前海联合泓鑫混合A(002780)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 |
18,760,138.80 |
17,808,856.56 |
502,434.58 |
1,453,716.82 |
| 2024-09-29 |
19,574,504.89 |
18,760,138.80 |
218,002.10 |
1,032,368.19 |
| 2024-06-29 |
20,522,408.90 |
19,574,504.89 |
211,552.14 |
1,159,456.15 |
| 2024-03-30 |
39,750,218.44 |
20,522,408.90 |
350,217.69 |
19,578,027.23 |
| 2023-12-30 |
185,596,782.90 |
39,750,218.44 |
303,262.35 |
146,149,826.81 |
| 2023-09-29 |
186,368,855.78 |
185,596,782.90 |
362,132.79 |
1,134,205.67 |
| 2023-06-29 |
187,741,561.34 |
186,368,855.78 |
471,755.04 |
1,844,460.60 |
| 2023-03-30 |
188,714,701.91 |
187,741,561.34 |
749,218.67 |
1,722,359.24 |
| 2022-12-30 |
181,789,861.59 |
188,714,701.91 |
8,315,966.47 |
1,391,126.15 |
| 2022-09-29 |
182,545,442.16 |
181,789,861.59 |
1,068,950.07 |
1,824,530.64 |
| 2022-06-29 |
183,871,006.96 |
182,545,442.16 |
1,142,694.97 |
2,468,259.77 |
| 2022-03-30 |
201,221,858.78 |
183,871,006.96 |
1,490,324.41 |
18,841,176.23 |
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