前海联合润丰混合C(005935)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 |
923,005.86 |
560,178.33 |
163,413.75 |
526,241.28 |
| 2025-06-29 |
1,384,358.10 |
923,005.86 |
170,674.10 |
632,026.34 |
| 2025-03-30 |
2,058,064.07 |
1,384,358.10 |
248,359.22 |
922,065.19 |
| 2024-12-30 |
3,545,634.13 |
2,058,064.07 |
728,221.58 |
2,215,791.64 |
| 2024-09-29 |
3,975,360.57 |
3,545,634.13 |
468,767.66 |
898,494.10 |
| 2024-06-29 |
4,439,750.32 |
3,975,360.57 |
599,524.88 |
1,063,914.63 |
| 2024-03-30 |
6,260,960.74 |
4,439,750.32 |
1,471,931.12 |
3,293,141.54 |
| 2023-12-30 |
6,383,281.50 |
6,260,960.74 |
5,869,873.04 |
5,992,193.80 |
| 2023-09-29 |
10,150,541.05 |
6,383,281.50 |
5,732,786.20 |
9,500,045.75 |
| 2023-06-29 |
2,866,464.49 |
10,150,541.05 |
29,215,004.53 |
21,930,927.97 |
| 2023-03-30 |
2,720,280.05 |
2,866,464.49 |
8,644,362.06 |
8,498,177.62 |
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