前海联合添鑫3个月开债A(003471)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 |
819,698.24 |
810,133.51 |
1,710.68 |
11,275.41 |
| 2024-09-29 |
927,301.03 |
819,698.24 |
- |
107,602.79 |
| 2024-06-29 |
927,301.03 |
927,301.03 |
- |
- |
| 2024-03-30 |
1,016,600.92 |
927,301.03 |
2,180.67 |
91,480.56 |
| 2023-12-30 |
1,235,065.90 |
1,016,600.92 |
56.14 |
218,521.12 |
| 2023-09-29 |
1,331,570.90 |
1,235,065.90 |
105.66 |
96,610.66 |
| 2023-06-29 |
1,331,565.82 |
1,331,570.90 |
5.08 |
- |
| 2023-03-30 |
1,355,627.59 |
1,331,565.82 |
115.44 |
24,177.21 |
| 2022-12-30 |
1,428,191.43 |
1,355,627.59 |
4,300.22 |
76,864.06 |
| 2022-09-29 |
9,895,887.54 |
1,428,191.43 |
122.63 |
8,467,818.74 |
| 2022-06-29 |
9,943,614.35 |
9,895,887.54 |
58.66 |
47,785.47 |
| 2022-03-30 |
9,956,660.65 |
9,943,614.35 |
4.84 |
13,051.14 |
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