前海开源沪港深龙头精选混合A(002443)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 |
37,469,627.94 |
38,188,479.44 |
2,925,466.27 |
2,206,614.77 |
| 2024-12-30 |
38,598,786.51 |
37,469,627.94 |
2,959,309.27 |
4,088,467.84 |
| 2024-09-29 |
37,523,752.43 |
38,598,786.51 |
1,741,057.65 |
666,023.57 |
| 2024-06-29 |
38,667,946.92 |
37,523,752.43 |
9,679,847.70 |
10,824,042.19 |
| 2024-03-30 |
31,329,831.87 |
38,667,946.92 |
17,189,665.02 |
9,851,549.97 |
| 2023-12-30 |
31,849,545.91 |
31,329,831.87 |
4,221,127.67 |
4,740,841.71 |
| 2023-09-29 |
32,081,537.36 |
31,849,545.91 |
1,651,040.91 |
1,883,032.36 |
| 2023-06-29 |
32,738,353.30 |
32,081,537.36 |
389,108.19 |
1,045,924.13 |
| 2023-03-30 |
33,456,775.56 |
32,738,353.30 |
593,975.52 |
1,312,397.78 |
| 2022-12-30 |
33,627,980.82 |
33,456,775.56 |
660,379.09 |
831,584.35 |
| 2022-09-29 |
34,738,672.41 |
33,627,980.82 |
4,082,387.90 |
5,193,079.49 |
| 2022-06-29 |
32,557,595.59 |
34,738,672.41 |
4,104,029.69 |
1,922,952.87 |
| 2022-03-30 |
30,540,208.50 |
32,557,595.59 |
4,352,683.02 |
2,335,295.93 |
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