前海联合国民健康混合C(007111)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 |
10,390,239.58 |
9,936,227.19 |
1,369,900.43 |
1,823,912.82 |
| 2024-09-29 |
11,004,982.42 |
10,390,239.58 |
508,159.68 |
1,122,902.52 |
| 2024-06-29 |
11,242,080.16 |
11,004,982.42 |
678,159.57 |
915,257.31 |
| 2024-03-30 |
11,939,442.01 |
11,242,080.16 |
933,547.92 |
1,630,909.77 |
| 2023-12-30 |
13,045,453.31 |
11,939,442.01 |
846,058.46 |
1,952,069.76 |
| 2023-09-29 |
12,854,392.14 |
13,045,453.31 |
1,806,799.20 |
1,615,738.03 |
| 2023-06-29 |
11,852,603.09 |
12,854,392.14 |
2,657,126.64 |
1,655,337.59 |
| 2023-03-30 |
13,936,313.08 |
11,852,603.09 |
1,603,331.00 |
3,687,040.99 |
| 2022-12-30 |
15,894,246.10 |
13,936,313.08 |
1,966,021.84 |
3,923,954.86 |
| 2022-09-29 |
13,348,737.02 |
15,894,246.10 |
5,223,723.90 |
2,678,214.82 |
| 2022-06-29 |
19,874,000.79 |
13,348,737.02 |
2,562,808.91 |
9,088,072.68 |
| 2022-03-30 |
22,192,507.65 |
19,874,000.79 |
4,059,587.83 |
6,378,094.69 |
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