前海开源优势蓝筹股票C(001638)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 |
4,522,963.74 |
4,054,957.04 |
276,221.70 |
744,228.40 |
| 2024-12-30 |
5,314,205.25 |
4,522,963.74 |
1,404,322.53 |
2,195,564.04 |
| 2024-09-29 |
5,165,055.42 |
5,314,205.25 |
2,428,059.64 |
2,278,909.81 |
| 2024-06-29 |
5,414,917.89 |
5,165,055.42 |
863,200.98 |
1,113,063.45 |
| 2024-03-30 |
5,532,279.40 |
5,414,917.89 |
10,665,008.71 |
10,782,370.22 |
| 2023-12-30 |
5,740,992.47 |
5,532,279.40 |
7,533,883.69 |
7,742,596.76 |
| 2023-09-29 |
6,009,764.67 |
5,740,992.47 |
4,820,847.89 |
5,089,620.09 |
| 2023-06-29 |
5,939,784.31 |
6,009,764.67 |
783,484.47 |
713,504.11 |
| 2023-03-30 |
6,189,665.50 |
5,939,784.31 |
1,156,089.02 |
1,405,970.21 |
| 2022-12-30 |
5,153,949.68 |
6,189,665.50 |
1,916,350.64 |
880,634.82 |
| 2022-09-29 |
5,184,714.79 |
5,153,949.68 |
1,916,730.80 |
1,947,495.91 |
| 2022-06-29 |
5,113,680.37 |
5,184,714.79 |
1,855,120.80 |
1,784,086.38 |
| 2022-03-30 |
5,499,473.75 |
5,113,680.37 |
1,005,393.54 |
1,391,186.92 |
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