前海开源1-3年国开债A(007765)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 |
395,662.27 |
455,035,674.38 |
454,750,782.57 |
110,770.46 |
| 2024-12-30 |
1,209,207.67 |
395,662.27 |
595,005.40 |
1,408,550.80 |
| 2024-09-29 |
1,268,404.93 |
1,209,207.67 |
36,011.54 |
95,208.80 |
| 2024-06-29 |
1,357,440.45 |
1,268,404.93 |
62,635.14 |
151,670.66 |
| 2024-03-30 |
1,611,658.58 |
1,357,440.45 |
45,734.29 |
299,952.42 |
| 2023-12-30 |
2,755,075.15 |
1,611,658.58 |
615,662.71 |
1,759,079.28 |
| 2023-09-29 |
177,359.96 |
2,755,075.15 |
5,255,506.92 |
2,677,791.73 |
| 2023-06-29 |
185,735.23 |
177,359.96 |
15,539.78 |
23,915.05 |
| 2023-03-30 |
15,530,023.51 |
185,735.23 |
94,878.40 |
15,439,166.68 |
| 2022-12-30 |
1,191,160.26 |
15,530,023.51 |
29,756,007.00 |
15,417,143.75 |
| 2022-09-29 |
318,089.49 |
1,191,160.26 |
3,707,788.48 |
2,834,717.71 |
| 2022-06-29 |
376,195.00 |
318,089.49 |
176,101.18 |
234,206.69 |
| 2022-03-30 |
46,493,956.81 |
376,195.00 |
383,041.80 |
46,500,803.61 |
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