前海开源瑞和债券C(003361)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 |
581,559,642.78 |
402,982,386.16 |
167,980,688.85 |
346,557,945.47 |
| 2024-12-30 |
2,123,137,264.80 |
581,559,642.78 |
79,580,022.29 |
1,621,157,644.31 |
| 2024-09-29 |
1,784,422,727.03 |
2,123,137,264.80 |
2,335,757,191.57 |
1,997,042,653.80 |
| 2024-06-29 |
431,217,022.34 |
1,784,422,727.03 |
2,459,448,994.29 |
1,106,243,289.60 |
| 2024-03-30 |
51,591,969.80 |
431,217,022.34 |
651,008,412.14 |
271,383,359.60 |
| 2023-12-30 |
2,522,916.83 |
51,591,969.80 |
105,609,863.85 |
56,540,810.88 |
| 2023-09-29 |
1,009,340.94 |
2,522,916.83 |
52,746,965.21 |
51,233,389.32 |
| 2023-06-29 |
1,004,182.30 |
1,009,340.94 |
16,516.55 |
11,357.91 |
| 2023-03-30 |
985,601.60 |
1,004,182.30 |
51,616.75 |
33,036.05 |
| 2022-12-30 |
928,471.26 |
985,601.60 |
88,627.98 |
31,497.64 |
| 2022-09-29 |
914,485.35 |
928,471.26 |
22,096.72 |
8,110.81 |
| 2022-06-29 |
918,263.01 |
914,485.35 |
7,476.81 |
11,254.47 |
| 2022-03-30 |
969,768.83 |
918,263.01 |
246,828.31 |
298,334.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
