前海联合泳辉纯债C(007338)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 |
26,159,533.49 |
18,083,671.94 |
3,215,225.35 |
11,291,086.90 |
| 2025-06-29 |
27,793,418.92 |
26,159,533.49 |
5,788,869.88 |
7,422,755.31 |
| 2025-03-30 |
32,917,025.04 |
27,793,418.92 |
13,818,693.03 |
18,942,299.15 |
| 2024-12-30 |
84,262,038.70 |
32,917,025.04 |
20,609,545.92 |
71,954,559.58 |
| 2024-09-29 |
119,729,212.09 |
84,262,038.70 |
51,423,476.74 |
86,890,650.13 |
| 2024-06-29 |
289,027,691.24 |
119,729,212.09 |
123,059,311.44 |
292,357,790.59 |
| 2024-03-30 |
52,334,557.93 |
289,027,691.24 |
590,486,858.92 |
353,793,725.61 |
| 2023-12-30 |
4,766,247.44 |
52,334,557.93 |
53,224,640.01 |
5,656,329.52 |
| 2023-09-29 |
1,395,300.86 |
4,766,247.44 |
8,944,654.48 |
5,573,707.90 |
| 2023-06-29 |
1,430,210.12 |
1,395,300.86 |
1,623,125.06 |
1,658,034.32 |
| 2023-03-30 |
362,133.77 |
1,430,210.12 |
1,261,476.55 |
193,400.20 |
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