前海联合润盈短债C(008011)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 |
326,609.49 |
5,300,600.70 |
19,346,474.83 |
14,372,483.62 |
| 2024-09-29 |
697,264.77 |
326,609.49 |
147,277.88 |
517,933.16 |
| 2024-06-29 |
813,399.13 |
697,264.77 |
25,489.57 |
141,623.93 |
| 2024-03-30 |
712,600.56 |
813,399.13 |
193,386.12 |
92,587.55 |
| 2023-12-30 |
1,306,112.75 |
712,600.56 |
241,392.33 |
834,904.52 |
| 2023-09-29 |
750,972.86 |
1,306,112.75 |
1,005,027.24 |
449,887.35 |
| 2023-06-29 |
774,848.66 |
750,972.86 |
60,186.79 |
84,062.59 |
| 2023-03-30 |
957,150.55 |
774,848.66 |
67,145.91 |
249,447.80 |
| 2022-12-30 |
959,891.31 |
957,150.55 |
347,148.40 |
349,889.16 |
| 2022-09-29 |
856,195.17 |
959,891.31 |
193,655.97 |
89,959.83 |
| 2022-06-29 |
833,254.20 |
856,195.17 |
66,932.47 |
43,991.50 |
| 2022-03-30 |
802,236.87 |
833,254.20 |
115,533.32 |
84,515.99 |
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