金元顺安沣泉债券C(019486)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) |
| 2025-06-29 |
101,903,125.58 |
113,739,737.30 |
41,767,569.04 |
29,930,957.32 |
| 2025-03-30 |
61,473,351.93 |
101,903,125.58 |
50,929,905.55 |
10,500,131.90 |
| 2024-12-30 |
687,634.93 |
61,473,351.93 |
82,446,142.20 |
21,660,425.20 |
| 2024-09-29 |
30,492.11 |
687,634.93 |
735,497.68 |
78,354.86 |
| 2024-06-29 |
35,725,652.54 |
30,492.11 |
481.10 |
35,695,641.53 |
| 2024-03-30 |
27,852,228.86 |
35,725,652.54 |
48,909,652.17 |
41,036,228.49 |
| 2023-12-30 |
- |
27,852,228.86 |
27,861,425.91 |
9,197.05 |
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