前海开源鼎瑞债券A(003167)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
5,679,648.21 |
5,602,855.26 |
26,917.81 |
103,710.76 |
| 2024-12-30 |
7,054,675.68 |
5,679,648.21 |
123,889.20 |
1,498,916.67 |
| 2024-09-29 |
7,389,203.45 |
7,054,675.68 |
486,836.75 |
821,364.52 |
| 2024-06-29 |
3,390,905.49 |
7,389,203.45 |
6,144,538.94 |
2,146,240.98 |
| 2024-03-30 |
6,765,409.71 |
3,390,905.49 |
2,199,523.30 |
5,574,027.52 |
| 2023-12-30 |
82,872.03 |
6,765,409.71 |
6,737,649.20 |
55,111.52 |
| 2023-09-29 |
3,084,585.90 |
82,872.03 |
4,257.58 |
3,005,971.45 |
| 2023-06-29 |
205,744,242.45 |
3,084,585.90 |
2,994,160.75 |
205,653,817.30 |
| 2023-03-30 |
2,083,361,469.54 |
205,744,242.45 |
6,572.70 |
1,877,623,799.79 |
| 2022-12-30 |
1,781,135,659.40 |
2,083,361,469.54 |
302,233,452.32 |
7,642.18 |
| 2022-09-29 |
1,781,138,245.66 |
1,781,135,659.40 |
8,575.06 |
11,161.32 |
| 2022-06-29 |
1,781,148,887.20 |
1,781,138,245.66 |
9,175.13 |
19,816.67 |
| 2022-03-30 |
1,781,174,911.33 |
1,781,148,887.20 |
19,771.76 |
45,795.89 |
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