前海联合产业趋势混合C(011524)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 |
41,278,187.05 |
39,857,564.96 |
1,555,793.04 |
2,976,415.13 |
| 2024-09-29 |
42,278,288.74 |
41,278,187.05 |
675,464.41 |
1,675,566.10 |
| 2024-06-29 |
46,218,186.04 |
42,278,288.74 |
1,103,203.35 |
5,043,100.65 |
| 2024-03-30 |
49,932,074.14 |
46,218,186.04 |
174,818.34 |
3,888,706.44 |
| 2023-12-30 |
49,779,287.41 |
49,932,074.14 |
1,089,569.55 |
936,782.82 |
| 2023-09-29 |
50,752,362.14 |
49,779,287.41 |
78,507.89 |
1,051,582.62 |
| 2023-06-29 |
53,215,573.12 |
50,752,362.14 |
254,684.15 |
2,717,895.13 |
| 2023-03-30 |
53,595,262.22 |
53,215,573.12 |
394,852.92 |
774,542.02 |
| 2022-12-30 |
55,053,812.88 |
53,595,262.22 |
250,097.53 |
1,708,648.19 |
| 2022-09-29 |
59,940,478.80 |
55,053,812.88 |
510,328.06 |
5,396,993.98 |
| 2022-06-29 |
61,134,542.23 |
59,940,478.80 |
428,932.43 |
1,622,995.86 |
| 2022-03-30 |
65,090,284.17 |
61,134,542.23 |
592,959.32 |
4,548,701.26 |
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