前海联合添鑫3个月开债C(003472)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) |
| 2024-12-30 |
704,820.28 |
721,111.78 |
18,386.81 |
2,095.31 |
| 2024-09-29 |
1,471,795.96 |
704,820.28 |
- |
766,975.68 |
| 2024-06-29 |
1,471,795.96 |
1,471,795.96 |
- |
- |
| 2024-03-30 |
46,012,836.57 |
1,471,795.96 |
184.22 |
44,541,224.83 |
| 2023-12-30 |
1,493,964.23 |
46,012,836.57 |
44,529,295.60 |
10,423.26 |
| 2023-09-29 |
1,503,625.41 |
1,493,964.23 |
89.51 |
9,750.69 |
| 2023-06-29 |
1,503,625.41 |
1,503,625.41 |
- |
- |
| 2023-03-30 |
1,514,592.74 |
1,503,625.41 |
79.87 |
11,047.20 |
| 2022-12-30 |
1,527,497.91 |
1,514,592.74 |
1,865.38 |
14,770.55 |
| 2022-09-29 |
3,602,166.90 |
1,527,497.91 |
454.23 |
2,075,123.22 |
| 2022-06-29 |
3,622,611.96 |
3,602,166.90 |
1,760.97 |
22,206.03 |
| 2022-03-30 |
3,643,471.69 |
3,622,611.96 |
- |
20,859.73 |
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