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) |
| 2025-09-29 |
979,668.62 |
939,646.98 |
23.37 |
40,045.01 |
| 2025-06-29 |
998,083.77 |
979,668.62 |
425,982.23 |
444,397.38 |
| 2025-03-30 |
1,008,087.92 |
998,083.77 |
5,784.34 |
15,788.49 |
| 2024-12-30 |
1,025,326.89 |
1,008,087.92 |
24,230.59 |
41,469.56 |
| 2024-09-29 |
2,396,661.59 |
1,025,326.89 |
89.20 |
1,371,423.90 |
| 2024-06-29 |
2,472,893.38 |
2,396,661.59 |
16,940.63 |
93,172.42 |
| 2024-03-30 |
86,437,309.79 |
2,472,893.38 |
1,332,015.99 |
85,296,432.40 |
| 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 |
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