前海开源鼎裕债券C(003255)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 |
43,299,641.00 |
2,601,182.93 |
2,517,168.11 |
43,215,626.18 |
| 2024-12-30 |
1,811,720.36 |
43,299,641.00 |
42,050,048.08 |
562,127.44 |
| 2024-09-29 |
2,734,489.61 |
1,811,720.36 |
9,681.27 |
932,450.52 |
| 2024-06-29 |
2,341,946.89 |
2,734,489.61 |
539,728.94 |
147,186.22 |
| 2024-03-30 |
21,254,938.63 |
2,341,946.89 |
133,040.06 |
19,046,031.80 |
| 2023-12-30 |
2,797,675.15 |
21,254,938.63 |
35,490,414.46 |
17,033,150.98 |
| 2023-09-29 |
30,789,548.53 |
2,797,675.15 |
37,521,920.46 |
65,513,793.84 |
| 2023-06-29 |
36,850,509.16 |
30,789,548.53 |
28,008,421.88 |
34,069,382.51 |
| 2023-03-30 |
3,902,067.53 |
36,850,509.16 |
34,083,153.55 |
1,134,711.92 |
| 2022-12-30 |
3,291,042.92 |
3,902,067.53 |
981,368.71 |
370,344.10 |
| 2022-09-29 |
7,398,301.42 |
3,291,042.92 |
216,239.67 |
4,323,498.17 |
| 2022-06-29 |
7,701,544.15 |
7,398,301.42 |
182,000.52 |
485,243.25 |
| 2022-03-30 |
8,765,475.87 |
7,701,544.15 |
4,738,167.16 |
5,802,098.88 |
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