前海开源金银珠宝混合C(002207)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 |
494,560,347.69 |
846,482,137.89 |
840,447,197.90 |
488,525,407.70 |
| 2024-12-30 |
636,642,447.33 |
494,560,347.69 |
342,812,377.87 |
484,894,477.51 |
| 2024-09-29 |
643,342,107.58 |
636,642,447.33 |
561,198,181.72 |
567,897,841.97 |
| 2024-06-29 |
982,644,787.36 |
643,342,107.58 |
603,231,857.50 |
942,534,537.28 |
| 2024-03-30 |
1,111,998,257.56 |
982,644,787.36 |
311,854,172.40 |
441,207,642.60 |
| 2023-12-30 |
1,205,372,185.65 |
1,111,998,257.56 |
376,586,010.42 |
469,959,938.51 |
| 2023-09-29 |
1,196,769,229.74 |
1,205,372,185.65 |
755,278,014.46 |
746,675,058.55 |
| 2023-06-29 |
690,959,746.63 |
1,196,769,229.74 |
1,175,148,592.59 |
669,339,109.48 |
| 2023-03-30 |
571,654,477.27 |
690,959,746.63 |
637,282,233.88 |
517,976,964.52 |
| 2022-12-30 |
597,137,906.21 |
571,654,477.27 |
335,304,011.32 |
360,787,440.26 |
| 2022-09-29 |
489,190,006.63 |
597,137,906.21 |
570,811,475.91 |
462,863,576.33 |
| 2022-06-29 |
288,117,431.01 |
489,190,006.63 |
619,390,103.56 |
418,317,527.94 |
| 2022-03-30 |
535,069,283.94 |
288,117,431.01 |
682,318,499.75 |
929,270,352.68 |
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