前海开源沪港深智慧生活混合(001972)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 |
44,143,138.91 |
43,037,199.06 |
4,461,501.89 |
5,567,441.74 |
| 2024-12-30 |
49,915,448.85 |
44,143,138.91 |
5,546,514.17 |
11,318,824.11 |
| 2024-09-29 |
52,473,810.38 |
49,915,448.85 |
1,448,587.71 |
4,006,949.24 |
| 2024-06-29 |
58,264,905.96 |
52,473,810.38 |
19,288,130.15 |
25,079,225.73 |
| 2024-03-30 |
38,132,052.52 |
58,264,905.96 |
36,352,541.06 |
16,219,687.62 |
| 2023-12-30 |
38,923,409.44 |
38,132,052.52 |
5,582,014.34 |
6,373,371.26 |
| 2023-09-29 |
39,945,417.94 |
38,923,409.44 |
520,077.11 |
1,542,085.61 |
| 2023-06-29 |
40,389,522.22 |
39,945,417.94 |
1,096,257.52 |
1,540,361.80 |
| 2023-03-30 |
39,996,949.35 |
40,389,522.22 |
1,975,787.94 |
1,583,215.07 |
| 2022-12-30 |
39,700,214.50 |
39,996,949.35 |
1,889,735.82 |
1,593,000.97 |
| 2022-09-29 |
40,721,195.40 |
39,700,214.50 |
3,235,618.21 |
4,256,599.11 |
| 2022-06-29 |
34,146,048.02 |
40,721,195.40 |
9,856,014.60 |
3,280,867.22 |
| 2022-03-30 |
18,435,193.96 |
34,146,048.02 |
19,530,175.81 |
3,819,321.75 |
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