前海联合科技先锋混合A(006801)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 |
12,443,797.98 |
10,520,487.01 |
375,238.59 |
2,298,549.56 |
| 2025-06-29 |
12,949,625.72 |
12,443,797.98 |
90,090.71 |
595,918.45 |
| 2025-03-30 |
13,888,071.78 |
12,949,625.72 |
185,953.12 |
1,124,399.18 |
| 2024-12-30 |
14,763,995.54 |
13,888,071.78 |
353,820.15 |
1,229,743.91 |
| 2024-09-29 |
15,492,063.64 |
14,763,995.54 |
185,500.89 |
913,568.99 |
| 2024-06-29 |
15,803,300.37 |
15,492,063.64 |
272,750.91 |
583,987.64 |
| 2024-03-30 |
15,689,856.58 |
15,803,300.37 |
1,093,634.14 |
980,190.35 |
| 2023-12-30 |
15,881,864.30 |
15,689,856.58 |
324,762.33 |
516,770.05 |
| 2023-09-29 |
16,254,016.96 |
15,881,864.30 |
297,587.08 |
669,739.74 |
| 2023-06-29 |
16,733,572.06 |
16,254,016.96 |
523,052.86 |
1,002,607.96 |
| 2023-03-30 |
16,821,991.26 |
16,733,572.06 |
410,926.81 |
499,346.01 |
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