前海联合泳隆混合A(004128)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 |
37,482,567.20 |
31,551,682.28 |
5,609,152.27 |
11,540,037.19 |
| 2024-09-29 |
38,253,307.11 |
37,482,567.20 |
2,554,516.57 |
3,325,256.48 |
| 2024-06-29 |
42,124,314.59 |
38,253,307.11 |
2,396,900.89 |
6,267,908.37 |
| 2024-03-30 |
42,823,956.62 |
42,124,314.59 |
6,173,337.64 |
6,872,979.67 |
| 2023-12-30 |
45,628,618.93 |
42,823,956.62 |
2,529,092.25 |
5,333,754.56 |
| 2023-09-29 |
54,344,600.90 |
45,628,618.93 |
3,736,663.77 |
12,452,645.74 |
| 2023-06-29 |
61,639,920.84 |
54,344,600.90 |
13,807,592.78 |
21,102,912.72 |
| 2023-03-30 |
71,047,722.69 |
61,639,920.84 |
17,914,859.26 |
27,322,661.11 |
| 2022-12-30 |
84,222,659.75 |
71,047,722.69 |
46,660,130.45 |
59,835,067.51 |
| 2022-09-29 |
46,232,433.62 |
84,222,659.75 |
184,428,770.22 |
146,438,544.09 |
| 2022-06-29 |
3,821,186.70 |
46,232,433.62 |
62,470,946.75 |
20,059,699.83 |
| 2022-03-30 |
481,360.55 |
3,821,186.70 |
12,673,493.48 |
9,333,667.33 |
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