前海开源一带一路混合C(002080)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 |
136,761,873.98 |
126,751,346.28 |
246,697,185.35 |
256,707,713.05 |
| 2024-12-30 |
15,713,430.04 |
136,761,873.98 |
238,630,078.53 |
117,581,634.59 |
| 2024-09-29 |
13,697,243.71 |
15,713,430.04 |
4,329,274.17 |
2,313,087.84 |
| 2024-06-29 |
12,223,054.14 |
13,697,243.71 |
2,433,653.94 |
959,464.37 |
| 2024-03-30 |
15,667,162.89 |
12,223,054.14 |
930,660.85 |
4,374,769.60 |
| 2023-12-30 |
16,088,892.08 |
15,667,162.89 |
1,288,784.87 |
1,710,514.06 |
| 2023-09-29 |
15,986,112.68 |
16,088,892.08 |
2,659,473.03 |
2,556,693.63 |
| 2023-06-29 |
11,367,063.67 |
15,986,112.68 |
8,739,015.89 |
4,119,966.88 |
| 2023-03-30 |
9,432,683.81 |
11,367,063.67 |
3,790,946.24 |
1,856,566.38 |
| 2022-12-30 |
8,497,960.36 |
9,432,683.81 |
1,964,141.81 |
1,029,418.36 |
| 2022-09-29 |
8,120,633.10 |
8,497,960.36 |
1,949,867.55 |
1,572,540.29 |
| 2022-06-29 |
7,753,214.07 |
8,120,633.10 |
1,678,815.36 |
1,311,396.33 |
| 2022-03-30 |
8,056,299.90 |
7,753,214.07 |
1,838,138.41 |
2,141,224.24 |
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