金元顺安丰利债券A(620003)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 |
434,431,433.40 |
434,358,346.97 |
11,853.07 |
84,939.50 |
| 2024-12-30 |
532,713,962.45 |
434,431,433.40 |
357,979,629.40 |
456,262,158.45 |
| 2024-09-29 |
920,376,571.09 |
532,713,962.45 |
19,839.78 |
387,682,448.42 |
| 2024-06-29 |
930,702,324.86 |
920,376,571.09 |
47,645.84 |
10,373,399.61 |
| 2024-03-30 |
1,061,808,292.02 |
930,702,324.86 |
78,593,141.19 |
209,699,108.35 |
| 2023-12-30 |
1,200,833,305.84 |
1,061,808,292.02 |
660,436,250.41 |
799,461,264.23 |
| 2023-09-29 |
1,200,864,192.84 |
1,200,833,305.84 |
17,493.87 |
48,380.87 |
| 2023-06-29 |
1,200,975,035.77 |
1,200,864,192.84 |
21,512.44 |
132,355.37 |
| 2023-03-30 |
1,282,123,686.12 |
1,200,975,035.77 |
35,481,216.22 |
116,629,866.57 |
| 2022-12-30 |
1,282,296,357.13 |
1,282,123,686.12 |
29,012.70 |
201,683.71 |
| 2022-09-29 |
1,282,335,368.69 |
1,282,296,357.13 |
243,116.37 |
282,127.93 |
| 2022-06-29 |
1,282,399,686.58 |
1,282,335,368.69 |
55,954.26 |
120,272.15 |
| 2022-03-30 |
1,282,530,333.55 |
1,282,399,686.58 |
20,120.72 |
150,767.69 |
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