金元顺安乾盛利率债债券(021670)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 |
1,693,070,370.79 |
1,492,418,048.83 |
299,094,465.34 |
499,746,787.30 |
| 2025-09-29 |
2,360,584,258.61 |
1,693,070,370.79 |
157,096.41 |
667,670,984.23 |
| 2025-06-29 |
3,180,993,507.03 |
2,360,584,258.61 |
795,732,772.39 |
1,616,142,020.81 |
| 2025-03-30 |
3,447,483,189.69 |
3,180,993,507.03 |
889,279,746.97 |
1,155,769,429.63 |
| 2024-12-30 |
5,898,280,921.19 |
3,447,483,189.69 |
1,198,483,753.03 |
3,649,281,484.53 |
| 2024-09-29 |
5,898,280,921.19 |
5,898,280,921.19 |
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