前海开源优质成长混合(006775)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 |
280,135,563.36 |
269,710,508.37 |
1,427,081.47 |
11,852,136.46 |
| 2024-12-30 |
278,752,753.51 |
280,135,563.36 |
11,878,154.90 |
10,495,345.05 |
| 2024-09-29 |
284,292,025.01 |
278,752,753.51 |
1,665,229.86 |
7,204,501.36 |
| 2024-06-29 |
288,251,580.46 |
284,292,025.01 |
2,181,544.06 |
6,141,099.51 |
| 2024-03-30 |
288,790,240.51 |
288,251,580.46 |
6,257,762.39 |
6,796,422.44 |
| 2023-12-30 |
294,283,899.60 |
288,790,240.51 |
3,396,372.55 |
8,890,031.64 |
| 2023-09-29 |
269,813,512.02 |
294,283,899.60 |
34,334,147.95 |
9,863,760.37 |
| 2023-06-29 |
258,819,658.77 |
269,813,512.02 |
31,962,827.32 |
20,968,974.07 |
| 2023-03-30 |
245,996,255.20 |
258,819,658.77 |
23,189,553.53 |
10,366,149.96 |
| 2022-12-30 |
240,999,358.52 |
245,996,255.20 |
14,445,590.41 |
9,448,693.73 |
| 2022-09-29 |
254,898,397.41 |
240,999,358.52 |
2,348,406.33 |
16,247,445.22 |
| 2022-06-29 |
308,148,683.24 |
254,898,397.41 |
4,325,648.05 |
57,575,933.88 |
| 2022-03-30 |
289,922,512.60 |
308,148,683.24 |
44,748,365.78 |
26,522,195.14 |
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