前海开源裕泽(FOF)(006507)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 |
103,165,886.53 |
86,691,492.43 |
14,041,829.81 |
30,516,223.91 |
| 2024-12-30 |
89,401,899.99 |
103,165,886.53 |
70,241,083.71 |
56,477,097.17 |
| 2024-09-29 |
58,349,371.05 |
89,401,899.99 |
51,252,796.41 |
20,200,267.47 |
| 2024-06-29 |
58,349,371.05 |
58,349,371.05 |
- |
- |
| 2024-03-30 |
57,042,973.26 |
58,349,371.05 |
17,919,595.67 |
16,613,197.88 |
| 2023-12-30 |
47,009,392.04 |
57,042,973.26 |
13,781,033.50 |
3,747,452.28 |
| 2023-09-29 |
46,891,501.37 |
47,009,392.04 |
3,093,758.54 |
2,975,867.87 |
| 2023-06-29 |
50,497,599.98 |
46,891,501.37 |
5,160,811.10 |
8,766,909.71 |
| 2023-03-30 |
58,203,933.01 |
50,497,599.98 |
8,689,449.10 |
16,395,782.13 |
| 2022-12-30 |
49,656,769.29 |
58,203,933.01 |
31,185,386.93 |
22,638,223.21 |
| 2022-09-29 |
44,545,671.97 |
49,656,769.29 |
8,283,095.56 |
3,171,998.24 |
| 2022-06-29 |
45,432,342.47 |
44,545,671.97 |
1,192.73 |
887,863.23 |
| 2022-03-30 |
46,464,731.21 |
45,432,342.47 |
118,933.71 |
1,151,322.45 |
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