前海开源优质企业6个月持有混合A(010717)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 |
5,665,806,039.36 |
5,450,941,740.29 |
17,365,017.37 |
232,229,316.44 |
| 2024-12-30 |
6,002,137,763.41 |
5,665,806,039.36 |
27,540,523.14 |
363,872,247.19 |
| 2024-09-29 |
6,164,566,521.62 |
6,002,137,763.41 |
16,845,597.37 |
179,274,355.58 |
| 2024-06-29 |
6,341,147,487.30 |
6,164,566,521.62 |
11,497,784.05 |
188,078,749.73 |
| 2024-03-30 |
6,525,931,775.31 |
6,341,147,487.30 |
20,912,844.28 |
205,697,132.29 |
| 2023-12-30 |
6,746,978,865.73 |
6,525,931,775.31 |
24,531,721.77 |
245,578,812.19 |
| 2023-09-29 |
6,967,361,758.96 |
6,746,978,865.73 |
25,336,713.03 |
245,719,606.26 |
| 2023-06-29 |
7,251,748,006.95 |
6,967,361,758.96 |
28,069,855.32 |
312,456,103.31 |
| 2023-03-30 |
7,455,335,887.72 |
7,251,748,006.95 |
40,542,936.44 |
244,130,817.21 |
| 2022-12-30 |
7,572,234,844.80 |
7,455,335,887.72 |
75,464,322.24 |
192,363,279.32 |
| 2022-09-29 |
7,857,996,503.29 |
7,572,234,844.80 |
60,937,806.56 |
346,699,465.05 |
| 2022-06-29 |
8,031,856,692.45 |
7,857,996,503.29 |
70,219,658.92 |
244,079,848.08 |
| 2022-03-30 |
8,239,403,685.85 |
8,031,856,692.45 |
169,751,175.09 |
377,298,168.49 |
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