前海开源鼎瑞债券C(003168)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) |
| 2025-03-30 |
12,626,986.07 |
9,104,678.30 |
427,104.52 |
3,949,412.29 |
| 2024-12-30 |
23,645,553.45 |
12,626,986.07 |
159,185.01 |
11,177,752.39 |
| 2024-09-29 |
42,108,539.53 |
23,645,553.45 |
29,551,299.06 |
48,014,285.14 |
| 2024-06-29 |
17,857,251.88 |
42,108,539.53 |
85,349,314.02 |
61,098,026.37 |
| 2024-03-30 |
18,669,199.08 |
17,857,251.88 |
53,897,062.52 |
54,709,009.72 |
| 2023-12-30 |
1,546,085.09 |
18,669,199.08 |
70,812,947.69 |
53,689,833.70 |
| 2023-09-29 |
57,008.09 |
1,546,085.09 |
51,896,467.10 |
50,407,390.10 |
| 2023-06-29 |
67,767.02 |
57,008.09 |
27,287.08 |
38,046.01 |
| 2023-03-30 |
130,156.31 |
67,767.02 |
17,566.38 |
79,955.67 |
| 2022-12-30 |
126,027.31 |
130,156.31 |
34,352.03 |
30,223.03 |
| 2022-09-29 |
140,212.49 |
126,027.31 |
797.42 |
14,982.60 |
| 2022-06-29 |
129,742.60 |
140,212.49 |
20,081.83 |
9,611.94 |
| 2022-03-30 |
189,954.90 |
129,742.60 |
91,619.40 |
151,831.70 |
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