前海联合泰瑞纯债A(008636)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 |
617,142.85 |
1,143,106.37 |
1,420,998.35 |
895,034.83 |
| 2024-09-29 |
1,173,311.43 |
617,142.85 |
358,082.89 |
914,251.47 |
| 2024-06-29 |
1,966,259.26 |
1,173,311.43 |
668,802.42 |
1,461,750.25 |
| 2024-03-30 |
160,777,561.37 |
1,966,259.26 |
1,341,172.49 |
160,152,474.60 |
| 2023-12-30 |
530,813,786.43 |
160,777,561.37 |
88.97 |
370,036,314.03 |
| 2023-09-29 |
923,206,050.79 |
530,813,786.43 |
127.61 |
392,392,391.97 |
| 2023-06-29 |
923,204,440.43 |
923,206,050.79 |
1,623.31 |
12.95 |
| 2023-03-30 |
1,845,718,125.14 |
923,204,440.43 |
29.31 |
922,513,714.02 |
| 2022-12-30 |
1,962,010,048.90 |
1,845,718,125.14 |
77,878,771.01 |
194,170,694.77 |
| 2022-09-29 |
1,962,010,165.88 |
1,962,010,048.90 |
16,880.76 |
16,997.74 |
| 2022-06-29 |
1,962,107,752.80 |
1,962,010,165.88 |
- |
97,586.92 |
| 2022-03-30 |
1,962,010,187.80 |
1,962,107,752.80 |
97,567.97 |
2.97 |
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