前海联合汇盈货币A(004699)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 |
2,904,201.06 |
2,507,539.46 |
1,240,577.62 |
1,637,239.22 |
| 2024-09-29 |
2,691,531.68 |
2,904,201.06 |
1,920,437.24 |
1,707,767.86 |
| 2024-06-29 |
2,445,835.52 |
2,691,531.68 |
838,075.20 |
592,379.04 |
| 2024-03-30 |
4,664,480.45 |
2,445,835.52 |
738,510.17 |
2,957,155.10 |
| 2023-12-30 |
3,283,945.67 |
4,664,480.45 |
2,731,728.46 |
1,351,193.68 |
| 2023-09-29 |
3,460,360.71 |
3,283,945.67 |
744,630.51 |
921,045.55 |
| 2023-06-29 |
3,655,336.59 |
3,460,360.71 |
788,884.69 |
983,860.57 |
| 2023-03-30 |
9,605,459.30 |
3,655,336.59 |
819,622.75 |
6,769,745.46 |
| 2022-12-30 |
32,952,310.94 |
9,605,459.30 |
6,584,576.42 |
29,931,428.06 |
| 2022-09-29 |
4,302,446.73 |
32,952,310.94 |
30,258,399.30 |
1,608,535.09 |
| 2022-06-29 |
4,684,590.54 |
4,302,446.73 |
841,496.74 |
1,223,640.55 |
| 2022-03-30 |
5,599,535.58 |
4,684,590.54 |
2,079,186.93 |
2,994,131.97 |
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