前海开源事件驱动混合C(001865)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 |
5,550,687.75 |
5,364,747.26 |
67,170.93 |
253,111.42 |
| 2024-12-30 |
6,463,954.50 |
5,550,687.75 |
346,273.90 |
1,259,540.65 |
| 2024-09-29 |
8,253,347.93 |
6,463,954.50 |
2,488,932.74 |
4,278,326.17 |
| 2024-06-29 |
2,052,370.99 |
8,253,347.93 |
9,582,052.76 |
3,381,075.82 |
| 2024-03-30 |
2,216,500.55 |
2,052,370.99 |
1,434,925.25 |
1,599,054.81 |
| 2023-12-30 |
2,272,411.56 |
2,216,500.55 |
21,453.99 |
77,365.00 |
| 2023-09-29 |
2,302,033.45 |
2,272,411.56 |
123,222.25 |
152,844.14 |
| 2023-06-29 |
2,668,210.21 |
2,302,033.45 |
159,739.79 |
525,916.55 |
| 2023-03-30 |
2,756,619.88 |
2,668,210.21 |
158,530.55 |
246,940.22 |
| 2022-12-30 |
2,903,360.75 |
2,756,619.88 |
297,342.15 |
444,083.02 |
| 2022-09-29 |
3,065,551.57 |
2,903,360.75 |
338,466.16 |
500,656.98 |
| 2022-06-29 |
2,978,100.37 |
3,065,551.57 |
1,027,613.39 |
940,162.19 |
| 2022-03-30 |
3,881,474.70 |
2,978,100.37 |
800,917.54 |
1,704,291.87 |
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