前海联合泓元定开债券(005378)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 |
945,383.43 |
945,393.51 |
63.41 |
53.33 |
| 2024-09-29 |
945,383.43 |
945,383.43 |
- |
- |
| 2024-06-29 |
945,385.40 |
945,383.43 |
- |
1.97 |
| 2024-03-30 |
945,386.39 |
945,385.40 |
- |
0.99 |
| 2023-12-30 |
945,879.93 |
945,386.39 |
- |
493.54 |
| 2023-09-29 |
945,879.93 |
945,879.93 |
- |
- |
| 2023-06-29 |
973,600.82 |
945,879.93 |
943,643.71 |
971,364.60 |
| 2023-03-30 |
973,607.73 |
973,600.82 |
- |
6.91 |
| 2022-12-30 |
973,038.50 |
973,607.73 |
573.23 |
4.00 |
| 2022-09-29 |
1,147,085.89 |
973,038.50 |
- |
174,047.39 |
| 2022-06-29 |
1,147,085.89 |
1,147,085.89 |
- |
- |
| 2022-03-30 |
1,147,093.81 |
1,147,085.89 |
- |
7.92 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
