前海联合智选3个月持有混合(FOF)C(009160)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 |
1,041,963.14 |
1,016,481.65 |
19,717.48 |
45,198.97 |
| 2024-09-29 |
1,101,538.69 |
1,041,963.14 |
1,653.38 |
61,228.93 |
| 2024-06-29 |
1,203,772.31 |
1,101,538.69 |
57,263.40 |
159,497.02 |
| 2024-03-30 |
1,333,588.89 |
1,203,772.31 |
11,037.60 |
140,854.18 |
| 2023-12-30 |
1,390,567.36 |
1,333,588.89 |
91,912.53 |
148,891.00 |
| 2023-09-29 |
1,272,946.99 |
1,390,567.36 |
304,248.72 |
186,628.35 |
| 2023-06-29 |
1,222,645.34 |
1,272,946.99 |
217,097.47 |
166,795.82 |
| 2023-03-30 |
1,013,094.19 |
1,222,645.34 |
233,469.79 |
23,918.64 |
| 2022-12-30 |
1,003,024.40 |
1,013,094.19 |
19,710.99 |
9,641.20 |
| 2022-09-29 |
981,373.39 |
1,003,024.40 |
23,544.69 |
1,893.68 |
| 2022-06-29 |
975,186.90 |
981,373.39 |
6,187.49 |
1.00 |
| 2022-03-30 |
972,357.52 |
975,186.90 |
2,829.38 |
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