东吴鼎泰纯债债券A(006026)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 |
42,235,839.07 |
43,999,801.52 |
4,501,720.93 |
2,737,758.48 |
| 2025-09-29 |
34,757,181.55 |
42,235,839.07 |
109,381,815.14 |
101,903,157.62 |
| 2025-06-29 |
33,806,703.44 |
34,757,181.55 |
4,385,431.47 |
3,434,953.36 |
| 2025-03-30 |
87,907,231.69 |
33,806,703.44 |
3,321,875.73 |
57,422,403.98 |
| 2024-12-30 |
558,318,120.91 |
87,907,231.69 |
54,971,306.80 |
525,382,196.02 |
| 2024-09-29 |
240,954,260.71 |
558,318,120.91 |
374,224,803.93 |
56,860,943.73 |
| 2024-06-29 |
218,836,339.89 |
240,954,260.71 |
38,211,257.91 |
16,093,337.09 |
| 2024-03-30 |
339,872,958.64 |
218,836,339.89 |
81,751,596.85 |
202,788,215.60 |
| 2023-12-30 |
49,009,453.65 |
339,872,958.64 |
292,033,809.48 |
1,170,304.49 |
| 2023-09-29 |
53,490,621.73 |
49,009,453.65 |
4,269,203.90 |
8,750,371.98 |
| 2023-06-29 |
286,187.91 |
53,490,621.73 |
53,271,078.86 |
66,645.04 |
| 2023-03-30 |
2,635,772.43 |
286,187.91 |
143,951.06 |
2,493,535.58 |
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