前海开源沪港深优势精选混合A(001875)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 |
3,237,175,476.44 |
3,083,537,222.10 |
20,345,524.44 |
173,983,778.78 |
| 2024-12-30 |
3,508,533,517.78 |
3,237,175,476.44 |
31,936,312.78 |
303,294,354.12 |
| 2024-09-29 |
3,609,533,039.72 |
3,508,533,517.78 |
23,042,625.86 |
124,042,147.80 |
| 2024-06-29 |
3,690,531,957.95 |
3,609,533,039.72 |
23,217,524.34 |
104,216,442.57 |
| 2024-03-30 |
3,806,724,404.82 |
3,690,531,957.95 |
28,857,580.23 |
145,050,027.10 |
| 2023-12-30 |
3,991,862,909.85 |
3,806,724,404.82 |
35,159,665.49 |
220,298,170.52 |
| 2023-09-29 |
4,218,515,799.51 |
3,991,862,909.85 |
35,999,971.27 |
262,652,860.93 |
| 2023-06-29 |
4,368,520,228.26 |
4,218,515,799.51 |
48,840,917.45 |
198,845,346.20 |
| 2023-03-30 |
4,436,375,050.46 |
4,368,520,228.26 |
191,730,700.89 |
259,585,523.09 |
| 2022-12-30 |
4,449,019,677.76 |
4,436,375,050.46 |
132,161,336.12 |
144,805,963.42 |
| 2022-09-29 |
4,532,183,872.55 |
4,449,019,677.76 |
153,581,370.16 |
236,745,564.95 |
| 2022-06-29 |
4,661,083,157.82 |
4,532,183,872.55 |
108,061,757.12 |
236,961,042.39 |
| 2022-03-30 |
4,805,766,123.39 |
4,661,083,157.82 |
215,586,095.97 |
360,269,061.54 |
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