新疆前海联合基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
数据加载中...
数据加载中...
| 报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) ![]() |
期末净资产(亿元) |
|---|---|---|---|---|---|
| 2025-09-30 | 详情 |
5.20(部分披露)
|
6.31(部分披露) | 87.25(部分披露) | 90.05 |
| 2025-06-30 | 详情 | 9.00 | 21.53 | 88.36 | 89.93 |
| 2025-03-31 | 详情 | 14.51 | 9.82 | 100.88 | 102.38 |
| 2024-12-31 | 详情 | 10.09 | 4.35 | 96.20 | 97.51 |
| 2024-09-30 | 详情 | 2.43 | 11.90 | 90.46 | 92.17 |
| 2024-06-30 | 详情 | 11.28 | 9.86 | 99.93 | 101.19 |
| 2024-03-31 | 详情 | 13.35 | 19.98 | 98.71 | 101.47 |
| 2023-12-31 | 详情 | 3.63 | 19.72 | 105.33 | 110.20 |
| 2023-09-30 | 详情 | 2.23 | 13.72 | 121.43 | 133.15 |
| 2023-06-30 | 详情 | 5.19 | 9.38 | 132.92 | 146.21 |
| 2023-03-31 | 详情 | 5.27 | 39.31 | 137.23 | 153.62 |
| 2022-12-31 | 详情 | 14.47 | 78.36 | 171.26 | 189.19 |
| 2022-09-30 | 详情 | 20.37 | 18.42 | 235.15 | 255.86 |
| 2022-06-30 | 详情 | 12.83 | 24.27 | 233.21 | 260.05 |
| 2022-03-31 | 详情 | 11.99 | 33.60 | 244.69 | 266.22 |
| 2021-12-31 | 详情 | 39.53 | 45.98 | 266.40 | 296.96 |
| 2021-09-30 | 详情 | 55.25 | 75.31 | 270.80 | 298.83 |
| 2021-06-30 | 详情 | 77.97 | 145.04 | 290.87 | 322.24 |
| 2021-03-31 | 详情 | 42.33 | 152.64 | 355.75 | 383.52 |
| 2020-12-31 | 详情 | 142.32 | 87.45 | 466.06 | 496.27 |
| 2020-09-30 | 详情 | 49.04 | 84.72 | 329.03 | 349.39 |
| 2020-06-30 | 详情 | 35.68 | 54.21 | 335.86 | 355.58 |
| 2020-03-31 | 详情 | 61.73 | 72.07 | 354.39 | 373.03 |
| 2019-12-31 | 详情 | 85.61 | 72.25 | 301.03 | 378.53 |
| 2019-09-30 | 详情 | 76.76 | 90.26 | 286.14 | 296.49 |
| 2019-06-30 | 详情 | 66.42 | 89.66 | 290.48 | 306.73 |
| 2019-03-31 | 详情 | 61.72 | 56.66 | 313.71 | 326.27 |
| 2018-12-31 | 详情 | 221.47 | 101.27 | 300.60 | 311.87 |
| 2018-09-30 | 详情 | 77.67 | 58.33 | 177.38 | 182.18 |
| 2018-06-30 | 详情 | 72.70 | 241.08 | 155.91 | 159.67 |
| 2018-03-31 | 详情 | 174.33 | 236.47 | 277.08 | 281.68 |
| 2017-12-31 | 详情 | 157.18 | 132.14 | 234.12 | 336.56 |
| 2017-09-30 | 详情 | 206.87 | 91.31 | 209.08 | 209.10 |
| 2017-06-30 | 详情 | 44.63 | 76.96 | 40.19 | 95.37 |
| 2017-03-31 | 详情 | 58.37 | 122.48 | 72.52 | 74.17 |
| 2016-12-31 | 详情 | 217.56 | 197.25 | 127.92 | 138.26 |
| 2016-09-30 | 详情 | 134.59 | 150.41 | 105.61 | 105.61 |
| 2016-06-30 | 详情 | 122.42 | 112.39 | 121.42 | 121.42 |
| 2016-03-31 | 详情 | 112.80 | 135.61 | 111.40 | 111.40 |
| 2015-12-31 | 详情 | - | - | - | 134.21 |
