前海开源丰和债券A(012774)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) |
| 2026-06-29 |
1,476,993,092.04 |
1,597,264,737.24 |
156,762,201.80 |
36,490,556.60 |
| 2026-03-30 |
1,482,457,267.69 |
1,476,993,092.04 |
2,449,076.84 |
7,913,252.49 |
| 2025-12-30 |
1,478,194,319.08 |
1,482,457,267.69 |
9,948,631.33 |
5,685,682.72 |
| 2025-09-29 |
1,478,241,840.45 |
1,478,194,319.08 |
3,670,725.30 |
3,718,246.67 |
| 2025-06-29 |
1,475,430,356.08 |
1,478,241,840.45 |
2,814,355.88 |
2,871.51 |
| 2025-03-30 |
1,475,376,279.47 |
1,475,430,356.08 |
56,077.07 |
2,000.46 |
| 2024-12-30 |
37,796.62 |
1,475,376,279.47 |
2,950,765,296.35 |
1,475,426,813.50 |
| 2024-09-29 |
46,476.09 |
37,796.62 |
34,075.87 |
42,755.34 |
| 2024-06-29 |
22,743.39 |
46,476.09 |
23,833.64 |
100.94 |
| 2024-03-30 |
704,216,187.88 |
22,743.39 |
137.88 |
704,193,582.37 |
| 2023-12-30 |
704,216,587.65 |
704,216,187.88 |
- |
399.77 |
| 2023-09-29 |
704,216,607.69 |
704,216,587.65 |
- |
20.04 |
| 2023-06-29 |
704,217,717.57 |
704,216,607.69 |
- |
1,109.88 |
| 2023-03-30 |
704,217,928.55 |
704,217,717.57 |
8.91 |
219.89 |
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