金元顺安沣楹债券(003135)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) |
| 2025-09-29 |
631,861,271.84 |
632,051,026.07 |
250,412.32 |
60,658.09 |
| 2025-06-29 |
642,521,125.39 |
631,861,271.84 |
55,046.55 |
10,714,900.10 |
| 2025-03-30 |
615,543,259.96 |
642,521,125.39 |
27,499,299.69 |
521,434.26 |
| 2024-12-30 |
719,717,588.45 |
615,543,259.96 |
386,341,633.76 |
490,515,962.25 |
| 2024-09-29 |
719,747,903.16 |
719,717,588.45 |
3,569.93 |
33,884.64 |
| 2024-06-29 |
724,065,785.08 |
719,747,903.16 |
18,514,703.02 |
22,832,584.94 |
| 2024-03-30 |
1,174,827,467.67 |
724,065,785.08 |
18,788,144.71 |
469,549,827.30 |
| 2023-12-30 |
1,399,452,659.18 |
1,174,827,467.67 |
196,878,029.01 |
421,503,220.52 |
| 2023-09-29 |
1,093,121,909.66 |
1,399,452,659.18 |
363,448,032.60 |
57,117,283.08 |
| 2023-06-29 |
762,740,456.64 |
1,093,121,909.66 |
578,353,034.41 |
247,971,581.39 |
| 2023-03-30 |
1,498,193,795.21 |
762,740,456.64 |
359,190,934.13 |
1,094,644,272.70 |
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