前海联合添瑞一年持有混合C(011291)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 |
2,153,211.26 |
1,845,842.35 |
102,574.72 |
409,943.63 |
| 2025-06-29 |
2,165,990.47 |
2,153,211.26 |
51,634.48 |
64,413.69 |
| 2025-03-30 |
2,464,461.21 |
2,165,990.47 |
16,319.47 |
314,790.21 |
| 2024-12-30 |
2,710,755.73 |
2,464,461.21 |
4,382.05 |
250,676.57 |
| 2024-09-29 |
3,056,725.94 |
2,710,755.73 |
3,331.52 |
349,301.73 |
| 2024-06-29 |
3,185,951.20 |
3,056,725.94 |
7,850.43 |
137,075.69 |
| 2024-03-30 |
3,422,359.63 |
3,185,951.20 |
7,433.36 |
243,841.79 |
| 2023-12-30 |
3,654,527.67 |
3,422,359.63 |
3,483.30 |
235,651.34 |
| 2023-09-29 |
4,032,655.22 |
3,654,527.67 |
7,640.99 |
385,768.54 |
| 2023-06-29 |
4,728,007.73 |
4,032,655.22 |
5,262.73 |
700,615.24 |
| 2023-03-30 |
5,626,594.58 |
4,728,007.73 |
21,466.78 |
920,053.63 |
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