前海开源新经济混合A(000689)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 |
2,042,313,761.06 |
1,836,544,670.17 |
27,363,022.13 |
233,132,113.02 |
| 2024-12-30 |
2,252,265,522.46 |
2,042,313,761.06 |
86,005,754.94 |
295,957,516.34 |
| 2024-09-29 |
2,358,837,849.11 |
2,252,265,522.46 |
38,756,234.58 |
145,328,561.23 |
| 2024-06-29 |
2,479,056,382.95 |
2,358,837,849.11 |
45,423,638.84 |
165,642,172.68 |
| 2024-03-30 |
2,606,447,189.82 |
2,479,056,382.95 |
90,730,212.39 |
218,121,019.26 |
| 2023-12-30 |
2,754,841,400.11 |
2,606,447,189.82 |
68,905,502.58 |
217,299,712.87 |
| 2023-09-29 |
2,951,861,144.30 |
2,754,841,400.11 |
97,369,969.72 |
294,389,713.91 |
| 2023-06-29 |
3,239,944,517.80 |
2,951,861,144.30 |
178,744,475.20 |
466,827,848.70 |
| 2023-03-30 |
3,415,076,369.25 |
3,239,944,517.80 |
294,485,840.07 |
469,617,691.52 |
| 2022-12-30 |
3,497,865,493.10 |
3,415,076,369.25 |
468,035,507.98 |
550,824,631.83 |
| 2022-09-29 |
3,654,897,863.98 |
3,497,865,493.10 |
1,108,552,682.19 |
1,265,585,053.07 |
| 2022-06-29 |
3,670,619,184.27 |
3,654,897,863.98 |
1,258,761,916.25 |
1,274,483,236.54 |
| 2022-03-30 |
3,539,655,699.53 |
3,670,619,184.27 |
1,506,325,086.70 |
1,375,361,601.96 |
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
