前海开源优质企业6个月持有混合C(010718)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 |
768,097,177.00 |
731,549,722.70 |
6,323,271.64 |
42,870,725.94 |
| 2024-12-30 |
832,989,717.70 |
768,097,177.00 |
11,961,860.02 |
76,854,400.72 |
| 2024-09-29 |
857,888,367.74 |
832,989,717.70 |
7,502,673.75 |
32,401,323.79 |
| 2024-06-29 |
886,042,642.41 |
857,888,367.74 |
4,546,449.92 |
32,700,724.59 |
| 2024-03-30 |
920,078,993.15 |
886,042,642.41 |
7,351,045.42 |
41,387,396.16 |
| 2023-12-30 |
949,121,116.64 |
920,078,993.15 |
13,648,641.43 |
42,690,764.92 |
| 2023-09-29 |
975,317,420.80 |
949,121,116.64 |
12,294,628.27 |
38,490,932.43 |
| 2023-06-29 |
1,008,118,590.73 |
975,317,420.80 |
16,932,147.97 |
49,733,317.90 |
| 2023-03-30 |
1,034,916,040.91 |
1,008,118,590.73 |
16,350,715.97 |
43,148,166.15 |
| 2022-12-30 |
1,040,491,778.68 |
1,034,916,040.91 |
30,963,001.12 |
36,538,738.89 |
| 2022-09-29 |
1,069,946,280.93 |
1,040,491,778.68 |
28,560,206.90 |
58,014,709.15 |
| 2022-06-29 |
1,101,564,252.31 |
1,069,946,280.93 |
31,448,472.72 |
63,066,444.10 |
| 2022-03-30 |
1,124,567,594.97 |
1,101,564,252.31 |
68,578,892.38 |
91,582,235.04 |
微信公众号
证券之星APP
基本资料
