前海联合泳隆混合C(007040)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 |
244,622,315.67 |
227,160,296.11 |
65,843,718.39 |
83,305,737.95 |
| 2024-12-30 |
305,813,904.57 |
244,622,315.67 |
102,440,110.60 |
163,631,699.50 |
| 2024-09-29 |
324,345,142.16 |
305,813,904.57 |
40,220,812.05 |
58,752,049.64 |
| 2024-06-29 |
356,074,143.96 |
324,345,142.16 |
39,439,710.13 |
71,168,711.93 |
| 2024-03-30 |
399,774,777.65 |
356,074,143.96 |
79,791,122.40 |
123,491,756.09 |
| 2023-12-30 |
455,355,542.13 |
399,774,777.65 |
71,804,730.30 |
127,385,494.78 |
| 2023-09-29 |
567,075,289.91 |
455,355,542.13 |
117,170,879.17 |
228,890,626.95 |
| 2023-06-29 |
650,384,371.20 |
567,075,289.91 |
307,110,481.20 |
390,419,562.49 |
| 2023-03-30 |
657,905,999.04 |
650,384,371.20 |
346,264,583.77 |
353,786,211.61 |
| 2022-12-30 |
564,406,666.57 |
657,905,999.04 |
855,720,834.38 |
762,221,501.91 |
| 2022-09-29 |
307,511,298.87 |
564,406,666.57 |
1,544,200,711.15 |
1,287,305,343.45 |
| 2022-06-29 |
73,560,638.54 |
307,511,298.87 |
511,053,311.85 |
277,102,651.52 |
| 2022-03-30 |
614,858.97 |
73,560,638.54 |
133,913,395.66 |
60,967,616.09 |
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