前海开源聚慧三年持有混合(011287)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 |
264,111,945.85 |
247,707,280.91 |
364,634.13 |
16,769,299.07 |
| 2024-12-30 |
279,127,600.03 |
264,111,945.85 |
1,417,443.15 |
16,433,097.33 |
| 2024-09-29 |
303,672,407.05 |
279,127,600.03 |
1,104,871.15 |
25,649,678.17 |
| 2024-06-29 |
335,819,720.98 |
303,672,407.05 |
767,852.62 |
32,915,166.55 |
| 2024-03-30 |
364,194,897.30 |
335,819,720.98 |
1,028,971.93 |
29,404,148.25 |
| 2023-12-30 |
363,333,587.55 |
364,194,897.30 |
861,309.75 |
- |
| 2023-09-29 |
362,267,254.88 |
363,333,587.55 |
1,066,332.67 |
- |
| 2023-06-29 |
360,465,083.86 |
362,267,254.88 |
1,802,171.02 |
- |
| 2023-03-30 |
359,225,914.75 |
360,465,083.86 |
1,239,169.11 |
- |
| 2022-12-30 |
358,508,677.86 |
359,225,914.75 |
717,236.89 |
- |
| 2022-09-29 |
357,892,988.50 |
358,508,677.86 |
615,689.36 |
- |
| 2022-06-29 |
356,358,046.56 |
357,892,988.50 |
1,534,941.94 |
- |
| 2022-03-30 |
355,392,334.71 |
356,358,046.56 |
965,711.85 |
- |
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