前海联合添利债券C(003181)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) |
| 2025-09-29 |
843,958.07 |
2,256,286.79 |
1,629,177.81 |
216,849.09 |
| 2025-06-29 |
974,548.38 |
843,958.07 |
92,709.95 |
223,300.26 |
| 2025-03-30 |
775,274.33 |
974,548.38 |
399,144.88 |
199,870.83 |
| 2024-12-30 |
940,392.04 |
775,274.33 |
13,414.65 |
178,532.36 |
| 2024-09-29 |
990,912.91 |
940,392.04 |
5,898.84 |
56,419.71 |
| 2024-06-29 |
1,070,192.74 |
990,912.91 |
36,079.45 |
115,359.28 |
| 2024-03-30 |
1,160,903.26 |
1,070,192.74 |
10,559.45 |
101,269.97 |
| 2023-12-30 |
1,311,949.04 |
1,160,903.26 |
7,564.90 |
158,610.68 |
| 2023-09-29 |
1,641,943.37 |
1,311,949.04 |
14,802.72 |
344,797.05 |
| 2023-06-29 |
1,807,040.36 |
1,641,943.37 |
24,996.49 |
190,093.48 |
| 2023-03-30 |
2,061,446.74 |
1,807,040.36 |
64,459.79 |
318,866.17 |
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