前海联合添瑞一年持有混合C(011291)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 |
2,710,755.73 |
2,464,461.21 |
4,382.05 |
250,676.57 |
| 2024-09-29 |
3,056,725.94 |
2,710,755.73 |
3,331.52 |
349,301.73 |
| 2024-06-29 |
3,185,951.20 |
3,056,725.94 |
7,850.43 |
137,075.69 |
| 2024-03-30 |
3,422,359.63 |
3,185,951.20 |
7,433.36 |
243,841.79 |
| 2023-12-30 |
3,654,527.67 |
3,422,359.63 |
3,483.30 |
235,651.34 |
| 2023-09-29 |
4,032,655.22 |
3,654,527.67 |
7,640.99 |
385,768.54 |
| 2023-06-29 |
4,728,007.73 |
4,032,655.22 |
5,262.73 |
700,615.24 |
| 2023-03-30 |
5,626,594.58 |
4,728,007.73 |
21,466.78 |
920,053.63 |
| 2022-12-30 |
6,464,000.09 |
5,626,594.58 |
20,785.51 |
858,191.02 |
| 2022-09-29 |
8,463,373.10 |
6,464,000.09 |
67,652.14 |
2,067,025.15 |
| 2022-06-29 |
19,588,523.00 |
8,463,373.10 |
66,813.64 |
11,191,963.54 |
| 2022-03-30 |
19,501,814.42 |
19,588,523.00 |
86,708.58 |
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