前海开源裕瑞混合A(004680)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 |
17,153,836.67 |
16,244,134.26 |
31,418.15 |
941,120.56 |
| 2024-12-30 |
18,596,550.45 |
17,153,836.67 |
362,851.93 |
1,805,565.71 |
| 2024-09-29 |
19,194,122.60 |
18,596,550.45 |
86,419.84 |
683,991.99 |
| 2024-06-29 |
22,154,001.17 |
19,194,122.60 |
705,372.64 |
3,665,251.21 |
| 2024-03-30 |
20,221,113.76 |
22,154,001.17 |
3,281,850.56 |
1,348,963.15 |
| 2023-12-30 |
20,274,836.98 |
20,221,113.76 |
67,579.05 |
121,302.27 |
| 2023-09-29 |
28,375,346.30 |
20,274,836.98 |
151,895.25 |
8,252,404.57 |
| 2023-06-29 |
27,024,822.70 |
28,375,346.30 |
1,791,910.14 |
441,386.54 |
| 2023-03-30 |
30,144,839.52 |
27,024,822.70 |
21,844.70 |
3,141,861.52 |
| 2022-12-30 |
33,590,530.38 |
30,144,839.52 |
337,978.72 |
3,783,669.58 |
| 2022-09-29 |
54,576,187.19 |
33,590,530.38 |
398,871.19 |
21,384,528.00 |
| 2022-06-29 |
56,796,122.32 |
54,576,187.19 |
390,507.68 |
2,610,442.81 |
| 2022-03-30 |
28,583,440.61 |
56,796,122.32 |
31,380,912.12 |
3,168,230.41 |
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