新疆前海联合新思路混合C(002779)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 |
119,974,132.84 |
120,012,806.16 |
47,426.53 |
8,753.21 |
| 2024-09-29 |
119,973,333.07 |
119,974,132.84 |
799.77 |
- |
| 2024-06-29 |
119,973,085.10 |
119,973,333.07 |
1,674.46 |
1,426.49 |
| 2024-03-30 |
119,971,343.55 |
119,973,085.10 |
1,741.55 |
- |
| 2023-12-30 |
126,147,076.28 |
119,971,343.55 |
804.69 |
6,176,537.42 |
| 2023-09-29 |
150,861,914.21 |
126,147,076.28 |
- |
24,714,837.93 |
| 2023-06-29 |
160,471,927.93 |
150,861,914.21 |
12.61 |
9,610,026.33 |
| 2023-03-30 |
166,862,010.93 |
160,471,927.93 |
- |
6,390,083.00 |
| 2022-12-30 |
166,861,952.88 |
166,862,010.93 |
59.05 |
1.00 |
| 2022-09-29 |
173,361,922.05 |
166,861,952.88 |
38.14 |
6,500,007.31 |
| 2022-06-29 |
179,861,922.05 |
173,361,922.05 |
- |
6,500,000.00 |
| 2022-03-30 |
179,861,922.05 |
179,861,922.05 |
- |
- |
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