前海开源事件驱动混合A(000423)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) |
| 2025-03-30 |
23,163,144.88 |
23,983,210.96 |
1,330,072.13 |
510,006.05 |
| 2024-12-30 |
23,863,845.89 |
23,163,144.88 |
399,670.27 |
1,100,371.28 |
| 2024-09-29 |
24,516,834.49 |
23,863,845.89 |
153,843.29 |
806,831.89 |
| 2024-06-29 |
24,913,497.24 |
24,516,834.49 |
327,889.74 |
724,552.49 |
| 2024-03-30 |
25,457,439.39 |
24,913,497.24 |
443,085.61 |
987,027.76 |
| 2023-12-30 |
25,870,693.39 |
25,457,439.39 |
143,099.71 |
556,353.71 |
| 2023-09-29 |
26,252,893.21 |
25,870,693.39 |
321,265.74 |
703,465.56 |
| 2023-06-29 |
27,910,051.02 |
26,252,893.21 |
3,662,225.62 |
5,319,383.43 |
| 2023-03-30 |
25,467,410.17 |
27,910,051.02 |
3,430,471.50 |
987,830.65 |
| 2022-12-30 |
25,639,847.59 |
25,467,410.17 |
564,510.96 |
736,948.38 |
| 2022-09-29 |
26,548,178.92 |
25,639,847.59 |
1,101,831.65 |
2,010,162.98 |
| 2022-06-29 |
22,580,207.38 |
26,548,178.92 |
5,782,901.13 |
1,814,929.59 |
| 2022-03-30 |
21,990,901.48 |
22,580,207.38 |
1,801,317.69 |
1,212,011.79 |
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