前海开源祥和债券A(003218)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) |
| 2025-03-30 |
591,390,381.58 |
906,244,362.00 |
605,200,812.66 |
290,346,832.24 |
| 2024-12-30 |
685,816,032.88 |
591,390,381.58 |
105,012,805.91 |
199,438,457.21 |
| 2024-09-29 |
998,300,675.14 |
685,816,032.88 |
106,514,858.01 |
418,999,500.27 |
| 2024-06-29 |
936,880,352.32 |
998,300,675.14 |
351,071,914.49 |
289,651,591.67 |
| 2024-03-30 |
194,475,823.30 |
936,880,352.32 |
897,756,681.50 |
155,352,152.48 |
| 2023-12-30 |
266,589,234.02 |
194,475,823.30 |
20,295,344.80 |
92,408,755.52 |
| 2023-09-29 |
455,599,568.49 |
266,589,234.02 |
28,022,975.81 |
217,033,310.28 |
| 2023-06-29 |
451,492,141.63 |
455,599,568.49 |
9,335,295.16 |
5,227,868.30 |
| 2023-03-30 |
496,898,533.82 |
451,492,141.63 |
46,943,391.59 |
92,349,783.78 |
| 2022-12-30 |
829,858,739.93 |
496,898,533.82 |
15,235,893.97 |
348,196,100.08 |
| 2022-09-29 |
1,027,465,867.73 |
829,858,739.93 |
91,608,898.05 |
289,216,025.85 |
| 2022-06-29 |
1,630,846,440.12 |
1,027,465,867.73 |
213,455,238.53 |
816,835,810.92 |
| 2022-03-30 |
1,262,670,861.63 |
1,630,846,440.12 |
590,763,983.39 |
222,588,404.90 |
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