前海开源润和债券A(004602)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 |
604,699,791.54 |
771,166,040.40 |
383,083,446.92 |
216,617,198.06 |
| 2024-09-29 |
116,162,249.78 |
604,699,791.54 |
596,529,543.99 |
107,992,002.23 |
| 2024-06-29 |
25,681,708.57 |
116,162,249.78 |
170,773,545.89 |
80,293,004.68 |
| 2024-03-30 |
7,485,271.22 |
25,681,708.57 |
21,953,262.32 |
3,756,824.97 |
| 2023-12-30 |
291,695,544.29 |
7,485,271.22 |
2,787,316.98 |
286,997,590.05 |
| 2023-09-29 |
283,359,718.79 |
291,695,544.29 |
15,285,184.85 |
6,949,359.35 |
| 2023-06-29 |
280,687,089.08 |
283,359,718.79 |
3,136,490.45 |
463,860.74 |
| 2023-03-30 |
323,603,586.32 |
280,687,089.08 |
966,275.07 |
43,882,772.31 |
| 2022-12-30 |
323,067,991.88 |
323,603,586.32 |
3,005,238.10 |
2,469,643.66 |
| 2022-09-29 |
331,594,737.86 |
323,067,991.88 |
532,989.13 |
9,059,735.11 |
| 2022-06-29 |
370,752,622.25 |
331,594,737.86 |
2,748,861.19 |
41,906,745.58 |
| 2022-03-30 |
320,409,664.51 |
370,752,622.25 |
50,623,549.82 |
280,592.08 |
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