前海开源强势共识100强股票(001849)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 |
16,194,513.33 |
14,882,527.23 |
171,524.80 |
1,483,510.90 |
| 2024-12-30 |
23,628,241.33 |
16,194,513.33 |
316,404.32 |
7,750,132.32 |
| 2024-09-29 |
26,817,422.08 |
23,628,241.33 |
67,511.75 |
3,256,692.50 |
| 2024-06-29 |
27,136,306.66 |
26,817,422.08 |
28,981.11 |
347,865.69 |
| 2024-03-30 |
31,257,598.53 |
27,136,306.66 |
1,653,649.83 |
5,774,941.70 |
| 2023-12-30 |
41,517,290.65 |
31,257,598.53 |
17,378,364.75 |
27,638,056.87 |
| 2023-09-29 |
42,456,727.75 |
41,517,290.65 |
27,065,277.50 |
28,004,714.60 |
| 2023-06-29 |
24,445,021.33 |
42,456,727.75 |
25,716,972.30 |
7,705,265.88 |
| 2023-03-30 |
19,793,529.33 |
24,445,021.33 |
14,555,684.89 |
9,904,192.89 |
| 2022-12-30 |
8,544,816.42 |
19,793,529.33 |
12,071,089.24 |
822,376.33 |
| 2022-09-29 |
7,248,073.51 |
8,544,816.42 |
1,484,423.74 |
187,680.83 |
| 2022-06-29 |
7,604,839.77 |
7,248,073.51 |
117,983.55 |
474,749.81 |
| 2022-03-30 |
7,663,684.42 |
7,604,839.77 |
173,607.02 |
232,451.67 |
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