金元顺安鼎泰债券C(015435)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 |
51,518,326.30 |
49,197,077.60 |
27,145,934.19 |
29,467,182.89 |
| 2025-09-29 |
59,870,713.68 |
51,518,326.30 |
36,220,859.71 |
44,573,247.09 |
| 2025-06-29 |
49,749,037.51 |
59,870,713.68 |
90,561,081.57 |
80,439,405.40 |
| 2025-03-30 |
50,115,684.10 |
49,749,037.51 |
43,310,857.30 |
43,677,503.89 |
| 2024-12-30 |
58,144,282.74 |
50,115,684.10 |
48,950,391.60 |
56,978,990.24 |
| 2024-09-29 |
266,057,930.63 |
58,144,282.74 |
30,185,119.74 |
238,098,767.63 |
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