前海开源沪港深裕鑫C(004317)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 |
917,376,259.85 |
765,628,834.54 |
436,885,844.78 |
588,633,270.09 |
| 2024-12-30 |
1,087,645,497.45 |
917,376,259.85 |
382,787,666.25 |
553,056,903.85 |
| 2024-09-29 |
824,031,769.68 |
1,087,645,497.45 |
588,456,563.89 |
324,842,836.12 |
| 2024-06-29 |
406,086,544.45 |
824,031,769.68 |
805,796,539.46 |
387,851,314.23 |
| 2024-03-30 |
758,724,244.34 |
406,086,544.45 |
116,268,530.90 |
468,906,230.79 |
| 2023-12-30 |
815,078,156.48 |
758,724,244.34 |
177,048,975.91 |
233,402,888.05 |
| 2023-09-29 |
775,112,140.98 |
815,078,156.48 |
347,274,228.78 |
307,308,213.28 |
| 2023-06-29 |
297,597,372.62 |
775,112,140.98 |
516,389,556.35 |
38,874,787.99 |
| 2023-03-30 |
283,919,878.25 |
297,597,372.62 |
51,975,828.68 |
38,298,334.31 |
| 2022-12-30 |
117,299,264.00 |
283,919,878.25 |
173,980,322.23 |
7,359,707.98 |
| 2022-09-29 |
27,007,237.08 |
117,299,264.00 |
92,480,471.21 |
2,188,444.29 |
| 2022-06-29 |
28,834,405.93 |
27,007,237.08 |
2,604,211.42 |
4,431,380.27 |
| 2022-03-30 |
27,936,614.63 |
28,834,405.93 |
10,370,850.97 |
9,473,059.67 |
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