前海开源鼎安债券C(002972)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) |
| 2024-12-30 |
16,346,704.25 |
166,837,835.47 |
204,269,526.24 |
53,778,395.02 |
| 2024-09-29 |
14,941,094.53 |
16,346,704.25 |
18,949,107.00 |
17,543,497.28 |
| 2024-06-29 |
20,373,130.95 |
14,941,094.53 |
12,172,519.47 |
17,604,555.89 |
| 2024-03-30 |
15,809,533.12 |
20,373,130.95 |
16,711,763.39 |
12,148,165.56 |
| 2023-12-30 |
16,882,227.91 |
15,809,533.12 |
8,986,248.21 |
10,058,943.00 |
| 2023-09-29 |
17,673,821.83 |
16,882,227.91 |
66,155.48 |
857,749.40 |
| 2023-06-29 |
18,047,614.12 |
17,673,821.83 |
124,225.70 |
498,017.99 |
| 2023-03-30 |
18,312,780.75 |
18,047,614.12 |
352,045.02 |
617,211.65 |
| 2022-12-30 |
29,305,644.60 |
18,312,780.75 |
121,994.98 |
11,114,858.83 |
| 2022-09-29 |
33,193,420.35 |
29,305,644.60 |
1,849,990.36 |
5,737,766.11 |
| 2022-06-29 |
34,777,730.73 |
33,193,420.35 |
857,335.17 |
2,441,645.55 |
| 2022-03-30 |
85,715,396.48 |
34,777,730.73 |
12,905,197.56 |
63,842,863.31 |
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