金元顺安沣泉债券A(005843)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 |
220,271,866.22 |
169,726,368.96 |
54,687,787.37 |
105,233,284.63 |
| 2024-09-29 |
220,255,952.69 |
220,271,866.22 |
194,946.17 |
179,032.64 |
| 2024-06-29 |
220,965,875.89 |
220,255,952.69 |
9,873,740.47 |
10,583,663.67 |
| 2024-03-30 |
514,901,901.49 |
220,965,875.89 |
488,450.90 |
294,424,476.50 |
| 2023-12-30 |
423,881,589.70 |
514,901,901.49 |
178,888,487.03 |
87,868,175.24 |
| 2023-09-29 |
397,932,352.72 |
423,881,589.70 |
357,474,557.09 |
331,525,320.11 |
| 2023-06-29 |
46,308,005.27 |
397,932,352.72 |
392,419,131.32 |
40,794,783.87 |
| 2023-03-30 |
117,965,540.46 |
46,308,005.27 |
55,611,664.69 |
127,269,199.88 |
| 2022-12-30 |
121,916,306.35 |
117,965,540.46 |
1,830,052.04 |
5,780,817.93 |
| 2022-09-29 |
115,813,214.57 |
121,916,306.35 |
14,553,076.07 |
8,449,984.29 |
| 2022-06-29 |
124,855,108.27 |
115,813,214.57 |
891,324.84 |
9,933,218.54 |
| 2022-03-30 |
99,256,462.09 |
124,855,108.27 |
42,104,316.18 |
16,505,670.00 |
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