前海开源裕和混合A(004218)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 |
20,783,085.84 |
20,875,297.48 |
1,099,176.34 |
1,006,964.70 |
| 2024-12-30 |
18,583,467.55 |
20,783,085.84 |
5,499,940.71 |
3,300,322.42 |
| 2024-09-29 |
25,126,695.99 |
18,583,467.55 |
188,204.92 |
6,731,433.36 |
| 2024-06-29 |
38,455,821.50 |
25,126,695.99 |
142,107.78 |
13,471,233.29 |
| 2024-03-30 |
48,604,763.94 |
38,455,821.50 |
155,899.24 |
10,304,841.68 |
| 2023-12-30 |
54,544,511.00 |
48,604,763.94 |
182,834.20 |
6,122,581.26 |
| 2023-09-29 |
70,639,559.35 |
54,544,511.00 |
1,263,451.49 |
17,358,499.84 |
| 2023-06-29 |
71,994,742.18 |
70,639,559.35 |
361,229.25 |
1,716,412.08 |
| 2023-03-30 |
102,540,804.78 |
71,994,742.18 |
9,653,636.47 |
40,199,699.07 |
| 2022-12-30 |
153,949,664.75 |
102,540,804.78 |
1,387,056.73 |
52,795,916.70 |
| 2022-09-29 |
214,062,497.34 |
153,949,664.75 |
15,289,109.79 |
75,401,942.38 |
| 2022-06-29 |
269,255,931.59 |
214,062,497.34 |
1,162,496.35 |
56,355,930.60 |
| 2022-03-30 |
242,583,616.10 |
269,255,931.59 |
50,379,604.94 |
23,707,289.45 |
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