前海联合泳隽混合A(004693)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 |
590,424.46 |
616,206.67 |
57,109.09 |
31,326.88 |
| 2024-09-29 |
561,041.95 |
590,424.46 |
64,193.98 |
34,811.47 |
| 2024-06-29 |
2,353,310.18 |
561,041.95 |
15,393.04 |
1,807,661.27 |
| 2024-03-30 |
96,194,874.24 |
2,353,310.18 |
160.71 |
93,841,724.77 |
| 2023-12-30 |
278,082,245.24 |
96,194,874.24 |
5,411,582.42 |
187,298,953.42 |
| 2023-09-29 |
279,953,898.17 |
278,082,245.24 |
- |
1,871,652.93 |
| 2023-06-29 |
280,005,444.11 |
279,953,898.17 |
- |
51,545.94 |
| 2023-03-30 |
555,516,829.54 |
280,005,444.11 |
2,129,301.48 |
277,640,686.91 |
| 2022-12-30 |
530,018,195.88 |
555,516,829.54 |
25,560,246.53 |
61,612.87 |
| 2022-09-29 |
529,962,390.60 |
530,018,195.88 |
114,644.84 |
58,839.56 |
| 2022-06-29 |
529,821,112.08 |
529,962,390.60 |
212,094.41 |
70,815.89 |
| 2022-03-30 |
529,637,319.89 |
529,821,112.08 |
224,550.48 |
40,758.29 |
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