前海联合先进制造混合C(005934)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 |
6,045,878.03 |
2,528,182.04 |
3,164,218.00 |
6,681,913.99 |
| 2024-09-29 |
1,198,153.92 |
6,045,878.03 |
11,275,403.37 |
6,427,679.26 |
| 2024-06-29 |
1,162,130.98 |
1,198,153.92 |
178,665.75 |
142,642.81 |
| 2024-03-30 |
1,259,372.96 |
1,162,130.98 |
172,189.05 |
269,431.03 |
| 2023-12-30 |
2,010,660.72 |
1,259,372.96 |
85,221.86 |
836,509.62 |
| 2023-09-29 |
2,188,649.98 |
2,010,660.72 |
157,375.56 |
335,364.82 |
| 2023-06-29 |
2,348,011.30 |
2,188,649.98 |
503,114.44 |
662,475.76 |
| 2023-03-30 |
8,236,379.95 |
2,348,011.30 |
6,860,833.57 |
12,749,202.22 |
| 2022-12-30 |
7,881,671.77 |
8,236,379.95 |
888,415.68 |
533,707.50 |
| 2022-09-29 |
7,672,211.93 |
7,881,671.77 |
1,686,878.28 |
1,477,418.44 |
| 2022-06-29 |
7,508,754.41 |
7,672,211.93 |
784,570.81 |
621,113.29 |
| 2022-03-30 |
7,316,801.78 |
7,508,754.41 |
426,849.12 |
234,896.49 |
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