前海联合研究优选混合C(005672)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） |
| 2023-12-30 |
8,617,124.59 |
8,341,039.99 |
201,952.30 |
478,036.90 |
| 2023-09-29 |
8,782,339.55 |
8,617,124.59 |
269,528.32 |
434,743.28 |
| 2023-06-29 |
8,916,989.06 |
8,782,339.55 |
480,937.82 |
615,587.33 |
| 2023-03-30 |
8,915,213.32 |
8,916,989.06 |
622,687.13 |
620,911.39 |
| 2022-12-30 |
8,730,333.54 |
8,915,213.32 |
870,546.33 |
685,666.55 |
| 2022-09-29 |
9,283,968.50 |
8,730,333.54 |
798,621.26 |
1,352,256.22 |
| 2022-06-29 |
10,916,606.12 |
9,283,968.50 |
1,489,655.17 |
3,122,292.79 |
| 2022-03-30 |
11,206,162.81 |
10,916,606.12 |
3,785,715.88 |
4,075,272.57 |
| 2021-12-30 |
11,099,802.32 |
11,206,162.81 |
2,788,112.30 |
2,681,751.81 |
| 2021-09-29 |
23,598,575.35 |
11,099,802.32 |
5,800,014.70 |
18,298,787.73 |
| 2021-06-29 |
25,877,682.12 |
23,598,575.35 |
9,643,412.15 |
11,922,518.92 |
| 2021-03-30 |
19,970,906.87 |
25,877,682.12 |
36,461,062.94 |
30,554,287.69 |
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