前海联合研究优选混合A(005671)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) |
| 2024-03-30 |
61,181,386.13 |
10,630,090.01 |
568,334.32 |
51,119,630.44 |
| 2023-12-30 |
125,678,952.70 |
61,181,386.13 |
101,194.33 |
64,598,760.90 |
| 2023-09-29 |
126,019,260.16 |
125,678,952.70 |
256,062.52 |
596,369.98 |
| 2023-06-29 |
126,236,184.41 |
126,019,260.16 |
237,474.11 |
454,398.36 |
| 2023-03-30 |
179,476,862.50 |
126,236,184.41 |
280,750.15 |
53,521,428.24 |
| 2022-12-30 |
172,039,233.17 |
179,476,862.50 |
7,959,927.71 |
522,298.38 |
| 2022-09-29 |
172,307,922.04 |
172,039,233.17 |
632,539.12 |
901,227.99 |
| 2022-06-29 |
231,360,103.10 |
172,307,922.04 |
9,123,526.60 |
68,175,707.66 |
| 2022-03-30 |
231,996,561.71 |
231,360,103.10 |
1,726,289.31 |
2,362,747.92 |
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