前海开源中药股票C(005506)份额变动-基金频道-证券之星

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基金公告

前海开源中药股票C(005506)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	204,525,194.25	167,873,685.78	46,611,215.53	83,262,724.00
2024-12-30	312,822,250.44	204,525,194.25	62,358,822.15	170,655,878.34
2024-09-29	291,013,508.87	312,822,250.44	93,493,698.15	71,684,956.58
2024-06-29	301,951,395.83	291,013,508.87	121,205,789.40	132,143,676.36
2024-03-30	352,065,731.28	301,951,395.83	82,122,360.94	132,236,696.39
2023-12-30	358,029,071.35	352,065,731.28	147,126,060.48	153,089,400.55
2023-09-29	456,482,875.16	358,029,071.35	194,050,220.09	292,504,023.90
2023-06-29	299,701,256.69	456,482,875.16	518,550,218.94	361,768,600.47
2023-03-30	215,298,534.39	299,701,256.69	288,603,041.57	204,200,319.27
2022-12-30	185,563,387.14	215,298,534.39	394,107,190.48	364,372,043.23
2022-09-29	178,453,067.36	185,563,387.14	118,896,786.14	111,786,466.36
2022-06-29	210,303,826.50	178,453,067.36	223,609,873.80	255,460,632.94
2022-03-30	115,366,004.06	210,303,826.50	565,752,320.48	470,814,498.04

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