新疆前海联合海盈货币A(002247)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 |
8,389,495.43 |
92,970,726.60 |
87,467,525.23 |
2,886,294.06 |
| 2024-09-29 |
14,238,339.29 |
8,389,495.43 |
8,931,965.62 |
14,780,809.48 |
| 2024-06-29 |
43,762,577.65 |
14,238,339.29 |
10,578,621.85 |
40,102,860.21 |
| 2024-03-30 |
36,163,861.01 |
43,762,577.65 |
38,866,916.13 |
31,268,199.49 |
| 2023-12-30 |
6,875,278.10 |
36,163,861.01 |
34,407,656.60 |
5,119,073.69 |
| 2023-09-29 |
6,763,794.16 |
6,875,278.10 |
1,043,615.51 |
932,131.57 |
| 2023-06-29 |
6,784,252.53 |
6,763,794.16 |
924,591.85 |
945,050.22 |
| 2023-03-30 |
7,959,370.08 |
6,784,252.53 |
1,277,301.58 |
2,452,419.13 |
| 2022-12-30 |
8,367,853.63 |
7,959,370.08 |
1,397,006.33 |
1,805,489.88 |
| 2022-09-29 |
10,728,195.91 |
8,367,853.63 |
1,842,496.84 |
4,202,839.12 |
| 2022-06-29 |
8,752,369.33 |
10,728,195.91 |
7,505,127.10 |
5,529,300.52 |
| 2022-03-30 |
9,998,456.51 |
8,752,369.33 |
4,161,531.22 |
5,407,618.40 |
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