前海开源成份精选混合(011588)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 |
80,864,227.16 |
78,280,160.06 |
460,200.76 |
3,044,267.86 |
| 2024-12-30 |
89,854,648.36 |
80,864,227.16 |
1,208,472.34 |
10,198,893.54 |
| 2024-09-29 |
95,004,174.68 |
89,854,648.36 |
354,597.50 |
5,504,123.82 |
| 2024-06-29 |
97,253,883.54 |
95,004,174.68 |
723,195.94 |
2,972,904.80 |
| 2024-03-30 |
100,072,602.52 |
97,253,883.54 |
501,705.69 |
3,320,424.67 |
| 2023-12-30 |
101,243,006.20 |
100,072,602.52 |
2,362,722.65 |
3,533,126.33 |
| 2023-09-29 |
105,067,206.88 |
101,243,006.20 |
664,260.97 |
4,488,461.65 |
| 2023-06-29 |
106,569,563.29 |
105,067,206.88 |
1,004,004.19 |
2,506,360.60 |
| 2023-03-30 |
110,111,137.32 |
106,569,563.29 |
1,810,931.60 |
5,352,505.63 |
| 2022-12-30 |
113,875,873.22 |
110,111,137.32 |
1,482,273.79 |
5,247,009.69 |
| 2022-09-29 |
118,278,235.18 |
113,875,873.22 |
2,384,288.40 |
6,786,650.36 |
| 2022-06-29 |
124,435,106.57 |
118,278,235.18 |
2,804,845.88 |
8,961,717.27 |
| 2022-03-30 |
129,851,430.42 |
124,435,106.57 |
5,070,960.03 |
10,487,283.88 |
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