前海开源鼎欣债券C(006146)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 |
59,848,111.95 |
28,019,757.96 |
6,893,227.68 |
38,721,581.67 |
| 2024-12-30 |
178,666,156.51 |
59,848,111.95 |
56,714,886.41 |
175,532,930.97 |
| 2024-09-29 |
9,307,453.75 |
178,666,156.51 |
182,685,094.77 |
13,326,392.01 |
| 2024-06-29 |
8,062,136.74 |
9,307,453.75 |
5,607,404.17 |
4,362,087.16 |
| 2024-03-30 |
11,814,773.13 |
8,062,136.74 |
5,750,157.71 |
9,502,794.10 |
| 2023-12-30 |
30,755,356.51 |
11,814,773.13 |
8,400,046.69 |
27,340,630.07 |
| 2023-09-29 |
14,524,889.69 |
30,755,356.51 |
20,973,502.40 |
4,743,035.58 |
| 2023-06-29 |
13,396,138.24 |
14,524,889.69 |
2,198,896.36 |
1,070,144.91 |
| 2023-03-30 |
12,381,295.01 |
13,396,138.24 |
1,638,339.73 |
623,496.50 |
| 2022-12-30 |
7,445,233.71 |
12,381,295.01 |
10,514,452.61 |
5,578,391.31 |
| 2022-09-29 |
4,368,946.77 |
7,445,233.71 |
4,656,149.46 |
1,579,862.52 |
| 2022-06-29 |
4,586,628.21 |
4,368,946.77 |
1,063,408.68 |
1,281,090.12 |
| 2022-03-30 |
17,787,085.43 |
4,586,628.21 |
2,456,362.54 |
15,656,819.76 |
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