前海联合智选3个月持有混合(FOF)A(009159)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 |
531,102.69 |
679,075.98 |
153,904.52 |
5,931.23 |
| 2025-06-29 |
546,738.38 |
531,102.69 |
444,974.16 |
460,609.85 |
| 2025-03-30 |
573,410.35 |
546,738.38 |
13,601.74 |
40,273.71 |
| 2024-12-30 |
597,143.55 |
573,410.35 |
12,757.59 |
36,490.79 |
| 2024-09-29 |
582,126.73 |
597,143.55 |
27,365.59 |
12,348.77 |
| 2024-06-29 |
1,212,080.46 |
582,126.73 |
18,395.97 |
648,349.70 |
| 2024-03-30 |
1,344,251.67 |
1,212,080.46 |
11,395.56 |
143,566.77 |
| 2023-12-30 |
1,967,152.90 |
1,344,251.67 |
36,033.22 |
658,934.45 |
| 2023-09-29 |
1,459,157.35 |
1,967,152.90 |
601,249.92 |
93,254.37 |
| 2023-06-29 |
1,329,210.64 |
1,459,157.35 |
342,093.73 |
212,147.02 |
| 2023-03-30 |
1,037,722.55 |
1,329,210.64 |
294,089.25 |
2,601.16 |
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