前海联合产业趋势混合A(011523)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 |
62,216,047.52 |
62,061,036.60 |
200,355.46 |
355,366.38 |
| 2024-12-30 |
63,419,295.21 |
62,216,047.52 |
257,897.45 |
1,461,145.14 |
| 2024-09-29 |
65,222,130.44 |
63,419,295.21 |
62,291.19 |
1,865,126.42 |
| 2024-06-29 |
67,030,616.26 |
65,222,130.44 |
24,790.87 |
1,833,276.69 |
| 2024-03-30 |
70,413,439.05 |
67,030,616.26 |
45,964.41 |
3,428,787.20 |
| 2023-12-30 |
77,219,731.79 |
70,413,439.05 |
402,129.51 |
7,208,422.25 |
| 2023-09-29 |
79,828,347.10 |
77,219,731.79 |
17,119.86 |
2,625,735.17 |
| 2023-06-29 |
88,102,439.84 |
79,828,347.10 |
107,262.24 |
8,381,354.98 |
| 2023-03-30 |
89,711,494.58 |
88,102,439.84 |
78,649.08 |
1,687,703.82 |
| 2022-12-30 |
92,212,447.31 |
89,711,494.58 |
97,673.51 |
2,598,626.24 |
| 2022-09-29 |
95,263,430.39 |
92,212,447.31 |
150,277.14 |
3,201,260.22 |
| 2022-06-29 |
96,985,248.17 |
95,263,430.39 |
556,695.68 |
2,278,513.46 |
| 2022-03-30 |
99,652,162.01 |
96,985,248.17 |
436,922.07 |
3,103,835.91 |
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