前海开源乾盛定开债A(005720)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 |
1,978,129,776.97 |
1,978,129,776.97 |
- |
- |
| 2024-12-30 |
1,978,130,802.01 |
1,978,129,776.97 |
- |
1,025.04 |
| 2024-09-29 |
1,978,130,806.05 |
1,978,130,802.01 |
6.80 |
10.84 |
| 2024-06-29 |
1,978,130,806.05 |
1,978,130,806.05 |
- |
- |
| 2024-03-30 |
1,978,130,810.31 |
1,978,130,806.05 |
5.60 |
9.86 |
| 2023-12-30 |
2,470,162,778.13 |
1,978,130,810.31 |
- |
492,031,967.82 |
| 2023-09-29 |
2,470,162,823.43 |
2,470,162,778.13 |
4.00 |
49.30 |
| 2023-06-29 |
2,470,162,820.23 |
2,470,162,823.43 |
3.20 |
- |
| 2023-03-30 |
2,962,194,677.59 |
2,470,162,820.23 |
2.00 |
492,031,859.36 |
| 2022-12-30 |
3,454,574,988.64 |
2,962,194,677.59 |
6.00 |
492,380,317.05 |
| 2022-09-29 |
3,454,574,998.49 |
3,454,574,988.64 |
- |
9.85 |
| 2022-06-29 |
3,954,584,896.11 |
3,454,574,998.49 |
5.60 |
500,009,903.22 |
| 2022-03-30 |
3,954,584,908.78 |
3,954,584,896.11 |
10.00 |
22.67 |
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