前海联合泳隽混合C(007042)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 |
308,745.41 |
293,161.25 |
105,471.10 |
121,055.26 |
| 2024-09-29 |
324,960.40 |
308,745.41 |
14,423.84 |
30,638.83 |
| 2024-06-29 |
253,958.79 |
324,960.40 |
135,139.63 |
64,138.02 |
| 2024-03-30 |
584,265.95 |
253,958.79 |
6,751.13 |
337,058.29 |
| 2023-12-30 |
654,545.99 |
584,265.95 |
- |
70,280.04 |
| 2023-09-29 |
1,280,999.08 |
654,545.99 |
- |
626,453.09 |
| 2023-06-29 |
403,250.08 |
1,280,999.08 |
938,170.59 |
60,421.59 |
| 2023-03-30 |
354,977.43 |
403,250.08 |
301,181.81 |
252,909.16 |
| 2022-12-30 |
268,209.38 |
354,977.43 |
370,461.80 |
283,693.75 |
| 2022-09-29 |
257,931.16 |
268,209.38 |
178,898.90 |
168,620.68 |
| 2022-06-29 |
213,501.10 |
257,931.16 |
102,621.46 |
58,191.40 |
| 2022-03-30 |
145,750.93 |
213,501.10 |
156,606.11 |
88,855.94 |
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