前海开源1-3年国开债C(007766)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) |
| 2025-12-30 |
1,799,674.90 |
1,271,382.69 |
163,770.95 |
692,063.16 |
| 2025-09-29 |
1,197,823.87 |
1,799,674.90 |
1,767,726.00 |
1,165,874.97 |
| 2025-06-29 |
2,118,848.19 |
1,197,823.87 |
775,931.64 |
1,696,955.96 |
| 2025-03-30 |
32,900,338.36 |
2,118,848.19 |
39,689,735.74 |
70,471,225.91 |
| 2024-12-30 |
5,616,070.38 |
32,900,338.36 |
33,302,507.69 |
6,018,239.71 |
| 2024-09-29 |
9,368,356.25 |
5,616,070.38 |
13,561,169.52 |
17,313,455.39 |
| 2024-06-29 |
16,676,020.61 |
9,368,356.25 |
3,062,672.03 |
10,370,336.39 |
| 2024-03-30 |
3,937,972.87 |
16,676,020.61 |
15,353,565.62 |
2,615,517.88 |
| 2023-12-30 |
23,311,135.19 |
3,937,972.87 |
47,273,637.73 |
66,646,800.05 |
| 2023-09-29 |
48,440,003.49 |
23,311,135.19 |
48,440,045.96 |
73,568,914.26 |
| 2023-06-29 |
40,003,889.81 |
48,440,003.49 |
58,416,103.28 |
49,979,989.60 |
| 2023-03-30 |
13,700,448.85 |
40,003,889.81 |
72,225,379.22 |
45,921,938.26 |
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