前海联合汇盈货币B(004700)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 |
14,246.65 |
14,284.28 |
37.63 |
- |
| 2024-09-29 |
14,207.45 |
14,246.65 |
39.20 |
- |
| 2024-06-29 |
14,172.60 |
14,207.45 |
34.85 |
- |
| 2024-03-30 |
50,914,216.82 |
14,172.60 |
30,750.83 |
50,930,795.05 |
| 2023-12-30 |
18,849,062.01 |
50,914,216.82 |
35,065,154.81 |
3,000,000.00 |
| 2023-09-29 |
21,773,565.86 |
18,849,062.01 |
75,496.15 |
3,000,000.00 |
| 2023-06-29 |
21,683,597.22 |
21,773,565.86 |
30,098,084.03 |
30,008,115.39 |
| 2023-03-30 |
44,084,729.72 |
21,683,597.22 |
5,110,224.81 |
27,511,357.31 |
| 2022-12-30 |
27,497,938.17 |
44,084,729.72 |
22,591,063.28 |
6,004,271.73 |
| 2022-09-29 |
21,400,938.90 |
27,497,938.17 |
6,096,999.27 |
- |
| 2022-06-29 |
21,298,045.75 |
21,400,938.90 |
20,862,029.44 |
20,759,136.29 |
| 2022-03-30 |
21,179,725.95 |
21,298,045.75 |
118,319.80 |
- |
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