前海开源沪港深裕鑫A(004316)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 |
554,624,728.04 |
643,666,473.35 |
163,180,279.43 |
74,138,534.12 |
| 2024-12-30 |
457,333,263.39 |
554,624,728.04 |
172,962,269.41 |
75,670,804.76 |
| 2024-09-29 |
331,056,350.90 |
457,333,263.39 |
174,662,687.49 |
48,385,775.00 |
| 2024-06-29 |
266,912,311.62 |
331,056,350.90 |
156,761,511.83 |
92,617,472.55 |
| 2024-03-30 |
252,555,552.67 |
266,912,311.62 |
39,210,011.92 |
24,853,252.97 |
| 2023-12-30 |
188,561,674.16 |
252,555,552.67 |
72,380,690.53 |
8,386,812.02 |
| 2023-09-29 |
155,696,682.63 |
188,561,674.16 |
35,667,461.09 |
2,802,469.56 |
| 2023-06-29 |
228,459,317.56 |
155,696,682.63 |
8,524,392.85 |
81,287,027.78 |
| 2023-03-30 |
225,849,419.06 |
228,459,317.56 |
4,077,387.34 |
1,467,488.84 |
| 2022-12-30 |
115,324,918.87 |
225,849,419.06 |
111,796,467.64 |
1,271,967.45 |
| 2022-09-29 |
10,731,449.04 |
115,324,918.87 |
105,160,539.53 |
567,069.70 |
| 2022-06-29 |
10,651,010.73 |
10,731,449.04 |
1,591,790.56 |
1,511,352.25 |
| 2022-03-30 |
4,626,002.00 |
10,651,010.73 |
7,968,661.06 |
1,943,652.33 |
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