前海开源价值成长混合C(006217)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 |
15,612,025.27 |
12,996,409.11 |
545,743.63 |
3,161,359.79 |
| 2024-12-30 |
22,034,183.53 |
15,612,025.27 |
19,718,006.49 |
26,140,164.75 |
| 2024-09-29 |
21,904,374.63 |
22,034,183.53 |
1,052,364.85 |
922,555.95 |
| 2024-06-29 |
26,376,184.94 |
21,904,374.63 |
2,184,929.40 |
6,656,739.71 |
| 2024-03-30 |
25,936,842.78 |
26,376,184.94 |
2,959,932.11 |
2,520,589.95 |
| 2023-12-30 |
26,573,205.71 |
25,936,842.78 |
2,051,360.44 |
2,687,723.37 |
| 2023-09-29 |
24,181,881.99 |
26,573,205.71 |
9,377,986.32 |
6,986,662.60 |
| 2023-06-29 |
17,990,376.68 |
24,181,881.99 |
23,237,922.95 |
17,046,417.64 |
| 2023-03-30 |
35,645,340.25 |
17,990,376.68 |
2,684,433.48 |
20,339,397.05 |
| 2022-12-30 |
36,209,349.12 |
35,645,340.25 |
402,245.32 |
966,254.19 |
| 2022-09-29 |
48,208,932.16 |
36,209,349.12 |
1,326,368.27 |
13,325,951.31 |
| 2022-06-29 |
48,996,648.09 |
48,208,932.16 |
1,669,628.64 |
2,457,344.57 |
| 2022-03-30 |
49,293,194.19 |
48,996,648.09 |
4,216,087.50 |
4,512,633.60 |
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