前海联合产业趋势混合C(011524)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 |
38,445,837.73 |
36,480,683.67 |
449,267.73 |
2,414,421.79 |
| 2025-06-29 |
41,566,137.34 |
38,445,837.73 |
190,905.13 |
3,311,204.74 |
| 2025-03-30 |
39,857,564.96 |
41,566,137.34 |
3,014,013.79 |
1,305,441.41 |
| 2024-12-30 |
41,278,187.05 |
39,857,564.96 |
1,555,793.04 |
2,976,415.13 |
| 2024-09-29 |
42,278,288.74 |
41,278,187.05 |
675,464.41 |
1,675,566.10 |
| 2024-06-29 |
46,218,186.04 |
42,278,288.74 |
1,103,203.35 |
5,043,100.65 |
| 2024-03-30 |
49,932,074.14 |
46,218,186.04 |
174,818.34 |
3,888,706.44 |
| 2023-12-30 |
49,779,287.41 |
49,932,074.14 |
1,089,569.55 |
936,782.82 |
| 2023-09-29 |
50,752,362.14 |
49,779,287.41 |
78,507.89 |
1,051,582.62 |
| 2023-06-29 |
53,215,573.12 |
50,752,362.14 |
254,684.15 |
2,717,895.13 |
| 2023-03-30 |
53,595,262.22 |
53,215,573.12 |
394,852.92 |
774,542.02 |
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
