前海联合泰瑞纯债C(008703)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 |
5,070,521.23 |
12,555,285.89 |
13,356,965.42 |
5,872,200.76 |
| 2024-09-29 |
7,191,870.72 |
5,070,521.23 |
2,424,168.24 |
4,545,517.73 |
| 2024-06-29 |
26,996,763.13 |
7,191,870.72 |
12,526,604.76 |
32,331,497.17 |
| 2024-03-30 |
302,151.33 |
26,996,763.13 |
28,671,371.81 |
1,976,760.01 |
| 2023-12-30 |
301,345.29 |
302,151.33 |
85,010.27 |
84,204.23 |
| 2023-09-29 |
300,083.10 |
301,345.29 |
23,757.16 |
22,494.97 |
| 2023-06-29 |
299,204.64 |
300,083.10 |
929.53 |
51.07 |
| 2023-03-30 |
299,206.64 |
299,204.64 |
- |
2.00 |
| 2022-12-30 |
299,176.04 |
299,206.64 |
125.97 |
95.37 |
| 2022-09-29 |
299,183.98 |
299,176.04 |
94.43 |
102.37 |
| 2022-06-29 |
299,195.02 |
299,183.98 |
23.96 |
35.00 |
| 2022-03-30 |
299,205.05 |
299,195.02 |
- |
10.03 |
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