前海联合泳涛混合C(007041)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 |
18,387,863.04 |
21,942,232.66 |
17,641,957.98 |
14,087,588.36 |
| 2024-09-29 |
18,168,313.35 |
18,387,863.04 |
4,968,202.83 |
4,748,653.14 |
| 2024-06-29 |
19,040,011.30 |
18,168,313.35 |
3,995,562.56 |
4,867,260.51 |
| 2024-03-30 |
22,840,670.40 |
19,040,011.30 |
5,684,487.08 |
9,485,146.18 |
| 2023-12-30 |
26,350,672.59 |
22,840,670.40 |
4,451,765.85 |
7,961,768.04 |
| 2023-09-29 |
28,473,062.27 |
26,350,672.59 |
10,829,510.30 |
12,951,899.98 |
| 2023-06-29 |
35,302,273.84 |
28,473,062.27 |
23,812,026.93 |
30,641,238.50 |
| 2023-03-30 |
22,296,206.60 |
35,302,273.84 |
46,903,242.68 |
33,897,175.44 |
| 2022-12-30 |
17,740,535.12 |
22,296,206.60 |
19,512,427.77 |
14,956,756.29 |
| 2022-09-29 |
4,376,878.36 |
17,740,535.12 |
34,692,931.89 |
21,329,275.13 |
| 2022-06-29 |
55,206.53 |
4,376,878.36 |
5,559,180.86 |
1,237,509.03 |
| 2022-03-30 |
57,919.40 |
55,206.53 |
24,102.44 |
26,815.31 |
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
