前海开源润和债券C(004603)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 |
359,208,525.87 |
264,908,359.91 |
164,129,753.84 |
258,429,919.80 |
| 2024-12-30 |
573,396,468.84 |
359,208,525.87 |
300,995,203.67 |
515,183,146.64 |
| 2024-09-29 |
374,840,248.99 |
573,396,468.84 |
666,457,404.39 |
467,901,184.54 |
| 2024-06-29 |
274,026,367.03 |
374,840,248.99 |
545,335,096.33 |
444,521,214.37 |
| 2024-03-30 |
125,370,346.95 |
274,026,367.03 |
280,912,967.93 |
132,256,947.85 |
| 2023-12-30 |
92,078,047.70 |
125,370,346.95 |
109,049,239.72 |
75,756,940.47 |
| 2023-09-29 |
17,644,571.93 |
92,078,047.70 |
139,460,920.64 |
65,027,444.87 |
| 2023-06-29 |
17,295,675.55 |
17,644,571.93 |
1,661,824.04 |
1,312,927.66 |
| 2023-03-30 |
19,219,526.43 |
17,295,675.55 |
940,409.00 |
2,864,259.88 |
| 2022-12-30 |
20,344,347.64 |
19,219,526.43 |
1,439,751.23 |
2,564,572.44 |
| 2022-09-29 |
20,137,986.94 |
20,344,347.64 |
2,100,984.72 |
1,894,624.02 |
| 2022-06-29 |
20,010,075.19 |
20,137,986.94 |
3,583,855.06 |
3,455,943.31 |
| 2022-03-30 |
46,641,888.98 |
20,010,075.19 |
3,340,975.41 |
29,972,789.20 |
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