前海联合添利债券A(003180)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) |
2023-12-30 |
86,503,330.19 |
86,437,309.79 |
4,586.96 |
70,607.36 |
2023-09-29 |
89,009,075.12 |
86,503,330.19 |
28,615.76 |
2,534,360.69 |
2023-06-29 |
88,985,998.55 |
89,009,075.12 |
31,325.47 |
8,248.90 |
2023-03-30 |
89,040,191.45 |
88,985,998.55 |
23,006.83 |
77,199.73 |
2022-12-30 |
94,741,238.65 |
89,040,191.45 |
4,308,641.25 |
10,009,688.45 |
2022-09-29 |
94,120,435.42 |
94,741,238.65 |
758,780.13 |
137,976.90 |
2022-06-29 |
94,465,308.39 |
94,120,435.42 |
35,540.76 |
380,413.73 |
2022-03-30 |
93,941,525.18 |
94,465,308.39 |
605,678.39 |
81,895.18 |
2021-12-30 |
93,631,764.00 |
93,941,525.18 |
328,749.55 |
18,988.37 |
2021-09-29 |
93,713,371.31 |
93,631,764.00 |
21,711.47 |
103,318.78 |
2021-06-29 |
93,695,744.88 |
93,713,371.31 |
121,732.86 |
104,106.43 |
2021-03-30 |
93,743,721.79 |
93,695,744.88 |
74,776.64 |
122,753.55 |
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