前海开源盈鑫A(004453)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 |
2,313,721.55 |
2,215,813.17 |
178,353.16 |
276,261.54 |
| 2024-12-30 |
2,278,054.07 |
2,313,721.55 |
211,635.02 |
175,967.54 |
| 2024-09-29 |
2,226,753.79 |
2,278,054.07 |
227,337.34 |
176,037.06 |
| 2024-06-29 |
2,181,896.28 |
2,226,753.79 |
151,084.36 |
106,226.85 |
| 2024-03-30 |
7,834,389.67 |
2,181,896.28 |
169,827.41 |
5,822,320.80 |
| 2023-12-30 |
7,795,914.34 |
7,834,389.67 |
173,503.85 |
135,028.52 |
| 2023-09-29 |
2,121,171.34 |
7,795,914.34 |
5,816,001.50 |
141,258.50 |
| 2023-06-29 |
2,182,461.58 |
2,121,171.34 |
60,725.74 |
122,015.98 |
| 2023-03-30 |
2,207,908.29 |
2,182,461.58 |
63,491.55 |
88,938.26 |
| 2022-12-30 |
2,276,134.37 |
2,207,908.29 |
67,288.27 |
135,514.35 |
| 2022-09-29 |
2,391,214.46 |
2,276,134.37 |
70,819.17 |
185,899.26 |
| 2022-06-29 |
2,554,173.86 |
2,391,214.46 |
178,466.66 |
341,426.06 |
| 2022-03-30 |
2,802,199.27 |
2,554,173.86 |
124,817.50 |
372,842.91 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
