前海联合科技先锋混合C(006802)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 |
12,067,313.44 |
11,802,629.91 |
209,897.35 |
474,580.88 |
| 2024-12-30 |
13,459,810.16 |
12,067,313.44 |
399,582.93 |
1,792,079.65 |
| 2024-09-29 |
13,551,300.08 |
13,459,810.16 |
202,896.29 |
294,386.21 |
| 2024-06-29 |
13,825,805.92 |
13,551,300.08 |
651,583.56 |
926,089.40 |
| 2024-03-30 |
12,948,060.18 |
13,825,805.92 |
1,400,550.57 |
522,804.83 |
| 2023-12-30 |
13,247,274.53 |
12,948,060.18 |
168,915.47 |
468,129.82 |
| 2023-09-29 |
13,446,445.55 |
13,247,274.53 |
394,291.06 |
593,462.08 |
| 2023-06-29 |
14,091,604.72 |
13,446,445.55 |
1,144,532.90 |
1,789,692.07 |
| 2023-03-30 |
13,972,064.96 |
14,091,604.72 |
727,735.26 |
608,195.50 |
| 2022-12-30 |
13,757,919.97 |
13,972,064.96 |
848,688.66 |
634,543.67 |
| 2022-09-29 |
13,267,414.29 |
13,757,919.97 |
1,297,427.54 |
806,921.86 |
| 2022-06-29 |
12,932,946.13 |
13,267,414.29 |
916,565.88 |
582,097.72 |
| 2022-03-30 |
13,359,410.56 |
12,932,946.13 |
1,112,300.89 |
1,538,765.32 |
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