前海开源鼎裕债券A(003254)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 22.62 5,678.40 5,156.47 544.54 2307.39
2018-09-30 36,750.85 35.54 36,763.77 22.62 -99.94
2018-06-30 36,758.98 5.19 13.33 36,750.85 -0.02
2018-03-31 86,745.01 21.11 50,007.14 36,758.98 -57.62
2017-12-31 105,660.14 36.19 18,951.32 86,745.01 -17.90
2017-09-30 223,624.79 6.12 117,970.77 105,660.14 -52.75
2017-06-30 555,477.45 1,297.91 333,150.58 223,624.79 -59.74
2017-03-31 642,258.25 50,107.99 136,888.79 555,477.45 -13.51