前海开源中国稀缺资产混合C(002079)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 |
449,285,226.23 |
413,900,870.59 |
9,913,019.51 |
45,297,375.15 |
| 2024-12-30 |
496,138,083.70 |
449,285,226.23 |
17,105,777.21 |
63,958,634.68 |
| 2024-09-29 |
516,950,749.82 |
496,138,083.70 |
10,148,531.66 |
30,961,197.78 |
| 2024-06-29 |
542,539,222.58 |
516,950,749.82 |
10,177,812.62 |
35,766,285.38 |
| 2024-03-30 |
569,556,613.99 |
542,539,222.58 |
15,930,940.54 |
42,948,331.95 |
| 2023-12-30 |
598,303,649.54 |
569,556,613.99 |
16,992,266.03 |
45,739,301.58 |
| 2023-09-29 |
617,916,495.39 |
598,303,649.54 |
19,904,048.93 |
39,516,894.78 |
| 2023-06-29 |
650,843,658.37 |
617,916,495.39 |
36,539,670.69 |
69,466,833.67 |
| 2023-03-30 |
642,269,648.95 |
650,843,658.37 |
55,987,573.90 |
47,413,564.48 |
| 2022-12-30 |
643,260,792.59 |
642,269,648.95 |
38,764,945.64 |
39,756,089.28 |
| 2022-09-29 |
654,712,321.51 |
643,260,792.59 |
43,975,018.23 |
55,426,547.15 |
| 2022-06-29 |
687,173,162.24 |
654,712,321.51 |
52,879,832.21 |
85,340,672.94 |
| 2022-03-30 |
693,807,814.27 |
687,173,162.24 |
106,152,008.52 |
112,786,660.55 |
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