前海开源盛鑫混合A(005541)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 |
12,328,337.00 |
43,424,329.81 |
54,233,323.26 |
23,137,330.45 |
| 2024-12-30 |
2,754,239.35 |
12,328,337.00 |
10,632,833.36 |
1,058,735.71 |
| 2024-09-29 |
2,898,826.48 |
2,754,239.35 |
177,095.15 |
321,682.28 |
| 2024-06-29 |
3,119,520.72 |
2,898,826.48 |
254,584.32 |
475,278.56 |
| 2024-03-30 |
3,270,456.25 |
3,119,520.72 |
99,221.08 |
250,156.61 |
| 2023-12-30 |
3,845,847.82 |
3,270,456.25 |
94,757.08 |
670,148.65 |
| 2023-09-29 |
18,357,022.18 |
3,845,847.82 |
760,180.89 |
15,271,355.25 |
| 2023-06-29 |
80,170,446.14 |
18,357,022.18 |
127,298.42 |
61,940,722.38 |
| 2023-03-30 |
85,437,897.50 |
80,170,446.14 |
186,262.86 |
5,453,714.22 |
| 2022-12-30 |
171,075,731.17 |
85,437,897.50 |
297,034.86 |
85,934,868.53 |
| 2022-09-29 |
169,925,616.47 |
171,075,731.17 |
2,128,497.04 |
978,382.34 |
| 2022-06-29 |
169,600,722.84 |
169,925,616.47 |
1,101,378.76 |
776,485.13 |
| 2022-03-30 |
169,658,157.03 |
169,600,722.84 |
863,666.55 |
921,100.74 |
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