前海开源国家比较优势混合A(001102)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 |
1,511,207,596.60 |
1,423,948,724.98 |
28,862,814.40 |
116,121,686.02 |
| 2024-12-30 |
1,622,115,649.98 |
1,511,207,596.60 |
43,369,523.00 |
154,277,576.38 |
| 2024-09-29 |
1,680,638,263.50 |
1,622,115,649.98 |
27,156,852.05 |
85,679,465.57 |
| 2024-06-29 |
1,730,272,453.69 |
1,680,638,263.50 |
26,323,742.63 |
75,957,932.82 |
| 2024-03-30 |
1,801,034,533.60 |
1,730,272,453.69 |
38,478,708.29 |
109,240,788.20 |
| 2023-12-30 |
1,873,036,160.79 |
1,801,034,533.60 |
45,260,471.57 |
117,262,098.76 |
| 2023-09-29 |
1,941,445,826.02 |
1,873,036,160.79 |
56,567,981.17 |
124,977,646.40 |
| 2023-06-29 |
1,967,078,604.13 |
1,941,445,826.02 |
85,117,575.26 |
110,750,353.37 |
| 2023-03-30 |
1,993,736,150.64 |
1,967,078,604.13 |
78,258,411.82 |
104,915,958.33 |
| 2022-12-30 |
1,969,668,682.37 |
1,993,736,150.64 |
114,920,987.37 |
90,853,519.10 |
| 2022-09-29 |
1,997,475,874.43 |
1,969,668,682.37 |
103,704,188.93 |
131,511,380.99 |
| 2022-06-29 |
2,015,271,188.84 |
1,997,475,874.43 |
132,715,810.64 |
150,511,125.05 |
| 2022-03-30 |
2,048,071,807.01 |
2,015,271,188.84 |
240,499,864.47 |
273,300,482.64 |
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