前海联合添泽债券A(009349)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 |
1,020,823.66 |
2,227,381.00 |
1,377,441.06 |
170,883.72 |
| 2024-09-29 |
1,876,469.82 |
1,020,823.66 |
26,222.81 |
881,868.97 |
| 2024-06-29 |
1,483,736.15 |
1,876,469.82 |
977,806.87 |
585,073.20 |
| 2024-03-30 |
151,250,589.98 |
1,483,736.15 |
1,491,950.21 |
151,258,804.04 |
| 2023-12-30 |
466,610,357.18 |
151,250,589.98 |
371.40 |
315,360,138.60 |
| 2023-09-29 |
788,436,525.57 |
466,610,357.18 |
19,833.25 |
321,846,001.64 |
| 2023-06-29 |
788,390,560.63 |
788,436,525.57 |
1,012,327.80 |
966,362.86 |
| 2023-03-30 |
1,576,775,514.01 |
788,390,560.63 |
3,301.77 |
788,388,255.15 |
| 2022-12-30 |
1,668,750,827.98 |
1,576,775,514.01 |
73,303,075.24 |
165,278,389.21 |
| 2022-09-29 |
1,669,208,671.39 |
1,668,750,827.98 |
245,964.69 |
703,808.10 |
| 2022-06-29 |
1,668,967,109.09 |
1,669,208,671.39 |
241,586.15 |
23.85 |
| 2022-03-30 |
1,669,064,207.67 |
1,668,967,109.09 |
- |
97,098.58 |
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