新疆前海联合海盈货币B(002248)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 |
47,648,749.11 |
655,579,321.72 |
700,426,012.42 |
92,495,439.81 |
| 2024-09-29 |
922,539,282.12 |
47,648,749.11 |
104,893,578.51 |
979,784,111.52 |
| 2024-06-29 |
488,810,292.36 |
922,539,282.12 |
912,275,617.38 |
478,546,627.62 |
| 2024-03-30 |
35,373,413.73 |
488,810,292.36 |
528,792,923.87 |
75,356,045.24 |
| 2023-12-30 |
86,494,534.18 |
35,373,413.73 |
87,704,190.26 |
138,825,310.71 |
| 2023-09-29 |
83,977,166.65 |
86,494,534.18 |
16,673,114.92 |
14,155,747.39 |
| 2023-06-29 |
84,209,470.98 |
83,977,166.65 |
39,328,205.15 |
39,560,509.48 |
| 2023-03-30 |
130,523,710.50 |
84,209,470.98 |
22,088,257.74 |
68,402,497.26 |
| 2022-12-30 |
269,401,713.03 |
130,523,710.50 |
126,412,046.60 |
265,290,049.13 |
| 2022-09-29 |
372,306,173.02 |
269,401,713.03 |
153,464,758.80 |
256,369,218.79 |
| 2022-06-29 |
1,496,247,514.53 |
372,306,173.02 |
634,688,500.64 |
1,758,629,842.15 |
| 2022-03-30 |
3,551,088,742.25 |
1,496,247,514.53 |
984,443,934.60 |
3,039,285,162.32 |
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