前海开源祥和债券C(003219)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 |
233,496,715.19 |
246,308,147.55 |
107,008,178.13 |
94,196,745.77 |
| 2024-12-30 |
283,614,788.17 |
233,496,715.19 |
20,469,192.66 |
70,587,265.64 |
| 2024-09-29 |
267,369,847.05 |
283,614,788.17 |
82,461,453.32 |
66,216,512.20 |
| 2024-06-29 |
316,314,374.37 |
267,369,847.05 |
167,520,116.48 |
216,464,643.80 |
| 2024-03-30 |
126,848,185.08 |
316,314,374.37 |
528,071,874.93 |
338,605,685.64 |
| 2023-12-30 |
147,465,084.89 |
126,848,185.08 |
6,237,719.53 |
26,854,619.34 |
| 2023-09-29 |
141,242,546.09 |
147,465,084.89 |
18,481,322.61 |
12,258,783.81 |
| 2023-06-29 |
32,275,842.14 |
141,242,546.09 |
111,378,754.79 |
2,412,050.84 |
| 2023-03-30 |
41,569,009.41 |
32,275,842.14 |
723,018.65 |
10,016,185.92 |
| 2022-12-30 |
44,992,083.97 |
41,569,009.41 |
100,091,209.44 |
103,514,284.00 |
| 2022-09-29 |
67,471,630.49 |
44,992,083.97 |
114,337,057.29 |
136,816,603.81 |
| 2022-06-29 |
90,065,026.93 |
67,471,630.49 |
12,448,297.10 |
35,041,693.54 |
| 2022-03-30 |
98,050,758.85 |
90,065,026.93 |
87,212,530.08 |
95,198,262.00 |
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