前海联合泳涛混合C(007041)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 |
23,945,869.14 |
14,874,425.61 |
33,259,701.99 |
42,331,145.52 |
| 2025-06-29 |
16,430,410.42 |
23,945,869.14 |
43,352,917.25 |
35,837,458.53 |
| 2025-03-30 |
21,942,232.66 |
16,430,410.42 |
6,818,631.31 |
12,330,453.55 |
| 2024-12-30 |
18,387,863.04 |
21,942,232.66 |
17,641,957.98 |
14,087,588.36 |
| 2024-09-29 |
18,168,313.35 |
18,387,863.04 |
4,968,202.83 |
4,748,653.14 |
| 2024-06-29 |
19,040,011.30 |
18,168,313.35 |
3,995,562.56 |
4,867,260.51 |
| 2024-03-30 |
22,840,670.40 |
19,040,011.30 |
5,684,487.08 |
9,485,146.18 |
| 2023-12-30 |
26,350,672.59 |
22,840,670.40 |
4,451,765.85 |
7,961,768.04 |
| 2023-09-29 |
28,473,062.27 |
26,350,672.59 |
10,829,510.30 |
12,951,899.98 |
| 2023-06-29 |
35,302,273.84 |
28,473,062.27 |
23,812,026.93 |
30,641,238.50 |
| 2023-03-30 |
22,296,206.60 |
35,302,273.84 |
46,903,242.68 |
33,897,175.44 |
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