前海开源中国稀缺资产混合A(001679)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 |
1,654,474,842.87 |
1,550,439,443.67 |
23,403,932.81 |
127,439,332.01 |
| 2024-12-30 |
1,789,393,932.16 |
1,654,474,842.87 |
42,924,962.42 |
177,844,051.71 |
| 2024-09-29 |
1,852,745,014.49 |
1,789,393,932.16 |
26,404,884.82 |
89,755,967.15 |
| 2024-06-29 |
1,911,774,299.56 |
1,852,745,014.49 |
24,607,596.43 |
83,636,881.50 |
| 2024-03-30 |
1,988,117,838.28 |
1,911,774,299.56 |
38,002,259.49 |
114,345,798.21 |
| 2023-12-30 |
2,067,298,780.55 |
1,988,117,838.28 |
43,103,956.52 |
122,284,898.79 |
| 2023-09-29 |
2,122,376,216.69 |
2,067,298,780.55 |
50,570,199.36 |
105,647,635.50 |
| 2023-06-29 |
2,203,547,062.04 |
2,122,376,216.69 |
80,895,876.80 |
162,066,722.15 |
| 2023-03-30 |
2,241,360,799.24 |
2,203,547,062.04 |
78,857,638.57 |
116,671,375.77 |
| 2022-12-30 |
2,217,907,693.78 |
2,241,360,799.24 |
118,827,241.28 |
95,374,135.82 |
| 2022-09-29 |
2,276,302,230.27 |
2,217,907,693.78 |
99,205,299.12 |
157,599,835.61 |
| 2022-06-29 |
2,323,040,952.67 |
2,276,302,230.27 |
135,787,185.81 |
182,525,908.21 |
| 2022-03-30 |
2,349,841,492.81 |
2,323,040,952.67 |
247,040,387.63 |
273,840,927.77 |
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