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) |
| 2025-09-29 |
4,474,145.17 |
8,431,482.82 |
12,805,513.40 |
8,848,175.75 |
| 2025-06-29 |
6,149,947.75 |
4,474,145.17 |
1,690,400.20 |
3,366,202.78 |
| 2025-03-30 |
2,227,381.00 |
6,149,947.75 |
8,039,203.55 |
4,116,636.80 |
| 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 |
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