前海开源弘丰债券C(005139)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 |
7,659,313.47 |
26,319,375.69 |
20,630,777.24 |
1,970,715.02 |
| 2024-12-30 |
13,302,692.90 |
7,659,313.47 |
330,213.11 |
5,973,592.54 |
| 2024-09-29 |
13,948,031.66 |
13,302,692.90 |
26,476,645.47 |
27,121,984.23 |
| 2024-06-29 |
1,292,852.08 |
13,948,031.66 |
32,319,092.09 |
19,663,912.51 |
| 2024-03-30 |
551,110.84 |
1,292,852.08 |
21,806,837.35 |
21,065,096.11 |
| 2023-12-30 |
570,178.70 |
551,110.84 |
44,925,639.07 |
44,944,706.93 |
| 2023-09-29 |
569,898.36 |
570,178.70 |
45,965,113.76 |
45,964,833.42 |
| 2023-06-29 |
599,623.34 |
569,898.36 |
50,614,724.03 |
50,644,449.01 |
| 2023-03-30 |
657,659.06 |
599,623.34 |
24,071.28 |
82,107.00 |
| 2022-12-30 |
694,585.95 |
657,659.06 |
19,008.56 |
55,935.45 |
| 2022-09-29 |
676,639.55 |
694,585.95 |
76,740.90 |
58,794.50 |
| 2022-06-29 |
749,290.40 |
676,639.55 |
52,911.28 |
125,562.13 |
| 2022-03-30 |
927,233.96 |
749,290.40 |
68,586.46 |
246,530.02 |
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