前海开源鼎裕债券A(003254)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 |
9,380,389.43 |
495,962,527.03 |
486,764,299.78 |
182,162.18 |
| 2024-12-30 |
9,547,401.78 |
9,380,389.43 |
519,137.26 |
686,149.61 |
| 2024-09-29 |
9,483,204.12 |
9,547,401.78 |
197,369.65 |
133,171.99 |
| 2024-06-29 |
9,815,756.56 |
9,483,204.12 |
60,479.29 |
393,031.73 |
| 2024-03-30 |
10,129,104.18 |
9,815,756.56 |
72,441.30 |
385,788.92 |
| 2023-12-30 |
10,227,015.75 |
10,129,104.18 |
62,383.15 |
160,294.72 |
| 2023-09-29 |
17,527,029.00 |
10,227,015.75 |
106,356.31 |
7,406,369.56 |
| 2023-06-29 |
10,502,981.56 |
17,527,029.00 |
7,169,602.13 |
145,554.69 |
| 2023-03-30 |
18,257,070.64 |
10,502,981.56 |
427,103.71 |
8,181,192.79 |
| 2022-12-30 |
11,067,609.54 |
18,257,070.64 |
7,823,067.09 |
633,605.99 |
| 2022-09-29 |
5,518,068.24 |
11,067,609.54 |
6,107,221.50 |
557,680.20 |
| 2022-06-29 |
6,035,749.88 |
5,518,068.24 |
220,089.01 |
737,770.65 |
| 2022-03-30 |
4,972,634.91 |
6,035,749.88 |
3,470,993.19 |
2,407,878.22 |
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