前海联合价值优选混合C(009313)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 |
99,442,608.57 |
96,689,485.69 |
5,451,613.34 |
8,204,736.22 |
| 2024-09-29 |
102,284,328.15 |
99,442,608.57 |
1,704,414.71 |
4,546,134.29 |
| 2024-06-29 |
107,996,227.85 |
102,284,328.15 |
1,657,998.00 |
7,369,897.70 |
| 2024-03-30 |
118,655,788.59 |
107,996,227.85 |
7,888,031.40 |
18,547,592.14 |
| 2023-12-30 |
127,978,637.88 |
118,655,788.59 |
4,633,533.29 |
13,956,382.58 |
| 2023-09-29 |
123,672,228.31 |
127,978,637.88 |
11,183,265.32 |
6,876,855.75 |
| 2023-06-29 |
144,457,475.83 |
123,672,228.31 |
21,856,738.61 |
42,641,986.13 |
| 2023-03-30 |
129,266,191.99 |
144,457,475.83 |
34,817,280.45 |
19,625,996.61 |
| 2022-12-30 |
126,300,943.75 |
129,266,191.99 |
10,213,613.34 |
7,248,365.10 |
| 2022-09-29 |
134,270,588.38 |
126,300,943.75 |
5,304,316.15 |
13,273,960.78 |
| 2022-06-29 |
141,948,322.90 |
134,270,588.38 |
5,558,678.72 |
13,236,413.24 |
| 2022-03-30 |
137,714,430.15 |
141,948,322.90 |
14,934,973.19 |
10,701,080.44 |
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