前海开源瑞和债券A(003360)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 |
245,070,263.91 |
106,214,214.77 |
39,159,523.38 |
178,015,572.52 |
| 2024-12-30 |
565,523,622.20 |
245,070,263.91 |
49,892,994.00 |
370,346,352.29 |
| 2024-09-29 |
151,609,532.94 |
565,523,622.20 |
525,003,097.38 |
111,089,008.12 |
| 2024-06-29 |
29,205,821.74 |
151,609,532.94 |
147,053,543.75 |
24,649,832.55 |
| 2024-03-30 |
4,780,271.85 |
29,205,821.74 |
29,059,701.53 |
4,634,151.64 |
| 2023-12-30 |
136,627.60 |
4,780,271.85 |
4,682,185.36 |
38,541.11 |
| 2023-09-29 |
3,156,932.48 |
136,627.60 |
5,166.05 |
3,025,470.93 |
| 2023-06-29 |
117,332,169.54 |
3,156,932.48 |
3,047,604.03 |
117,222,841.09 |
| 2023-03-30 |
1,215,640,925.16 |
117,332,169.54 |
5,852.57 |
1,098,314,608.19 |
| 2022-12-30 |
1,037,646,147.56 |
1,215,640,925.16 |
178,028,464.57 |
33,686.97 |
| 2022-09-29 |
1,037,681,370.56 |
1,037,646,147.56 |
53,791.44 |
89,014.44 |
| 2022-06-29 |
1,037,770,268.75 |
1,037,681,370.56 |
21,398.70 |
110,296.89 |
| 2022-03-30 |
1,038,460,264.53 |
1,037,770,268.75 |
18,932.75 |
708,928.53 |
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