前海开源优势蓝筹股票A(001162)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 |
36,087,901.97 |
34,310,220.17 |
466,600.41 |
2,244,282.21 |
| 2024-12-30 |
39,469,003.89 |
36,087,901.97 |
1,961,153.85 |
5,342,255.77 |
| 2024-09-29 |
29,427,346.27 |
39,469,003.89 |
12,111,726.73 |
2,070,069.11 |
| 2024-06-29 |
30,306,803.35 |
29,427,346.27 |
1,121,657.42 |
2,001,114.50 |
| 2024-03-30 |
30,796,055.20 |
30,306,803.35 |
889,471.23 |
1,378,723.08 |
| 2023-12-30 |
32,342,423.02 |
30,796,055.20 |
232,540.68 |
1,778,908.50 |
| 2023-09-29 |
33,118,640.34 |
32,342,423.02 |
968,746.47 |
1,744,963.79 |
| 2023-06-29 |
33,698,787.21 |
33,118,640.34 |
1,033,245.30 |
1,613,392.17 |
| 2023-03-30 |
33,796,835.86 |
33,698,787.21 |
1,347,412.45 |
1,445,461.10 |
| 2022-12-30 |
33,913,054.00 |
33,796,835.86 |
1,750,038.49 |
1,866,256.63 |
| 2022-09-29 |
34,143,149.81 |
33,913,054.00 |
2,402,182.54 |
2,632,278.35 |
| 2022-06-29 |
34,314,213.57 |
34,143,149.81 |
1,599,090.05 |
1,770,153.81 |
| 2022-03-30 |
38,047,626.71 |
34,314,213.57 |
1,806,805.28 |
5,540,218.42 |
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