前海联合汇盈货币B(004700)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） |
| 2024-03-30 |
50,914,216.82 |
14,172.60 |
30,750.83 |
50,930,795.05 |
| 2023-12-30 |
18,849,062.01 |
50,914,216.82 |
35,065,154.81 |
3,000,000.00 |
| 2023-09-29 |
21,773,565.86 |
18,849,062.01 |
75,496.15 |
3,000,000.00 |
| 2023-06-29 |
21,683,597.22 |
21,773,565.86 |
30,098,084.03 |
30,008,115.39 |
| 2023-03-30 |
44,084,729.72 |
21,683,597.22 |
5,110,224.81 |
27,511,357.31 |
| 2022-12-30 |
27,497,938.17 |
44,084,729.72 |
22,591,063.28 |
6,004,271.73 |
| 2022-09-29 |
21,400,938.90 |
27,497,938.17 |
6,096,999.27 |
- |
| 2022-06-29 |
21,298,045.75 |
21,400,938.90 |
20,862,029.44 |
20,759,136.29 |
| 2022-03-30 |
21,179,725.95 |
21,298,045.75 |
118,319.80 |
- |
| 2021-12-30 |
21,083,186.14 |
21,179,725.95 |
96,539.81 |
- |
| 2021-09-29 |
20,990,219.02 |
21,083,186.14 |
92,967.12 |
- |
| 2021-06-29 |
15,935,632.26 |
20,990,219.02 |
10,087,642.81 |
5,033,056.05 |
| 2021-03-30 |
26,268,538.67 |
15,935,632.26 |
26,412,290.35 |
36,745,196.76 |
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