前海开源裕和混合C(007502)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 |
15,640,574.57 |
34,285,771.62 |
27,346,505.62 |
8,701,308.57 |
| 2024-12-30 |
28,917,192.02 |
15,640,574.57 |
1,070,981.19 |
14,347,598.64 |
| 2024-09-29 |
35,994,685.93 |
28,917,192.02 |
143,937.10 |
7,221,431.01 |
| 2024-06-29 |
155,458,442.72 |
35,994,685.93 |
280,847.79 |
119,744,604.58 |
| 2024-03-30 |
178,346,112.91 |
155,458,442.72 |
3,874,481.00 |
26,762,151.19 |
| 2023-12-30 |
192,520,801.80 |
178,346,112.91 |
3,851,487.24 |
18,026,176.13 |
| 2023-09-29 |
183,941,305.05 |
192,520,801.80 |
41,601,650.12 |
33,022,153.37 |
| 2023-06-29 |
185,857,041.95 |
183,941,305.05 |
33,345,809.49 |
35,261,546.39 |
| 2023-03-30 |
198,163,784.24 |
185,857,041.95 |
39,342,885.64 |
51,649,627.93 |
| 2022-12-30 |
234,747,554.94 |
198,163,784.24 |
20,473,962.97 |
57,057,733.67 |
| 2022-09-29 |
215,457,767.49 |
234,747,554.94 |
125,774,246.47 |
106,484,459.02 |
| 2022-06-29 |
286,920,094.59 |
215,457,767.49 |
82,265,703.70 |
153,728,030.80 |
| 2022-03-30 |
358,001,550.63 |
286,920,094.59 |
59,415,777.16 |
130,497,233.20 |
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