前海开源嘉鑫混合C(001770)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 |
27,830,910.03 |
1,182,148,784.58 |
1,575,496,077.68 |
421,178,203.13 |
| 2024-12-30 |
36,013,717.24 |
27,830,910.03 |
149,509.86 |
8,332,317.07 |
| 2024-09-29 |
44,122,987.95 |
36,013,717.24 |
6,007,974.73 |
14,117,245.44 |
| 2024-06-29 |
40,364,056.08 |
44,122,987.95 |
31,957,835.07 |
28,198,903.20 |
| 2024-03-30 |
25,530,122.48 |
40,364,056.08 |
18,213,995.45 |
3,380,061.85 |
| 2023-12-30 |
30,584,233.65 |
25,530,122.48 |
17,605,380.46 |
22,659,491.63 |
| 2023-09-29 |
78,104,357.15 |
30,584,233.65 |
6,710,600.91 |
54,230,724.41 |
| 2023-06-29 |
89,396,318.26 |
78,104,357.15 |
14,932,810.41 |
26,224,771.52 |
| 2023-03-30 |
158,668,047.00 |
89,396,318.26 |
13,930,101.48 |
83,201,830.22 |
| 2022-12-30 |
266,579,098.18 |
158,668,047.00 |
4,724,844.86 |
112,635,896.04 |
| 2022-09-29 |
290,357,611.84 |
266,579,098.18 |
38,032,835.67 |
61,811,349.33 |
| 2022-06-29 |
296,597,221.82 |
290,357,611.84 |
78,175,238.61 |
84,414,848.59 |
| 2022-03-30 |
266,006,053.34 |
296,597,221.82 |
141,353,179.62 |
110,762,011.14 |
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