前海开源沪港深强国产业混合(004321)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 |
99,933,209.13 |
108,567,956.57 |
50,215,613.19 |
41,580,865.75 |
| 2024-12-30 |
99,488,943.82 |
99,933,209.13 |
61,243,592.04 |
60,799,326.73 |
| 2024-09-29 |
100,619,388.61 |
99,488,943.82 |
9,726,705.38 |
10,857,150.17 |
| 2024-06-29 |
103,297,120.22 |
100,619,388.61 |
18,453,811.08 |
21,131,542.69 |
| 2024-03-30 |
99,836,462.90 |
103,297,120.22 |
28,073,523.36 |
24,612,866.04 |
| 2023-12-30 |
100,015,200.65 |
99,836,462.90 |
20,847,670.75 |
21,026,408.50 |
| 2023-09-29 |
84,417,956.09 |
100,015,200.65 |
33,045,828.16 |
17,448,583.60 |
| 2023-06-29 |
82,738,041.81 |
84,417,956.09 |
69,377,566.46 |
67,697,652.18 |
| 2023-03-30 |
37,573,329.78 |
82,738,041.81 |
80,079,094.90 |
34,914,382.87 |
| 2022-12-30 |
12,138,728.01 |
37,573,329.78 |
30,830,992.95 |
5,396,391.18 |
| 2022-09-29 |
6,013,857.08 |
12,138,728.01 |
12,128,355.21 |
6,003,484.28 |
| 2022-06-29 |
1,975,679.75 |
6,013,857.08 |
5,611,528.11 |
1,573,350.78 |
| 2022-03-30 |
1,480,269.20 |
1,975,679.75 |
875,353.93 |
379,943.38 |
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