首页 - 基金 - 东吴鼎泰纯债债券A(006026) - 份额变动
东吴鼎泰纯债债券A(006026)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 87,907,231.69 33,806,703.44 3,321,875.73 57,422,403.98
2024-12-30 558,318,120.91 87,907,231.69 54,971,306.80 525,382,196.02
2024-09-29 240,954,260.71 558,318,120.91 374,224,803.93 56,860,943.73
2024-06-29 218,836,339.89 240,954,260.71 38,211,257.91 16,093,337.09
2024-03-30 339,872,958.64 218,836,339.89 81,751,596.85 202,788,215.60
2023-12-30 49,009,453.65 339,872,958.64 292,033,809.48 1,170,304.49
2023-09-29 53,490,621.73 49,009,453.65 4,269,203.90 8,750,371.98
2023-06-29 286,187.91 53,490,621.73 53,271,078.86 66,645.04
2023-03-30 2,635,772.43 286,187.91 143,951.06 2,493,535.58
2022-12-30 9,903,479.51 2,635,772.43 2,406,161.70 9,673,868.78
2022-09-29 179,749.42 9,903,479.51 9,742,163.57 18,433.48
2022-06-29 108,535,095.39 179,749.42 151,479.39 108,506,825.36
2022-03-30 108,535,393.58 108,535,095.39 194.79 492.98
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