金元顺安泓丰87个月定开债C(008225)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 |
25,954.18 |
26,975.44 |
1,021.26 |
- |
| 2025-09-29 |
25,954.18 |
25,954.18 |
- |
- |
| 2025-06-29 |
25,954.18 |
25,954.18 |
- |
- |
| 2025-03-30 |
25,954.18 |
25,954.18 |
- |
- |
| 2024-12-30 |
24,850.09 |
25,954.18 |
1,104.09 |
- |
| 2024-09-29 |
24,850.09 |
24,850.09 |
- |
- |
| 2024-06-29 |
24,850.09 |
24,850.09 |
- |
- |
| 2024-03-30 |
24,850.09 |
24,850.09 |
- |
- |
| 2023-12-30 |
23,906.48 |
24,850.09 |
943.61 |
- |
| 2023-09-29 |
23,906.48 |
23,906.48 |
- |
- |
| 2023-06-29 |
23,906.48 |
23,906.48 |
- |
- |
| 2023-03-30 |
23,906.48 |
23,906.48 |
- |
- |
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