前海开源聚财宝B(004369)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 |
9,428,392,646.10 |
7,279,596,728.24 |
7,722,395,672.98 |
9,871,191,590.84 |
| 2024-12-30 |
6,264,949,042.07 |
9,428,392,646.10 |
11,932,694,078.55 |
8,769,250,474.52 |
| 2024-09-29 |
6,762,523,455.79 |
6,264,949,042.07 |
4,974,502,419.23 |
5,472,076,832.95 |
| 2024-06-29 |
6,530,273,014.68 |
6,762,523,455.79 |
3,982,194,844.97 |
3,749,944,403.86 |
| 2024-03-30 |
7,827,086,142.76 |
6,530,273,014.68 |
3,207,594,917.12 |
4,504,408,045.20 |
| 2023-12-30 |
11,393,921,082.88 |
7,827,086,142.76 |
3,691,313,682.08 |
7,258,148,622.20 |
| 2023-09-29 |
7,972,117,201.08 |
11,393,921,082.88 |
9,497,059,581.27 |
6,075,255,699.47 |
| 2023-06-29 |
9,246,654,367.80 |
7,972,117,201.08 |
6,493,106,485.01 |
7,767,643,651.73 |
| 2023-03-30 |
8,600,587,780.40 |
9,246,654,367.80 |
8,646,732,955.15 |
8,000,666,367.75 |
| 2022-12-30 |
12,566,631,355.65 |
8,600,587,780.40 |
6,725,625,344.16 |
10,691,668,919.41 |
| 2022-09-29 |
11,362,760,555.03 |
12,566,631,355.65 |
8,587,303,196.06 |
7,383,432,395.44 |
| 2022-06-29 |
8,681,010,180.07 |
11,362,760,555.03 |
7,961,171,424.41 |
5,279,421,049.45 |
| 2022-03-30 |
9,267,889,908.40 |
8,681,010,180.07 |
7,333,831,366.25 |
7,920,711,094.58 |
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