前海联合润丰混合C(005935)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) |
| 2025-03-30 |
2,058,064.07 |
1,384,358.10 |
248,359.22 |
922,065.19 |
| 2024-12-30 |
3,545,634.13 |
2,058,064.07 |
728,221.58 |
2,215,791.64 |
| 2024-09-29 |
3,975,360.57 |
3,545,634.13 |
468,767.66 |
898,494.10 |
| 2024-06-29 |
4,439,750.32 |
3,975,360.57 |
599,524.88 |
1,063,914.63 |
| 2024-03-30 |
6,260,960.74 |
4,439,750.32 |
1,471,931.12 |
3,293,141.54 |
| 2023-12-30 |
6,383,281.50 |
6,260,960.74 |
5,869,873.04 |
5,992,193.80 |
| 2023-09-29 |
10,150,541.05 |
6,383,281.50 |
5,732,786.20 |
9,500,045.75 |
| 2023-06-29 |
2,866,464.49 |
10,150,541.05 |
29,215,004.53 |
21,930,927.97 |
| 2023-03-30 |
2,720,280.05 |
2,866,464.49 |
8,644,362.06 |
8,498,177.62 |
| 2022-12-30 |
458,385.33 |
2,720,280.05 |
5,890,561.53 |
3,628,666.81 |
| 2022-09-29 |
117,081.23 |
458,385.33 |
593,971.02 |
252,666.92 |
| 2022-06-29 |
188,716.65 |
117,081.23 |
12,674.19 |
84,309.61 |
| 2022-03-30 |
107,795.75 |
188,716.65 |
89,203.31 |
8,282.41 |
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