前海联合先进制造混合A(005933)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 |
3,037,326.21 |
2,143,205.92 |
996,727.11 |
1,890,847.40 |
| 2024-09-29 |
997,486.25 |
3,037,326.21 |
2,726,391.12 |
686,551.16 |
| 2024-06-29 |
1,000,492.92 |
997,486.25 |
162,731.67 |
165,738.34 |
| 2024-03-30 |
74,626,274.62 |
1,000,492.92 |
47,262.22 |
73,673,043.92 |
| 2023-12-30 |
75,117,999.41 |
74,626,274.62 |
44,631.81 |
536,356.60 |
| 2023-09-29 |
75,395,066.58 |
75,117,999.41 |
422,101.13 |
699,168.30 |
| 2023-06-29 |
75,414,855.34 |
75,395,066.58 |
181,306.59 |
201,095.35 |
| 2023-03-30 |
74,621,583.70 |
75,414,855.34 |
1,455,584.79 |
662,313.15 |
| 2022-12-30 |
71,346,794.99 |
74,621,583.70 |
3,495,216.30 |
220,427.59 |
| 2022-09-29 |
71,519,945.38 |
71,346,794.99 |
450,776.04 |
623,926.43 |
| 2022-06-29 |
93,012,569.35 |
71,519,945.38 |
780,051.63 |
22,272,675.60 |
| 2022-03-30 |
92,798,959.84 |
93,012,569.35 |
439,374.04 |
225,764.53 |
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