前海联合添和纯债C(003499)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 |
9,438,979.95 |
5,791,846.55 |
453,123.56 |
4,100,256.96 |
| 2025-06-29 |
13,776,388.98 |
9,438,979.95 |
1,420,445.75 |
5,757,854.78 |
| 2025-03-30 |
8,675,716.78 |
13,776,388.98 |
17,190,900.48 |
12,090,228.28 |
| 2024-12-30 |
632,883.75 |
8,675,716.78 |
8,743,656.31 |
700,823.28 |
| 2024-09-29 |
518,454.16 |
632,883.75 |
260,410.78 |
145,981.19 |
| 2024-06-29 |
2,089,865.03 |
518,454.16 |
541,698.99 |
2,113,109.86 |
| 2024-03-30 |
414,516.01 |
2,089,865.03 |
2,968,410.35 |
1,293,061.33 |
| 2023-12-30 |
319,624.12 |
414,516.01 |
100,815.99 |
5,924.10 |
| 2023-09-29 |
395,425.38 |
319,624.12 |
529,810.57 |
605,611.83 |
| 2023-06-29 |
318,573.22 |
395,425.38 |
95,571.85 |
18,719.69 |
| 2023-03-30 |
393,539.88 |
318,573.22 |
5,883.83 |
80,850.49 |
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