前海联合泳辉纯债A(007327)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 |
1,346,937.01 |
1,170,285.27 |
636,878.93 |
813,530.67 |
| 2024-12-30 |
3,181,162.41 |
1,346,937.01 |
604,078.53 |
2,438,303.93 |
| 2024-09-29 |
4,550,573.10 |
3,181,162.41 |
1,653,634.49 |
3,023,045.18 |
| 2024-06-29 |
9,396,475.98 |
4,550,573.10 |
3,998,172.45 |
8,844,075.33 |
| 2024-03-30 |
151,784,032.63 |
9,396,475.98 |
23,932,873.71 |
166,320,430.36 |
| 2023-12-30 |
462,087,677.91 |
151,784,032.63 |
2,088,853.13 |
312,392,498.41 |
| 2023-09-29 |
706,043,874.33 |
462,087,677.91 |
1,061,879.01 |
245,018,075.43 |
| 2023-06-29 |
706,043,198.69 |
706,043,874.33 |
113,219.38 |
112,543.74 |
| 2023-03-30 |
1,411,540,149.03 |
706,043,198.69 |
23,020.88 |
705,519,971.22 |
| 2022-12-30 |
1,451,282,257.87 |
1,411,540,149.03 |
104,167,631.14 |
143,909,739.98 |
| 2022-09-29 |
1,451,437,960.90 |
1,451,282,257.87 |
243,687.01 |
399,390.04 |
| 2022-06-29 |
1,451,451,471.17 |
1,451,437,960.90 |
2,731.05 |
16,241.32 |
| 2022-03-30 |
1,451,444,981.18 |
1,451,451,471.17 |
19,922.49 |
13,432.50 |
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