前海开源惠盈39个月定开债券(009894)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 |
7,869,709,998.05 |
7,869,710,624.70 |
626.65 |
- |
| 2024-12-30 |
7,869,709,205.77 |
7,869,709,998.05 |
792.28 |
- |
| 2024-09-29 |
7,869,708,531.04 |
7,869,709,205.77 |
674.73 |
- |
| 2024-06-29 |
7,869,707,749.17 |
7,869,708,531.04 |
781.87 |
- |
| 2024-03-30 |
7,869,706,752.76 |
7,869,707,749.17 |
996.41 |
- |
| 2023-12-30 |
5,280,220,013.88 |
7,869,706,752.76 |
4,089,516,949.09 |
1,500,030,210.21 |
| 2023-09-29 |
5,280,218,934.76 |
5,280,220,013.88 |
1,079.12 |
- |
| 2023-06-29 |
5,280,217,866.22 |
5,280,218,934.76 |
1,068.54 |
- |
| 2023-03-30 |
5,280,216,829.50 |
5,280,217,866.22 |
1,036.72 |
- |
| 2022-12-30 |
5,280,215,925.49 |
5,280,216,829.50 |
904.01 |
- |
| 2022-09-29 |
5,280,214,768.48 |
5,280,215,925.49 |
1,157.01 |
- |
| 2022-06-29 |
5,280,213,623.94 |
5,280,214,768.48 |
1,144.54 |
- |
| 2022-03-30 |
5,280,212,828.15 |
5,280,213,623.94 |
795.79 |
- |
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