前海开源多元策略混合C(004497)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 |
151,632,160.82 |
164,400,631.77 |
31,047,299.34 |
18,278,828.39 |
| 2024-12-30 |
109,508,835.03 |
151,632,160.82 |
78,701,270.20 |
36,577,944.41 |
| 2024-09-29 |
50,090,586.46 |
109,508,835.03 |
62,184,701.83 |
2,766,453.26 |
| 2024-06-29 |
70,215,431.27 |
50,090,586.46 |
5,399,299.42 |
25,524,144.23 |
| 2024-03-30 |
97,701,297.38 |
70,215,431.27 |
5,567,263.92 |
33,053,130.03 |
| 2023-12-30 |
76,889,592.72 |
97,701,297.38 |
35,633,588.67 |
14,821,884.01 |
| 2023-09-29 |
76,310,399.57 |
76,889,592.72 |
26,642,964.73 |
26,063,771.58 |
| 2023-06-29 |
82,340,275.68 |
76,310,399.57 |
8,145,237.20 |
14,175,113.31 |
| 2023-03-30 |
86,123,403.82 |
82,340,275.68 |
7,078,979.49 |
10,862,107.63 |
| 2022-12-30 |
86,789,897.35 |
86,123,403.82 |
3,269,234.81 |
3,935,728.34 |
| 2022-09-29 |
90,274,784.12 |
86,789,897.35 |
3,827,305.45 |
7,312,192.22 |
| 2022-06-29 |
99,605,596.03 |
90,274,784.12 |
9,765,236.40 |
19,096,048.31 |
| 2022-03-30 |
97,189,338.37 |
99,605,596.03 |
15,154,713.88 |
12,738,456.22 |
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