前海开源睿远稳健增利混合A(000932)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 |
11,175,178.28 |
11,294,150.28 |
452,191.37 |
333,219.37 |
| 2024-12-30 |
12,020,008.87 |
11,175,178.28 |
173,135.58 |
1,017,966.17 |
| 2024-09-29 |
11,602,507.54 |
12,020,008.87 |
1,203,891.46 |
786,390.13 |
| 2024-06-29 |
12,222,323.94 |
11,602,507.54 |
258,586.88 |
878,403.28 |
| 2024-03-30 |
13,016,709.22 |
12,222,323.94 |
201,051.32 |
995,436.60 |
| 2023-12-30 |
13,265,151.87 |
13,016,709.22 |
121,040.84 |
369,483.49 |
| 2023-09-29 |
13,603,766.49 |
13,265,151.87 |
169,503.53 |
508,118.15 |
| 2023-06-29 |
12,939,388.55 |
13,603,766.49 |
1,035,821.16 |
371,443.22 |
| 2023-03-30 |
13,325,554.04 |
12,939,388.55 |
18,093,676.70 |
18,479,842.19 |
| 2022-12-30 |
13,812,481.43 |
13,325,554.04 |
22,162,512.76 |
22,649,440.15 |
| 2022-09-29 |
53,103,681.35 |
13,812,481.43 |
7,575,369.09 |
46,866,569.01 |
| 2022-06-29 |
80,274,485.15 |
53,103,681.35 |
475,169.19 |
27,645,972.99 |
| 2022-03-30 |
306,594,065.88 |
80,274,485.15 |
29,858,901.99 |
256,178,482.72 |
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