前海联合泳涛混合A(004634)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 |
9,154,375.56 |
6,992,149.17 |
2,655,052.15 |
4,817,278.54 |
| 2025-06-29 |
8,371,770.04 |
9,154,375.56 |
5,588,603.58 |
4,805,998.06 |
| 2025-03-30 |
9,977,700.23 |
8,371,770.04 |
1,188,648.89 |
2,794,579.08 |
| 2024-12-30 |
10,244,066.14 |
9,977,700.23 |
3,569,743.48 |
3,836,109.39 |
| 2024-09-29 |
10,151,555.50 |
10,244,066.14 |
1,692,216.44 |
1,599,705.80 |
| 2024-06-29 |
11,520,338.94 |
10,151,555.50 |
1,020,405.46 |
2,389,188.90 |
| 2024-03-30 |
44,704,989.39 |
11,520,338.94 |
2,750,931.37 |
35,935,581.82 |
| 2023-12-30 |
72,338,351.86 |
44,704,989.39 |
1,396,759.43 |
29,030,121.90 |
| 2023-09-29 |
72,543,067.84 |
72,338,351.86 |
2,465,782.89 |
2,670,498.87 |
| 2023-06-29 |
71,462,925.03 |
72,543,067.84 |
5,993,180.33 |
4,913,037.52 |
| 2023-03-30 |
72,275,983.05 |
71,462,925.03 |
8,362,714.91 |
9,175,772.93 |
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