前海开源货币A(001870)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 |
44,463,899.79 |
51,180,127.58 |
632,538,727.55 |
625,822,499.76 |
| 2024-12-30 |
59,848,666.50 |
44,463,899.79 |
237,275,914.33 |
252,660,681.04 |
| 2024-09-29 |
60,980,458.45 |
59,848,666.50 |
157,703,884.65 |
158,835,676.60 |
| 2024-06-29 |
60,993,431.00 |
60,980,458.45 |
326,572,171.66 |
326,585,144.21 |
| 2024-03-30 |
60,506,250.20 |
60,993,431.00 |
67,777,800.85 |
67,290,620.05 |
| 2023-12-30 |
78,745,802.88 |
60,506,250.20 |
122,041,803.70 |
140,281,356.38 |
| 2023-09-29 |
62,664,735.41 |
78,745,802.88 |
92,609,383.47 |
76,528,316.00 |
| 2023-06-29 |
42,415,558.73 |
62,664,735.41 |
66,689,833.39 |
46,440,656.71 |
| 2023-03-30 |
48,512,252.71 |
42,415,558.73 |
48,881,295.99 |
54,977,989.97 |
| 2022-12-30 |
95,804,653.30 |
48,512,252.71 |
58,901,317.97 |
106,193,718.56 |
| 2022-09-29 |
62,825,375.26 |
95,804,653.30 |
196,892,602.77 |
163,913,324.73 |
| 2022-06-29 |
81,866,967.37 |
62,825,375.26 |
168,365,307.11 |
187,406,899.22 |
| 2022-03-30 |
51,267,205.32 |
81,866,967.37 |
150,679,969.56 |
120,080,207.51 |
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