前海开源沪港深核心驱动混合(003993)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 |
51,681,027.43 |
112,468,639.25 |
85,023,923.77 |
24,236,311.95 |
| 2024-12-30 |
53,545,473.86 |
51,681,027.43 |
7,615,896.06 |
9,480,342.49 |
| 2024-09-29 |
51,777,896.53 |
53,545,473.86 |
4,305,681.84 |
2,538,104.51 |
| 2024-06-29 |
51,847,296.88 |
51,777,896.53 |
14,556,405.30 |
14,625,805.65 |
| 2024-03-30 |
53,555,136.78 |
51,847,296.88 |
6,035,851.72 |
7,743,691.62 |
| 2023-12-30 |
47,791,877.84 |
53,555,136.78 |
15,150,904.62 |
9,387,645.68 |
| 2023-09-29 |
45,634,620.78 |
47,791,877.84 |
8,141,189.08 |
5,983,932.02 |
| 2023-06-29 |
84,568,044.14 |
45,634,620.78 |
6,616,154.26 |
45,549,577.62 |
| 2023-03-30 |
106,058,725.49 |
84,568,044.14 |
18,727,206.69 |
40,217,888.04 |
| 2022-12-30 |
63,419,284.73 |
106,058,725.49 |
64,579,987.27 |
21,940,546.51 |
| 2022-09-29 |
64,999,939.06 |
63,419,284.73 |
5,575,222.13 |
7,155,876.46 |
| 2022-06-29 |
52,963,262.68 |
64,999,939.06 |
17,827,762.13 |
5,791,085.75 |
| 2022-03-30 |
49,878,292.81 |
52,963,262.68 |
4,466,564.43 |
1,381,594.56 |
微信公众号
证券之星APP
基本资料
