前海联合研究优选混合C(005672)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) |
| 2024-03-30 |
8,341,039.99 |
8,675,488.98 |
2,146,205.43 |
1,811,756.44 |
| 2023-12-30 |
8,617,124.59 |
8,341,039.99 |
201,952.30 |
478,036.90 |
| 2023-09-29 |
8,782,339.55 |
8,617,124.59 |
269,528.32 |
434,743.28 |
| 2023-06-29 |
8,916,989.06 |
8,782,339.55 |
480,937.82 |
615,587.33 |
| 2023-03-30 |
8,915,213.32 |
8,916,989.06 |
622,687.13 |
620,911.39 |
| 2022-12-30 |
8,730,333.54 |
8,915,213.32 |
870,546.33 |
685,666.55 |
| 2022-09-29 |
9,283,968.50 |
8,730,333.54 |
798,621.26 |
1,352,256.22 |
| 2022-06-29 |
10,916,606.12 |
9,283,968.50 |
1,489,655.17 |
3,122,292.79 |
| 2022-03-30 |
11,206,162.81 |
10,916,606.12 |
3,785,715.88 |
4,075,272.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
