前海联合智选3个月持有混合(FOF)A(009159)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 |
597,143.55 |
573,410.35 |
12,757.59 |
36,490.79 |
| 2024-09-29 |
582,126.73 |
597,143.55 |
27,365.59 |
12,348.77 |
| 2024-06-29 |
1,212,080.46 |
582,126.73 |
18,395.97 |
648,349.70 |
| 2024-03-30 |
1,344,251.67 |
1,212,080.46 |
11,395.56 |
143,566.77 |
| 2023-12-30 |
1,967,152.90 |
1,344,251.67 |
36,033.22 |
658,934.45 |
| 2023-09-29 |
1,459,157.35 |
1,967,152.90 |
601,249.92 |
93,254.37 |
| 2023-06-29 |
1,329,210.64 |
1,459,157.35 |
342,093.73 |
212,147.02 |
| 2023-03-30 |
1,037,722.55 |
1,329,210.64 |
294,089.25 |
2,601.16 |
| 2022-12-30 |
1,056,265.98 |
1,037,722.55 |
5,223.24 |
23,766.67 |
| 2022-09-29 |
1,023,956.91 |
1,056,265.98 |
51,129.04 |
18,843.16 |
| 2022-06-29 |
957,589.70 |
1,023,956.91 |
66,391.10 |
23.89 |
| 2022-03-30 |
957,047.95 |
957,589.70 |
556.57 |
14.82 |
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