金元顺安鼎泰债券A(015434)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 |
2,268,458.66 |
1,026,395.18 |
336,472.91 |
1,578,536.39 |
| 2026-03-30 |
1,252,050.26 |
2,268,458.66 |
1,470,769.64 |
454,361.24 |
| 2025-12-30 |
1,396,694.61 |
1,252,050.26 |
404,821.36 |
549,465.71 |
| 2025-09-29 |
848,211.42 |
1,396,694.61 |
846,598.69 |
298,115.50 |
| 2025-06-29 |
680,017.73 |
848,211.42 |
204,131.29 |
35,937.60 |
| 2025-03-30 |
598,688.47 |
680,017.73 |
214,470.59 |
133,141.33 |
| 2024-12-30 |
99,286.26 |
598,688.47 |
20,437,762.05 |
19,938,359.84 |
| 2024-09-29 |
109,218.50 |
99,286.26 |
1,539.99 |
11,472.23 |
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