前海联合泓鑫混合C(007043)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 |
6,347,954.78 |
5,843,513.08 |
333,254.17 |
837,695.87 |
| 2024-09-29 |
6,550,350.87 |
6,347,954.78 |
141,315.10 |
343,711.19 |
| 2024-06-29 |
8,759,084.76 |
6,550,350.87 |
152,273.24 |
2,361,007.13 |
| 2024-03-30 |
11,312,408.45 |
8,759,084.76 |
199,344.51 |
2,752,668.20 |
| 2023-12-30 |
11,482,991.78 |
11,312,408.45 |
177,785.97 |
348,369.30 |
| 2023-09-29 |
11,916,889.05 |
11,482,991.78 |
219,858.48 |
653,755.75 |
| 2023-06-29 |
12,204,244.07 |
11,916,889.05 |
287,732.06 |
575,087.08 |
| 2023-03-30 |
12,743,375.70 |
12,204,244.07 |
275,147.40 |
814,279.03 |
| 2022-12-30 |
12,928,766.13 |
12,743,375.70 |
678,116.63 |
863,507.06 |
| 2022-09-29 |
16,431,426.96 |
12,928,766.13 |
675,905.44 |
4,178,566.27 |
| 2022-06-29 |
47,125,579.22 |
16,431,426.96 |
1,202,920.08 |
31,897,072.34 |
| 2022-03-30 |
43,833,582.74 |
47,125,579.22 |
6,211,642.19 |
2,919,645.71 |
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