前海联合国民健康混合A(003581)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 |
15,612,138.59 |
14,410,228.77 |
754,201.90 |
1,956,111.72 |
| 2024-09-29 |
16,670,580.92 |
15,612,138.59 |
430,119.34 |
1,488,561.67 |
| 2024-06-29 |
17,757,050.15 |
16,670,580.92 |
412,294.44 |
1,498,763.67 |
| 2024-03-30 |
77,016,910.36 |
17,757,050.15 |
1,020,574.55 |
60,280,434.76 |
| 2023-12-30 |
92,680,591.76 |
77,016,910.36 |
623,413.61 |
16,287,095.01 |
| 2023-09-29 |
92,907,391.12 |
92,680,591.76 |
1,488,544.56 |
1,715,343.92 |
| 2023-06-29 |
92,982,517.10 |
92,907,391.12 |
1,690,355.88 |
1,765,481.86 |
| 2023-03-30 |
147,020,323.41 |
92,982,517.10 |
1,617,021.32 |
55,654,827.63 |
| 2022-12-30 |
141,838,981.17 |
147,020,323.41 |
7,453,974.77 |
2,272,632.53 |
| 2022-09-29 |
141,468,006.74 |
141,838,981.17 |
3,855,820.75 |
3,484,846.32 |
| 2022-06-29 |
141,710,227.52 |
141,468,006.74 |
3,366,970.74 |
3,609,191.52 |
| 2022-03-30 |
141,744,188.31 |
141,710,227.52 |
4,553,718.06 |
4,587,678.85 |
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