前海开源沪港深新机遇混合A(002860)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 |
31,187,643.58 |
40,567,246.99 |
16,112,792.18 |
6,733,188.77 |
| 2024-12-30 |
37,567,435.38 |
31,187,643.58 |
2,525,978.62 |
8,905,770.42 |
| 2024-09-29 |
37,696,873.31 |
37,567,435.38 |
3,688,165.67 |
3,817,603.60 |
| 2024-06-29 |
46,845,135.94 |
37,696,873.31 |
41,442,297.76 |
50,590,560.39 |
| 2024-03-30 |
39,914,002.78 |
46,845,135.94 |
25,769,023.60 |
18,837,890.44 |
| 2023-12-30 |
35,469,265.63 |
39,914,002.78 |
13,690,652.69 |
9,245,915.54 |
| 2023-09-29 |
37,260,662.53 |
35,469,265.63 |
6,718,004.53 |
8,509,401.43 |
| 2023-06-29 |
30,610,475.80 |
37,260,662.53 |
18,789,429.00 |
12,139,242.27 |
| 2023-03-30 |
21,979,997.33 |
30,610,475.80 |
51,032,988.00 |
42,402,509.53 |
| 2022-12-30 |
2,519,746.35 |
21,979,997.33 |
21,733,444.31 |
2,273,193.33 |
| 2022-09-29 |
1,559,521.11 |
2,519,746.35 |
1,828,687.85 |
868,462.61 |
| 2022-06-29 |
1,352,062.51 |
1,559,521.11 |
644,606.60 |
437,148.00 |
| 2022-03-30 |
1,327,655.01 |
1,352,062.51 |
423,558.24 |
399,150.74 |
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