新疆前海联合新思路混合A(002778)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 |
59,884.02 |
52,712.94 |
26.49 |
7,197.57 |
| 2024-09-29 |
59,855.71 |
59,884.02 |
28.31 |
- |
| 2024-06-29 |
58,879.16 |
59,855.71 |
7,155.55 |
6,179.00 |
| 2024-03-30 |
58,954.36 |
58,879.16 |
122.09 |
197.29 |
| 2023-12-30 |
133,833.49 |
58,954.36 |
1,596.84 |
76,475.97 |
| 2023-09-29 |
137,453.03 |
133,833.49 |
47.08 |
3,666.62 |
| 2023-06-29 |
138,726.13 |
137,453.03 |
28.04 |
1,301.14 |
| 2023-03-30 |
167,768.97 |
138,726.13 |
- |
29,042.84 |
| 2022-12-30 |
173,645.07 |
167,768.97 |
- |
5,876.10 |
| 2022-09-29 |
174,004.58 |
173,645.07 |
7.45 |
366.96 |
| 2022-06-29 |
178,282.90 |
174,004.58 |
360.18 |
4,638.50 |
| 2022-03-30 |
210,691.81 |
178,282.90 |
3,293.51 |
35,702.42 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
