前海开源弘丰债券A(005138)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 |
9,218,828.45 |
30,963,660.80 |
22,668,672.38 |
923,840.03 |
| 2024-12-30 |
34,202,428.64 |
9,218,828.45 |
402,532.57 |
25,386,132.76 |
| 2024-09-29 |
34,056,062.08 |
34,202,428.64 |
967,054.99 |
820,688.43 |
| 2024-06-29 |
8,812,299.47 |
34,056,062.08 |
27,348,206.21 |
2,104,443.60 |
| 2024-03-30 |
8,790,716.40 |
8,812,299.47 |
25,662,360.86 |
25,640,777.79 |
| 2023-12-30 |
8,997,353.10 |
8,790,716.40 |
53,748.09 |
260,384.79 |
| 2023-09-29 |
9,073,854.27 |
8,997,353.10 |
51,638.53 |
128,139.70 |
| 2023-06-29 |
9,190,464.35 |
9,073,854.27 |
194,716,469.11 |
194,833,079.19 |
| 2023-03-30 |
9,293,247.06 |
9,190,464.35 |
76,922.87 |
179,705.58 |
| 2022-12-30 |
9,331,106.49 |
9,293,247.06 |
82,960.27 |
120,819.70 |
| 2022-09-29 |
9,373,691.67 |
9,331,106.49 |
113,877.88 |
156,463.06 |
| 2022-06-29 |
9,627,524.99 |
9,373,691.67 |
166,999.40 |
420,832.72 |
| 2022-03-30 |
9,602,084.70 |
9,627,524.99 |
375,293.98 |
349,853.69 |
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