前海开源价值策略股票(005328)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 |
77,514,295.84 |
73,144,989.09 |
2,616,511.99 |
6,985,818.74 |
| 2024-12-30 |
54,513,620.27 |
77,514,295.84 |
27,347,833.40 |
4,347,157.83 |
| 2024-09-29 |
55,204,248.05 |
54,513,620.27 |
1,147,187.26 |
1,837,815.04 |
| 2024-06-29 |
53,372,747.72 |
55,204,248.05 |
3,784,593.89 |
1,953,093.56 |
| 2024-03-30 |
56,033,051.90 |
53,372,747.72 |
1,592,841.47 |
4,253,145.65 |
| 2023-12-30 |
62,079,296.34 |
56,033,051.90 |
14,353,610.14 |
20,399,854.58 |
| 2023-09-29 |
62,841,805.06 |
62,079,296.34 |
20,905,780.79 |
21,668,289.51 |
| 2023-06-29 |
56,378,209.31 |
62,841,805.06 |
16,745,297.47 |
10,281,701.72 |
| 2023-03-30 |
37,394,548.55 |
56,378,209.31 |
50,014,902.21 |
31,031,241.45 |
| 2022-12-30 |
31,602,954.62 |
37,394,548.55 |
10,424,938.23 |
4,633,344.30 |
| 2022-09-29 |
30,859,196.35 |
31,602,954.62 |
5,530,763.22 |
4,787,004.95 |
| 2022-06-29 |
30,802,208.70 |
30,859,196.35 |
3,573,770.47 |
3,516,782.82 |
| 2022-03-30 |
31,557,068.17 |
30,802,208.70 |
1,791,899.06 |
2,546,758.53 |
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