前海开源稳健增长三年混合(008188)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 |
1,378,364,825.12 |
1,300,785,421.00 |
5,141,955.01 |
82,721,359.13 |
| 2024-12-30 |
1,456,366,276.65 |
1,378,364,825.12 |
2,998,923.65 |
81,000,375.18 |
| 2024-09-29 |
1,503,609,312.21 |
1,456,366,276.65 |
1,418,034.65 |
48,661,070.21 |
| 2024-06-29 |
1,586,768,109.23 |
1,503,609,312.21 |
2,032,040.35 |
85,190,837.37 |
| 2024-03-30 |
1,651,221,654.94 |
1,586,768,109.23 |
3,793,607.36 |
68,247,153.07 |
| 2023-12-30 |
1,641,374,162.78 |
1,651,221,654.94 |
75,009,474.27 |
65,161,982.11 |
| 2023-09-29 |
1,717,824,415.51 |
1,641,374,162.78 |
3,120,428.53 |
79,570,681.26 |
| 2023-06-29 |
2,274,051,629.19 |
1,717,824,415.51 |
4,984,590.18 |
561,211,803.86 |
| 2023-03-30 |
2,601,409,995.09 |
2,274,051,629.19 |
1,924,224.21 |
329,282,590.11 |
| 2022-12-30 |
2,599,766,776.97 |
2,601,409,995.09 |
1,643,218.12 |
- |
| 2022-09-29 |
2,597,957,624.44 |
2,599,766,776.97 |
1,809,152.53 |
- |
| 2022-06-29 |
2,595,727,195.72 |
2,597,957,624.44 |
2,230,428.72 |
- |
| 2022-03-30 |
2,593,322,828.30 |
2,595,727,195.72 |
2,404,367.42 |
- |
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