金元顺安桉盛债券A(004093)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 |
40,657,942.58 |
30,951,909.62 |
10,580,636.39 |
20,286,669.35 |
| 2025-06-29 |
30,587,756.43 |
40,657,942.58 |
30,280,888.71 |
20,210,702.56 |
| 2025-03-30 |
1,165,426,342.65 |
30,587,756.43 |
30,481,308.80 |
1,165,319,895.02 |
| 2024-12-30 |
1,165,404,803.03 |
1,165,426,342.65 |
71,306.63 |
49,767.01 |
| 2024-09-29 |
1,165,405,527.13 |
1,165,404,803.03 |
689.52 |
1,413.62 |
| 2024-06-29 |
1,165,404,600.26 |
1,165,405,527.13 |
16,248.01 |
15,321.14 |
| 2024-03-30 |
1,165,474,694.09 |
1,165,404,600.26 |
16,990.16 |
87,083.99 |
| 2023-12-30 |
1,165,429,184.61 |
1,165,474,694.09 |
54,430.57 |
8,921.09 |
| 2023-09-29 |
1,174,005,104.83 |
1,165,429,184.61 |
10,682.35 |
8,586,602.57 |
| 2023-06-29 |
1,173,995,688.60 |
1,174,005,104.83 |
27,251.98 |
17,835.75 |
| 2023-03-30 |
1,173,989,663.20 |
1,173,995,688.60 |
23,670.06 |
17,644.66 |
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