前海开源工业革命4.0混合(001103)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 |
241,341,923.55 |
189,927,478.27 |
5,419,304.35 |
56,833,749.63 |
| 2024-12-30 |
224,732,859.03 |
241,341,923.55 |
54,195,845.99 |
37,586,781.47 |
| 2024-09-29 |
228,467,912.83 |
224,732,859.03 |
6,979,265.73 |
10,714,319.53 |
| 2024-06-29 |
236,246,494.29 |
228,467,912.83 |
8,502,144.59 |
16,280,726.05 |
| 2024-03-30 |
279,603,785.05 |
236,246,494.29 |
15,206,736.12 |
58,564,026.88 |
| 2023-12-30 |
305,374,313.51 |
279,603,785.05 |
25,943,192.57 |
51,713,721.03 |
| 2023-09-29 |
272,009,688.40 |
305,374,313.51 |
55,581,435.12 |
22,216,810.01 |
| 2023-06-29 |
280,197,047.69 |
272,009,688.40 |
71,737,574.26 |
79,924,933.55 |
| 2023-03-30 |
228,343,048.15 |
280,197,047.69 |
68,725,891.36 |
16,871,891.82 |
| 2022-12-30 |
194,724,746.96 |
228,343,048.15 |
39,985,339.47 |
6,367,038.28 |
| 2022-09-29 |
199,649,678.56 |
194,724,746.96 |
6,779,004.26 |
11,703,935.86 |
| 2022-06-29 |
235,072,853.79 |
199,649,678.56 |
10,364,358.62 |
45,787,533.85 |
| 2022-03-30 |
225,264,999.66 |
235,072,853.79 |
24,789,289.74 |
14,981,435.61 |
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