东吴鼎泰纯债债券C(014570)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) |
| 2024-12-30 |
1,258,797,177.71 |
725,981,383.00 |
1,202,523,093.21 |
1,735,338,887.92 |
| 2024-09-29 |
2,493,754,890.96 |
1,258,797,177.71 |
1,498,608,224.55 |
2,733,565,937.80 |
| 2024-06-29 |
1,839,673,966.82 |
2,493,754,890.96 |
2,339,248,776.32 |
1,685,167,852.18 |
| 2024-03-30 |
690,911,707.51 |
1,839,673,966.82 |
7,110,553,448.24 |
5,961,791,188.93 |
| 2023-12-30 |
9,694,274.04 |
690,911,707.51 |
681,229,435.88 |
12,002.41 |
| 2023-09-29 |
69,450.44 |
9,694,274.04 |
9,645,119.41 |
20,295.81 |
| 2023-06-29 |
70,082.01 |
69,450.44 |
29.01 |
660.58 |
| 2023-03-30 |
7,365,827.80 |
70,082.01 |
9,735,108.07 |
17,030,853.86 |
| 2022-12-30 |
48,700.00 |
7,365,827.80 |
7,859,128.13 |
542,000.33 |
| 2022-09-29 |
48,588.04 |
48,700.00 |
1,129.70 |
1,017.74 |
| 2022-06-29 |
1,049.49 |
48,588.04 |
242,864.95 |
195,326.40 |
| 2022-03-30 |
11,795,940.23 |
1,049.49 |
16,195.27 |
11,811,086.01 |
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