前海开源鼎瑞债券C(003168)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) |
| 2025-12-30 |
6,827,545.41 |
5,856,791.77 |
15,103.63 |
985,857.27 |
| 2025-09-29 |
9,151,521.81 |
6,827,545.41 |
138,680.87 |
2,462,657.27 |
| 2025-06-29 |
9,104,678.30 |
9,151,521.81 |
312,562.12 |
265,718.61 |
| 2025-03-30 |
12,626,986.07 |
9,104,678.30 |
427,104.52 |
3,949,412.29 |
| 2024-12-30 |
23,645,553.45 |
12,626,986.07 |
159,185.01 |
11,177,752.39 |
| 2024-09-29 |
42,108,539.53 |
23,645,553.45 |
29,551,299.06 |
48,014,285.14 |
| 2024-06-29 |
17,857,251.88 |
42,108,539.53 |
85,349,314.02 |
61,098,026.37 |
| 2024-03-30 |
18,669,199.08 |
17,857,251.88 |
53,897,062.52 |
54,709,009.72 |
| 2023-12-30 |
1,546,085.09 |
18,669,199.08 |
70,812,947.69 |
53,689,833.70 |
| 2023-09-29 |
57,008.09 |
1,546,085.09 |
51,896,467.10 |
50,407,390.10 |
| 2023-06-29 |
67,767.02 |
57,008.09 |
27,287.08 |
38,046.01 |
| 2023-03-30 |
130,156.31 |
67,767.02 |
17,566.38 |
79,955.67 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
