前海开源公用事业股票(005669)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 |
4,118,200,079.26 |
3,800,563,490.40 |
108,873,923.40 |
426,510,512.26 |
| 2024-12-30 |
4,576,202,295.88 |
4,118,200,079.26 |
128,710,845.87 |
586,713,062.49 |
| 2024-09-29 |
4,823,918,168.06 |
4,576,202,295.88 |
120,065,783.26 |
367,781,655.44 |
| 2024-06-29 |
4,937,140,701.83 |
4,823,918,168.06 |
181,306,249.02 |
294,528,782.79 |
| 2024-03-30 |
5,164,924,807.80 |
4,937,140,701.83 |
140,841,448.82 |
368,625,554.79 |
| 2023-12-30 |
5,425,886,268.33 |
5,164,924,807.80 |
200,133,019.12 |
461,094,479.65 |
| 2023-09-29 |
5,734,453,804.16 |
5,425,886,268.33 |
203,667,621.21 |
512,235,157.04 |
| 2023-06-29 |
6,080,249,756.38 |
5,734,453,804.16 |
313,393,143.33 |
659,189,095.55 |
| 2023-03-30 |
6,259,980,694.65 |
6,080,249,756.38 |
526,604,620.92 |
706,335,559.19 |
| 2022-12-30 |
6,309,373,103.53 |
6,259,980,694.65 |
699,268,608.97 |
748,661,017.85 |
| 2022-09-29 |
6,887,220,709.66 |
6,309,373,103.53 |
1,288,881,068.31 |
1,866,728,674.44 |
| 2022-06-29 |
7,029,915,646.19 |
6,887,220,709.66 |
2,034,988,245.15 |
2,177,683,181.68 |
| 2022-03-30 |
7,081,774,857.66 |
7,029,915,646.19 |
2,710,019,647.43 |
2,761,878,858.90 |
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