金元顺安泓泽债券(015433)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) |
| 2026-06-29 |
1,801,936,291.98 |
2,416,732,558.31 |
3,282,236,864.60 |
2,667,440,598.27 |
| 2026-03-30 |
1,801,673,081.71 |
1,801,936,291.98 |
2,003,963.52 |
1,740,753.25 |
| 2025-12-30 |
1,800,803,767.35 |
1,801,673,081.71 |
2,903,579.28 |
2,034,264.92 |
| 2025-09-29 |
1,997,446,164.90 |
1,800,803,767.35 |
1,385,439.97 |
198,027,837.52 |
| 2025-06-29 |
1,800,048,510.01 |
1,997,446,164.90 |
197,408,260.11 |
10,605.22 |
| 2025-03-30 |
1,800,037,831.88 |
1,800,048,510.01 |
18,701.53 |
8,023.40 |
| 2024-12-30 |
1,800,038,485.99 |
1,800,037,831.88 |
39,975,989.82 |
39,976,643.93 |
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