前海开源周期优选混合C(003858)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 |
16,728,374.48 |
16,826,211.90 |
1,500,069.89 |
1,402,232.47 |
| 2024-12-30 |
18,166,888.56 |
16,728,374.48 |
567,350.71 |
2,005,864.79 |
| 2024-09-29 |
18,909,687.23 |
18,166,888.56 |
321,714.11 |
1,064,512.78 |
| 2024-06-29 |
19,329,063.09 |
18,909,687.23 |
1,020,401.84 |
1,439,777.70 |
| 2024-03-30 |
20,146,415.85 |
19,329,063.09 |
474,520.93 |
1,291,873.69 |
| 2023-12-30 |
21,091,308.63 |
20,146,415.85 |
245,082.46 |
1,189,975.24 |
| 2023-09-29 |
21,870,731.69 |
21,091,308.63 |
680,243.31 |
1,459,666.37 |
| 2023-06-29 |
26,983,486.35 |
21,870,731.69 |
1,896,823.86 |
7,009,578.52 |
| 2023-03-30 |
37,589,772.96 |
26,983,486.35 |
999,929.95 |
11,606,216.56 |
| 2022-12-30 |
42,872,926.80 |
37,589,772.96 |
2,292,452.82 |
7,575,606.66 |
| 2022-09-29 |
50,437,793.39 |
42,872,926.80 |
4,347,582.03 |
11,912,448.62 |
| 2022-06-29 |
90,733,942.33 |
50,437,793.39 |
14,044,558.64 |
54,340,707.58 |
| 2022-03-30 |
53,855,895.23 |
90,733,942.33 |
43,407,601.25 |
6,529,554.15 |
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