前海联合添和纯债A(003498)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 |
1,600,298.25 |
1,632,970.12 |
389,754.61 |
357,082.74 |
| 2024-09-29 |
1,466,945.00 |
1,600,298.25 |
241,783.40 |
108,430.15 |
| 2024-06-29 |
1,597,568.68 |
1,466,945.00 |
31,429.50 |
162,053.18 |
| 2024-03-30 |
1,653,553.48 |
1,597,568.68 |
296,441.02 |
352,425.82 |
| 2023-12-30 |
1,805,855.81 |
1,653,553.48 |
13,388.93 |
165,691.26 |
| 2023-09-29 |
1,842,634.09 |
1,805,855.81 |
45,617.97 |
82,396.25 |
| 2023-06-29 |
1,867,022.41 |
1,842,634.09 |
102,182.03 |
126,570.35 |
| 2023-03-30 |
1,921,127.17 |
1,867,022.41 |
108,872.84 |
162,977.60 |
| 2022-12-30 |
2,210,259.22 |
1,921,127.17 |
55,772.79 |
344,904.84 |
| 2022-09-29 |
2,417,418.01 |
2,210,259.22 |
207,671.60 |
414,830.39 |
| 2022-06-29 |
3,596,698.35 |
2,417,418.01 |
162,192.49 |
1,341,472.83 |
| 2022-03-30 |
4,265,595.32 |
3,596,698.35 |
666,724.21 |
1,335,621.18 |
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