前海开源沪港深景气行业精选混合(004099)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 |
42,012,380.59 |
48,416,294.97 |
9,572,453.20 |
3,168,538.82 |
| 2024-12-30 |
48,790,154.78 |
42,012,380.59 |
1,281,805.05 |
8,059,579.24 |
| 2024-09-29 |
49,077,128.41 |
48,790,154.78 |
7,032,444.74 |
7,319,418.37 |
| 2024-06-29 |
60,011,809.97 |
49,077,128.41 |
21,330,374.62 |
32,265,056.18 |
| 2024-03-30 |
62,260,178.72 |
60,011,809.97 |
2,128,015.51 |
4,376,384.26 |
| 2023-12-30 |
42,458,805.53 |
62,260,178.72 |
22,552,667.11 |
2,751,293.92 |
| 2023-09-29 |
48,989,203.89 |
42,458,805.53 |
9,732,350.82 |
16,262,749.18 |
| 2023-06-29 |
48,538,712.09 |
48,989,203.89 |
13,295,140.62 |
12,844,648.82 |
| 2023-03-30 |
38,002,863.15 |
48,538,712.09 |
20,971,479.14 |
10,435,630.20 |
| 2022-12-30 |
38,064,188.95 |
38,002,863.15 |
12,168,897.23 |
12,230,223.03 |
| 2022-09-29 |
37,921,543.16 |
38,064,188.95 |
9,393,135.95 |
9,250,490.16 |
| 2022-06-29 |
27,686,414.58 |
37,921,543.16 |
26,585,201.05 |
16,350,072.47 |
| 2022-03-30 |
18,850,344.02 |
27,686,414.58 |
11,962,597.10 |
3,126,526.54 |
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