金元顺安桉盛债券C(007115)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 |
571,176.69 |
9,301,465.65 |
9,297,112.90 |
566,823.94 |
| 2025-06-29 |
644,539.59 |
571,176.69 |
499,224.59 |
572,587.49 |
| 2025-03-30 |
658,862.72 |
644,539.59 |
83,125.98 |
97,449.11 |
| 2024-12-30 |
572,370.14 |
658,862.72 |
241,601.83 |
155,109.25 |
| 2024-09-29 |
590,245.95 |
572,370.14 |
6,021.80 |
23,897.61 |
| 2024-06-29 |
745,879.74 |
590,245.95 |
25,553.30 |
181,187.09 |
| 2024-03-30 |
187,707,480.05 |
745,879.74 |
268,218.20 |
187,229,818.51 |
| 2023-12-30 |
187,713,613.03 |
187,707,480.05 |
10,549.91 |
16,682.89 |
| 2023-09-29 |
187,752,114.75 |
187,713,613.03 |
23,643.64 |
62,145.36 |
| 2023-06-29 |
187,931,369.92 |
187,752,114.75 |
27,531.80 |
206,786.97 |
| 2023-03-30 |
187,890,125.16 |
187,931,369.92 |
204,359.19 |
163,114.43 |
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