前海开源沪港深价值精选混合(001874)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 |
349,874,524.29 |
338,732,319.53 |
7,791,886.50 |
18,934,091.26 |
| 2024-12-30 |
383,680,487.49 |
349,874,524.29 |
4,000,296.29 |
37,806,259.49 |
| 2024-09-29 |
407,609,360.02 |
383,680,487.49 |
5,555,746.37 |
29,484,618.90 |
| 2024-06-29 |
396,145,452.18 |
407,609,360.02 |
24,131,325.70 |
12,667,417.86 |
| 2024-03-30 |
413,291,005.55 |
396,145,452.18 |
4,797,080.07 |
21,942,633.44 |
| 2023-12-30 |
523,850,033.22 |
413,291,005.55 |
5,642,750.59 |
116,201,778.26 |
| 2023-09-29 |
490,061,900.90 |
523,850,033.22 |
52,122,829.75 |
18,334,697.43 |
| 2023-06-29 |
508,099,911.18 |
490,061,900.90 |
6,759,597.72 |
24,797,608.00 |
| 2023-03-30 |
495,172,643.51 |
508,099,911.18 |
34,540,774.93 |
21,613,507.26 |
| 2022-12-30 |
497,953,464.61 |
495,172,643.51 |
12,576,158.33 |
15,356,979.43 |
| 2022-09-29 |
566,288,076.26 |
497,953,464.61 |
13,754,372.92 |
82,088,984.57 |
| 2022-06-29 |
581,373,431.77 |
566,288,076.26 |
13,281,970.70 |
28,367,326.21 |
| 2022-03-30 |
608,092,647.69 |
581,373,431.77 |
28,730,223.59 |
55,449,439.51 |
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