前海开源沪港深蓝筹精选混合A(001837)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 |
668,626,638.01 |
620,245,760.09 |
6,775,049.68 |
55,155,927.60 |
| 2024-12-30 |
709,755,683.81 |
668,626,638.01 |
9,592,016.16 |
50,721,061.96 |
| 2024-09-29 |
725,017,685.40 |
709,755,683.81 |
6,159,715.52 |
21,421,717.11 |
| 2024-06-29 |
754,148,224.80 |
725,017,685.40 |
32,931,769.26 |
62,062,308.66 |
| 2024-03-30 |
792,737,791.19 |
754,148,224.80 |
7,610,248.48 |
46,199,814.87 |
| 2023-12-30 |
813,902,242.52 |
792,737,791.19 |
8,776,436.99 |
29,940,888.32 |
| 2023-09-29 |
834,796,312.23 |
813,902,242.52 |
8,471,790.57 |
29,365,860.28 |
| 2023-06-29 |
872,903,236.33 |
834,796,312.23 |
10,226,298.79 |
48,333,222.89 |
| 2023-03-30 |
962,714,450.09 |
872,903,236.33 |
19,803,582.06 |
109,614,795.82 |
| 2022-12-30 |
999,292,519.06 |
962,714,450.09 |
53,435,271.17 |
90,013,340.14 |
| 2022-09-29 |
1,082,046,317.29 |
999,292,519.06 |
71,025,575.30 |
153,779,373.53 |
| 2022-06-29 |
1,146,372,521.37 |
1,082,046,317.29 |
26,324,826.79 |
90,651,030.87 |
| 2022-03-30 |
1,776,013,210.18 |
1,146,372,521.37 |
163,233,707.53 |
792,874,396.34 |
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