金元顺安丰利债券C(020499)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 |
601,167,755.02 |
499,175,171.20 |
460,985,437.04 |
562,978,020.86 |
| 2025-09-29 |
1,801,001.72 |
601,167,755.02 |
663,742,119.81 |
64,375,366.51 |
| 2025-06-29 |
747,556.06 |
1,801,001.72 |
4,087,150.35 |
3,033,704.69 |
| 2025-03-30 |
747,883.54 |
747,556.06 |
751,741.79 |
752,069.27 |
| 2024-12-30 |
14,648.38 |
747,883.54 |
127,682,114.57 |
126,948,879.41 |
| 2024-09-29 |
63,700.18 |
14,648.38 |
6,189.99 |
55,241.79 |
| 2024-06-29 |
126,385.98 |
63,700.18 |
724,442.31 |
787,128.11 |
| 2024-03-30 |
- |
126,385.98 |
178,185.28 |
51,799.30 |
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