前海开源鼎裕债券C(003255)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%
2018-12-31 131.83 519.44 188.10 463.17 251.35
2018-09-30 178.24 245.61 292.02 131.83 -26.04
2018-06-30 143.50 117.17 82.43 178.24 24.21
2018-03-31 143.92 100.62 101.05 143.50 -0.30
2017-12-31 57.86 353.68 267.62 143.92 148.74
2017-09-30 94,306.90 29.68 94,278.72 57.86 -99.94
2017-06-30 10,004.04 94,342.86 10,040.00 94,306.90 842.69
2017-03-31 5,234.57 4,968.23 198.77 10,004.04 91.11