前海联合产业趋势混合A(011523)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 |
60,801,988.31 |
58,272,361.18 |
157,088.46 |
2,686,715.59 |
| 2025-06-29 |
62,061,036.60 |
60,801,988.31 |
159,381.99 |
1,418,430.28 |
| 2025-03-30 |
62,216,047.52 |
62,061,036.60 |
200,355.46 |
355,366.38 |
| 2024-12-30 |
63,419,295.21 |
62,216,047.52 |
257,897.45 |
1,461,145.14 |
| 2024-09-29 |
65,222,130.44 |
63,419,295.21 |
62,291.19 |
1,865,126.42 |
| 2024-06-29 |
67,030,616.26 |
65,222,130.44 |
24,790.87 |
1,833,276.69 |
| 2024-03-30 |
70,413,439.05 |
67,030,616.26 |
45,964.41 |
3,428,787.20 |
| 2023-12-30 |
77,219,731.79 |
70,413,439.05 |
402,129.51 |
7,208,422.25 |
| 2023-09-29 |
79,828,347.10 |
77,219,731.79 |
17,119.86 |
2,625,735.17 |
| 2023-06-29 |
88,102,439.84 |
79,828,347.10 |
107,262.24 |
8,381,354.98 |
| 2023-03-30 |
89,711,494.58 |
88,102,439.84 |
78,649.08 |
1,687,703.82 |
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
