前海开源鼎裕债券C(003255)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 |
16,254,422.91 |
15,602,004.14 |
618,851.58 |
1,271,270.35 |
| 2025-09-29 |
1,842,323.36 |
16,254,422.91 |
18,104,304.40 |
3,692,204.85 |
| 2025-06-29 |
2,601,182.93 |
1,842,323.36 |
295,760.15 |
1,054,619.72 |
| 2025-03-30 |
43,299,641.00 |
2,601,182.93 |
2,517,168.11 |
43,215,626.18 |
| 2024-12-30 |
1,811,720.36 |
43,299,641.00 |
42,050,048.08 |
562,127.44 |
| 2024-09-29 |
2,734,489.61 |
1,811,720.36 |
9,681.27 |
932,450.52 |
| 2024-06-29 |
2,341,946.89 |
2,734,489.61 |
539,728.94 |
147,186.22 |
| 2024-03-30 |
21,254,938.63 |
2,341,946.89 |
133,040.06 |
19,046,031.80 |
| 2023-12-30 |
2,797,675.15 |
21,254,938.63 |
35,490,414.46 |
17,033,150.98 |
| 2023-09-29 |
30,789,548.53 |
2,797,675.15 |
37,521,920.46 |
65,513,793.84 |
| 2023-06-29 |
36,850,509.16 |
30,789,548.53 |
28,008,421.88 |
34,069,382.51 |
| 2023-03-30 |
3,902,067.53 |
36,850,509.16 |
34,083,153.55 |
1,134,711.92 |
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
