前海联合添泽债券C(009350)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 |
655,445.61 |
1,540,502.99 |
1,973,003.83 |
1,087,946.45 |
| 2024-09-29 |
1,623,798.63 |
655,445.61 |
67,371.96 |
1,035,724.98 |
| 2024-06-29 |
260,116.71 |
1,623,798.63 |
7,869,077.19 |
6,505,395.27 |
| 2024-03-30 |
81,365.17 |
260,116.71 |
398,340.41 |
219,588.87 |
| 2023-12-30 |
210,815.38 |
81,365.17 |
26,453.35 |
155,903.56 |
| 2023-09-29 |
228,208.11 |
210,815.38 |
869,208.74 |
886,601.47 |
| 2023-06-29 |
75,932.36 |
228,208.11 |
241,288.36 |
89,012.61 |
| 2023-03-30 |
49,608.03 |
75,932.36 |
126,356.98 |
100,032.65 |
| 2022-12-30 |
85,948.21 |
49,608.03 |
262,985.65 |
299,325.83 |
| 2022-09-29 |
438.84 |
85,948.21 |
230,594.18 |
145,084.81 |
| 2022-06-29 |
440.84 |
438.84 |
- |
2.00 |
| 2022-03-30 |
440.84 |
440.84 |
- |
- |
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