前海联合润盈短债A(008010)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 |
1,838,627.35 |
1,142,989.01 |
10,063.28 |
705,701.62 |
| 2024-12-30 |
1,199,933.10 |
1,838,627.35 |
5,187,372.05 |
4,548,677.80 |
| 2024-09-29 |
1,167,304.23 |
1,199,933.10 |
39,957.09 |
7,328.22 |
| 2024-06-29 |
1,323,736.19 |
1,167,304.23 |
11,221.38 |
167,653.34 |
| 2024-03-30 |
100,706,080.01 |
1,323,736.19 |
1,106,504.14 |
100,488,847.96 |
| 2023-12-30 |
147,273,656.08 |
100,706,080.01 |
396,012.79 |
46,963,588.86 |
| 2023-09-29 |
161,184,860.78 |
147,273,656.08 |
30,617,585.15 |
44,528,789.85 |
| 2023-06-29 |
151,581,167.72 |
161,184,860.78 |
19,227,703.07 |
9,624,010.01 |
| 2023-03-30 |
272,886,029.04 |
151,581,167.72 |
50,636.33 |
121,355,497.65 |
| 2022-12-30 |
295,342,193.86 |
272,886,029.04 |
15,059,480.81 |
37,515,645.63 |
| 2022-09-29 |
286,176,478.77 |
295,342,193.86 |
36,816,070.54 |
27,650,355.45 |
| 2022-06-29 |
286,264,865.17 |
286,176,478.77 |
137,133.50 |
225,519.90 |
| 2022-03-30 |
300,960,867.91 |
286,264,865.17 |
318,262.87 |
15,014,265.61 |
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