前海开源沪港深汇鑫混合C(001943)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 |
7,559,182.18 |
5,442,130.79 |
485,162.95 |
2,602,214.34 |
| 2024-12-30 |
10,037,530.64 |
7,559,182.18 |
770,264.69 |
3,248,613.15 |
| 2024-09-29 |
9,380,263.75 |
10,037,530.64 |
2,286,484.50 |
1,629,217.61 |
| 2024-06-29 |
31,517,236.36 |
9,380,263.75 |
13,486,634.23 |
35,623,606.84 |
| 2024-03-30 |
28,193,077.13 |
31,517,236.36 |
8,301,871.87 |
4,977,712.64 |
| 2023-12-30 |
28,895,451.37 |
28,193,077.13 |
8,421,323.83 |
9,123,698.07 |
| 2023-09-29 |
34,145,228.45 |
28,895,451.37 |
13,037,044.24 |
18,286,821.32 |
| 2023-06-29 |
21,449,619.21 |
34,145,228.45 |
34,227,753.20 |
21,532,143.96 |
| 2023-03-30 |
24,689,911.56 |
21,449,619.21 |
11,741,005.98 |
14,981,298.33 |
| 2022-12-30 |
9,675,250.46 |
24,689,911.56 |
29,675,840.86 |
14,661,179.76 |
| 2022-09-29 |
6,776,597.98 |
9,675,250.46 |
9,825,598.57 |
6,926,946.09 |
| 2022-06-29 |
6,779,276.27 |
6,776,597.98 |
204,591.91 |
207,270.20 |
| 2022-03-30 |
6,381,139.99 |
6,779,276.27 |
826,600.57 |
428,464.29 |
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