前海联合添瑞一年持有混合A(011290)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 |
6,641,136.59 |
6,241,663.71 |
201.24 |
399,674.12 |
| 2024-09-29 |
6,839,816.94 |
6,641,136.59 |
170.90 |
198,851.25 |
| 2024-06-29 |
13,416,652.94 |
6,839,816.94 |
26.14 |
6,576,862.14 |
| 2024-03-30 |
43,935,964.15 |
13,416,652.94 |
10,716.09 |
30,530,027.30 |
| 2023-12-30 |
44,653,803.76 |
43,935,964.15 |
12.26 |
717,851.87 |
| 2023-09-29 |
45,268,112.75 |
44,653,803.76 |
250.01 |
614,559.00 |
| 2023-06-29 |
40,866,533.40 |
45,268,112.75 |
5,954,944.34 |
1,553,364.99 |
| 2023-03-30 |
44,257,067.88 |
40,866,533.40 |
9.78 |
3,390,544.26 |
| 2022-12-30 |
46,487,716.05 |
44,257,067.88 |
1.96 |
2,230,650.13 |
| 2022-09-29 |
58,861,215.68 |
46,487,716.05 |
76,479.57 |
12,449,979.20 |
| 2022-06-29 |
201,082,397.51 |
58,861,215.68 |
6,889.84 |
142,228,071.67 |
| 2022-03-30 |
200,984,317.40 |
201,082,397.51 |
98,080.11 |
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