前海开源恒远灵活配置混合(002407)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 |
106,589,218.55 |
101,039,693.69 |
12,720,926.39 |
18,270,451.25 |
| 2024-12-30 |
95,551,607.80 |
106,589,218.55 |
30,826,297.89 |
19,788,687.14 |
| 2024-09-29 |
100,602,376.27 |
95,551,607.80 |
2,570,877.94 |
7,621,646.41 |
| 2024-06-29 |
102,776,849.83 |
100,602,376.27 |
2,559,269.56 |
4,733,743.12 |
| 2024-03-30 |
107,610,413.90 |
102,776,849.83 |
12,824,972.60 |
17,658,536.67 |
| 2023-12-30 |
107,198,605.57 |
107,610,413.90 |
9,593,164.35 |
9,181,356.02 |
| 2023-09-29 |
90,700,626.13 |
107,198,605.57 |
24,570,146.43 |
8,072,166.99 |
| 2023-06-29 |
91,792,248.63 |
90,700,626.13 |
12,330,330.19 |
13,421,952.69 |
| 2023-03-30 |
97,685,747.99 |
91,792,248.63 |
7,583,022.83 |
13,476,522.19 |
| 2022-12-30 |
102,314,903.44 |
97,685,747.99 |
2,476,299.41 |
7,105,454.86 |
| 2022-09-29 |
106,317,689.02 |
102,314,903.44 |
4,373,992.68 |
8,376,778.26 |
| 2022-06-29 |
113,176,248.91 |
106,317,689.02 |
5,890,060.59 |
12,748,620.48 |
| 2022-03-30 |
120,055,710.49 |
113,176,248.91 |
6,114,527.29 |
12,993,988.87 |
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