前海联合价值优选混合A(009312)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 |
92,210,274.72 |
85,001,424.79 |
1,565,989.07 |
8,774,839.00 |
| 2024-09-29 |
93,126,061.84 |
92,210,274.72 |
2,096,585.05 |
3,012,372.17 |
| 2024-06-29 |
96,479,687.93 |
93,126,061.84 |
788,264.69 |
4,141,890.78 |
| 2024-03-30 |
258,695,600.31 |
96,479,687.93 |
1,925,683.03 |
164,141,595.41 |
| 2023-12-30 |
403,749,190.50 |
258,695,600.31 |
1,315,304.39 |
146,368,894.58 |
| 2023-09-29 |
405,858,883.83 |
403,749,190.50 |
2,505,899.21 |
4,615,592.54 |
| 2023-06-29 |
414,667,553.01 |
405,858,883.83 |
4,210,582.07 |
13,019,251.25 |
| 2023-03-30 |
718,870,407.12 |
414,667,553.01 |
11,292,082.62 |
315,494,936.73 |
| 2022-12-30 |
718,968,460.69 |
718,870,407.12 |
5,653,160.60 |
5,751,214.17 |
| 2022-09-29 |
727,501,291.42 |
718,968,460.69 |
3,287,542.47 |
11,820,373.20 |
| 2022-06-29 |
730,659,376.41 |
727,501,291.42 |
4,117,868.87 |
7,275,953.86 |
| 2022-03-30 |
736,299,558.56 |
730,659,376.41 |
5,433,307.98 |
11,073,490.13 |
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