前海联合泓瑞定开债券(005722)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 |
950,679.69 |
950,679.69 |
- |
- |
| 2024-09-29 |
950,679.69 |
950,679.69 |
- |
- |
| 2024-06-29 |
950,680.66 |
950,679.69 |
- |
0.97 |
| 2024-03-30 |
950,736.48 |
950,680.66 |
- |
55.82 |
| 2023-12-30 |
950,744.60 |
950,736.48 |
- |
8.12 |
| 2023-09-29 |
19,801,588.26 |
950,744.60 |
949,156.34 |
19,800,000.00 |
| 2023-06-29 |
19,801,484.97 |
19,801,588.26 |
124.96 |
21.67 |
| 2023-03-30 |
49,542,250.70 |
19,801,484.97 |
- |
29,740,765.73 |
| 2022-12-30 |
49,542,236.79 |
49,542,250.70 |
13.91 |
- |
| 2022-09-29 |
49,542,236.79 |
49,542,236.79 |
- |
- |
| 2022-06-29 |
49,547,227.96 |
49,542,236.79 |
- |
4,991.17 |
| 2022-03-30 |
49,547,173.31 |
49,547,227.96 |
54.65 |
- |
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