前海开源价值成长混合A(006216)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 |
91,686,030.24 |
89,251,911.24 |
345,795.35 |
2,779,914.35 |
| 2024-12-30 |
94,993,106.56 |
91,686,030.24 |
1,619,870.86 |
4,926,947.18 |
| 2024-09-29 |
99,359,217.66 |
94,993,106.56 |
704,867.69 |
5,070,978.79 |
| 2024-06-29 |
101,662,854.61 |
99,359,217.66 |
931,562.27 |
3,235,199.22 |
| 2024-03-30 |
103,766,524.70 |
101,662,854.61 |
1,799,702.74 |
3,903,372.83 |
| 2023-12-30 |
104,636,969.44 |
103,766,524.70 |
3,679,408.31 |
4,549,853.05 |
| 2023-09-29 |
100,975,434.46 |
104,636,969.44 |
9,119,122.35 |
5,457,587.37 |
| 2023-06-29 |
122,898,720.09 |
100,975,434.46 |
14,786,870.81 |
36,710,156.44 |
| 2023-03-30 |
87,421,136.42 |
122,898,720.09 |
81,740,230.16 |
46,262,646.49 |
| 2022-12-30 |
85,544,204.55 |
87,421,136.42 |
3,592,013.67 |
1,715,081.80 |
| 2022-09-29 |
86,498,480.13 |
85,544,204.55 |
1,398,587.44 |
2,352,863.02 |
| 2022-06-29 |
82,877,804.47 |
86,498,480.13 |
8,664,148.40 |
5,043,472.74 |
| 2022-03-30 |
87,506,232.28 |
82,877,804.47 |
2,997,818.05 |
7,626,245.86 |
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