前海开源港股通股息率50强(004098)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 |
86,909,692.02 |
69,953,814.70 |
14,689,607.70 |
31,645,485.02 |
| 2024-12-30 |
114,539,171.46 |
86,909,692.02 |
20,934,759.03 |
48,564,238.47 |
| 2024-09-29 |
96,559,479.07 |
114,539,171.46 |
53,970,977.02 |
35,991,284.63 |
| 2024-06-29 |
77,713,269.96 |
96,559,479.07 |
54,729,847.02 |
35,883,637.91 |
| 2024-03-30 |
84,125,970.29 |
77,713,269.96 |
4,847,325.65 |
11,260,025.98 |
| 2023-12-30 |
90,373,430.96 |
84,125,970.29 |
3,669,646.99 |
9,917,107.66 |
| 2023-09-29 |
80,853,741.76 |
90,373,430.96 |
33,620,800.43 |
24,101,111.23 |
| 2023-06-29 |
60,547,053.18 |
80,853,741.76 |
42,726,417.94 |
22,419,729.36 |
| 2023-03-30 |
59,065,421.37 |
60,547,053.18 |
24,679,341.32 |
23,197,709.51 |
| 2022-12-30 |
36,404,830.68 |
59,065,421.37 |
28,503,153.68 |
5,842,562.99 |
| 2022-09-29 |
36,712,500.98 |
36,404,830.68 |
1,369,626.82 |
1,677,297.12 |
| 2022-06-29 |
37,415,712.48 |
36,712,500.98 |
1,546,880.49 |
2,250,091.99 |
| 2022-03-30 |
35,174,838.73 |
37,415,712.48 |
5,325,956.30 |
3,085,082.55 |
微信公众号
证券之星APP
基本资料
