金元顺安丰祥债券A(620009)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 |
1,657,408,647.34 |
535,546,306.00 |
111,163,100.88 |
1,233,025,442.22 |
| 2024-09-29 |
2,354,968,170.33 |
1,657,408,647.34 |
1,281,037.83 |
698,840,560.82 |
| 2024-06-29 |
2,191,052,168.65 |
2,354,968,170.33 |
499,474,049.27 |
335,558,047.59 |
| 2024-03-30 |
2,663,288,870.74 |
2,191,052,168.65 |
140,979,188.41 |
613,215,890.50 |
| 2023-12-30 |
2,807,543,534.47 |
2,663,288,870.74 |
213,961,663.26 |
358,216,326.99 |
| 2023-09-29 |
2,165,379,308.23 |
2,807,543,534.47 |
701,907,261.69 |
59,743,035.45 |
| 2023-06-29 |
1,034,519,123.27 |
2,165,379,308.23 |
1,160,100,963.82 |
29,240,778.86 |
| 2023-03-30 |
856,072,992.63 |
1,034,519,123.27 |
339,130,553.81 |
160,684,423.17 |
| 2022-12-30 |
576,860,932.57 |
856,072,992.63 |
505,478,390.49 |
226,266,330.43 |
| 2022-09-29 |
309,089,274.81 |
576,860,932.57 |
348,956,977.81 |
81,185,320.05 |
| 2022-06-29 |
406,890,728.76 |
309,089,274.81 |
61,223,498.83 |
159,024,952.78 |
| 2022-03-30 |
417,348,613.89 |
406,890,728.76 |
187,932,386.09 |
198,390,271.22 |
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