前海开源鼎欣债券A(006145)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 |
151,069,669.93 |
141,967,922.42 |
230,005.72 |
9,331,753.23 |
| 2024-12-30 |
156,037,582.39 |
151,069,669.93 |
745,829.30 |
5,713,741.76 |
| 2024-09-29 |
146,513,251.84 |
156,037,582.39 |
11,069,234.74 |
1,544,904.19 |
| 2024-06-29 |
146,032,338.94 |
146,513,251.84 |
1,613,162.46 |
1,132,249.56 |
| 2024-03-30 |
145,472,361.80 |
146,032,338.94 |
3,571,337.31 |
3,011,360.17 |
| 2023-12-30 |
147,529,407.12 |
145,472,361.80 |
717,703.54 |
2,774,748.86 |
| 2023-09-29 |
143,164,182.65 |
147,529,407.12 |
6,939,156.82 |
2,573,932.35 |
| 2023-06-29 |
142,674,234.84 |
143,164,182.65 |
1,182,840.58 |
692,892.77 |
| 2023-03-30 |
142,954,568.34 |
142,674,234.84 |
6,746,826.17 |
7,027,159.67 |
| 2022-12-30 |
164,463,566.97 |
142,954,568.34 |
7,744,135.15 |
29,253,133.78 |
| 2022-09-29 |
162,796,458.21 |
164,463,566.97 |
2,474,254.18 |
807,145.42 |
| 2022-06-29 |
79,232,643.40 |
162,796,458.21 |
84,121,986.81 |
558,172.00 |
| 2022-03-30 |
69,145,726.61 |
79,232,643.40 |
11,415,635.59 |
1,328,718.80 |
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