前海开源泽鑫混合C(005324)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 |
1,371,511.44 |
1,302,814.20 |
11,851.89 |
80,549.13 |
| 2024-12-30 |
1,446,814.32 |
1,371,511.44 |
42,606.45 |
117,909.33 |
| 2024-09-29 |
1,511,221.59 |
1,446,814.32 |
35,441.78 |
99,849.05 |
| 2024-06-29 |
1,744,969.78 |
1,511,221.59 |
47,653.16 |
281,401.35 |
| 2024-03-30 |
1,995,357.35 |
1,744,969.78 |
177,182.10 |
427,569.67 |
| 2023-12-30 |
2,140,750.26 |
1,995,357.35 |
237,911.98 |
383,304.89 |
| 2023-09-29 |
2,962,520.45 |
2,140,750.26 |
462,126.84 |
1,283,897.03 |
| 2023-06-29 |
3,329,551.90 |
2,962,520.45 |
555,256.02 |
922,287.47 |
| 2023-03-30 |
19,783,124.45 |
3,329,551.90 |
1,145,997.91 |
17,599,570.46 |
| 2022-12-30 |
87,080,370.87 |
19,783,124.45 |
725,535.12 |
68,022,781.54 |
| 2022-09-29 |
82,492,944.51 |
87,080,370.87 |
13,374,910.73 |
8,787,484.37 |
| 2022-06-29 |
117,768,219.75 |
82,492,944.51 |
4,139,464.99 |
39,414,740.23 |
| 2022-03-30 |
20,911,772.34 |
117,768,219.75 |
159,272,638.58 |
62,416,191.17 |
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