前海开源量化优选C(002496)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 |
20,491,403.48 |
33,658,404.51 |
41,382,538.73 |
28,215,537.70 |
| 2024-12-30 |
25,685,812.29 |
20,491,403.48 |
129,664.32 |
5,324,073.13 |
| 2024-09-29 |
27,310,199.44 |
25,685,812.29 |
6,025,649.86 |
7,650,037.01 |
| 2024-06-29 |
25,459,575.24 |
27,310,199.44 |
24,338,902.95 |
22,488,278.75 |
| 2024-03-30 |
14,099,783.01 |
25,459,575.24 |
13,385,818.99 |
2,026,026.76 |
| 2023-12-30 |
12,389,911.64 |
14,099,783.01 |
9,638,023.25 |
7,928,151.88 |
| 2023-09-29 |
12,698,816.10 |
12,389,911.64 |
9,741,072.05 |
10,049,976.51 |
| 2023-06-29 |
13,426,228.67 |
12,698,816.10 |
5,949,514.91 |
6,676,927.48 |
| 2023-03-30 |
15,697,234.75 |
13,426,228.67 |
173,451.43 |
2,444,457.51 |
| 2022-12-30 |
13,326,949.80 |
15,697,234.75 |
4,730,351.88 |
2,360,066.93 |
| 2022-09-29 |
15,400,699.66 |
13,326,949.80 |
179,256.98 |
2,253,006.84 |
| 2022-06-29 |
18,203,844.61 |
15,400,699.66 |
181,645.48 |
2,984,790.43 |
| 2022-03-30 |
21,139,421.68 |
18,203,844.61 |
177,779.95 |
3,113,357.02 |
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