前海开源弘泽债券发起式C(005302)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 |
6,576,784.53 |
6,611,021.99 |
528,202.70 |
493,965.24 |
| 2024-12-30 |
9,215,629.69 |
6,576,784.53 |
480,171.78 |
3,119,016.94 |
| 2024-09-29 |
23,430,633.10 |
9,215,629.69 |
227,218.94 |
14,442,222.35 |
| 2024-06-29 |
6,521,519.82 |
23,430,633.10 |
60,193,854.40 |
43,284,741.12 |
| 2024-03-30 |
6,394,388.57 |
6,521,519.82 |
483,603.83 |
356,472.58 |
| 2023-12-30 |
6,402,560.55 |
6,394,388.57 |
33,893.05 |
42,065.03 |
| 2023-09-29 |
6,297,823.05 |
6,402,560.55 |
138,736.01 |
33,998.51 |
| 2023-06-29 |
6,297,418.87 |
6,297,823.05 |
32,119.56 |
31,715.38 |
| 2023-03-30 |
6,235,121.34 |
6,297,418.87 |
101,541.62 |
39,244.09 |
| 2022-12-30 |
18,514,619.88 |
6,235,121.34 |
41,870.21 |
12,321,368.75 |
| 2022-09-29 |
6,400,876.32 |
18,514,619.88 |
12,211,374.77 |
97,631.21 |
| 2022-06-29 |
17,821,527.23 |
6,400,876.32 |
33,925.44 |
11,454,576.35 |
| 2022-03-30 |
6,562,011.21 |
17,821,527.23 |
11,422,280.99 |
162,764.97 |
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