前海联合泳隆混合A(004128)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) |
| 2025-09-29 |
24,621,453.40 |
21,899,043.58 |
7,603,493.67 |
10,325,903.49 |
| 2025-06-29 |
29,542,959.62 |
24,621,453.40 |
1,613,768.40 |
6,535,274.62 |
| 2025-03-30 |
31,551,682.28 |
29,542,959.62 |
5,713,410.33 |
7,722,132.99 |
| 2024-12-30 |
37,482,567.20 |
31,551,682.28 |
5,609,152.27 |
11,540,037.19 |
| 2024-09-29 |
38,253,307.11 |
37,482,567.20 |
2,554,516.57 |
3,325,256.48 |
| 2024-06-29 |
42,124,314.59 |
38,253,307.11 |
2,396,900.89 |
6,267,908.37 |
| 2024-03-30 |
42,823,956.62 |
42,124,314.59 |
6,173,337.64 |
6,872,979.67 |
| 2023-12-30 |
45,628,618.93 |
42,823,956.62 |
2,529,092.25 |
5,333,754.56 |
| 2023-09-29 |
54,344,600.90 |
45,628,618.93 |
3,736,663.77 |
12,452,645.74 |
| 2023-06-29 |
61,639,920.84 |
54,344,600.90 |
13,807,592.78 |
21,102,912.72 |
| 2023-03-30 |
71,047,722.69 |
61,639,920.84 |
17,914,859.26 |
27,322,661.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
