前海开源沪港深乐享生活(004320)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 |
92,049,275.47 |
86,238,200.53 |
53,797,845.75 |
59,608,920.69 |
| 2024-12-30 |
120,570,959.47 |
92,049,275.47 |
7,935,373.12 |
36,457,057.12 |
| 2024-09-29 |
120,602,711.06 |
120,570,959.47 |
6,523,298.67 |
6,555,050.26 |
| 2024-06-29 |
132,176,882.66 |
120,602,711.06 |
6,405,052.34 |
17,979,223.94 |
| 2024-03-30 |
131,772,521.57 |
132,176,882.66 |
22,591,978.85 |
22,187,617.76 |
| 2023-12-30 |
106,131,386.95 |
131,772,521.57 |
46,250,746.72 |
20,609,612.10 |
| 2023-09-29 |
134,796,455.49 |
106,131,386.95 |
17,327,307.15 |
45,992,375.69 |
| 2023-06-29 |
51,144,033.47 |
134,796,455.49 |
174,313,216.95 |
90,660,794.93 |
| 2023-03-30 |
26,524,151.17 |
51,144,033.47 |
48,719,403.72 |
24,099,521.42 |
| 2022-12-30 |
21,730,401.35 |
26,524,151.17 |
14,127,330.96 |
9,333,581.14 |
| 2022-09-29 |
12,722,470.22 |
21,730,401.35 |
13,326,945.76 |
4,319,014.63 |
| 2022-06-29 |
13,069,581.14 |
12,722,470.22 |
1,194,544.14 |
1,541,655.06 |
| 2022-03-30 |
12,847,280.46 |
13,069,581.14 |
2,997,070.31 |
2,774,769.63 |
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