前海联合润丰混合A(004809)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 |
561,816.61 |
525,052.09 |
270,668.11 |
307,432.63 |
| 2024-09-29 |
591,607.12 |
561,816.61 |
39,455.16 |
69,245.67 |
| 2024-06-29 |
925,878.29 |
591,607.12 |
67,400.75 |
401,671.92 |
| 2024-03-30 |
64,516,152.20 |
925,878.29 |
811,891.36 |
64,402,165.27 |
| 2023-12-30 |
64,470,291.61 |
64,516,152.20 |
361,167.77 |
315,307.18 |
| 2023-09-29 |
64,562,626.67 |
64,470,291.61 |
446,794.95 |
539,130.01 |
| 2023-06-29 |
64,534,269.57 |
64,562,626.67 |
1,659,470.98 |
1,631,113.88 |
| 2023-03-30 |
127,683,105.81 |
64,534,269.57 |
2,669,192.28 |
65,818,028.52 |
| 2022-12-30 |
127,221,118.74 |
127,683,105.81 |
1,367,375.63 |
905,388.56 |
| 2022-09-29 |
127,170,265.09 |
127,221,118.74 |
250,706.88 |
199,853.23 |
| 2022-06-29 |
127,170,239.06 |
127,170,265.09 |
4,582.15 |
4,556.12 |
| 2022-03-30 |
127,170,877.17 |
127,170,239.06 |
1,923.91 |
2,562.02 |
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