前海开源深圳特区精选股票A(011722)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 |
260,181,908.43 |
277,244,185.45 |
43,351,274.24 |
26,288,997.22 |
| 2024-12-30 |
254,287,125.94 |
260,181,908.43 |
34,037,118.68 |
28,142,336.19 |
| 2024-09-29 |
262,620,568.95 |
254,287,125.94 |
582,903.59 |
8,916,346.60 |
| 2024-06-29 |
268,880,571.89 |
262,620,568.95 |
653,160.74 |
6,913,163.68 |
| 2024-03-30 |
277,363,674.02 |
268,880,571.89 |
625,780.68 |
9,108,882.81 |
| 2023-12-30 |
283,389,110.20 |
277,363,674.02 |
801,655.85 |
6,827,092.03 |
| 2023-09-29 |
288,605,638.49 |
283,389,110.20 |
1,693,285.52 |
6,909,813.81 |
| 2023-06-29 |
295,891,204.14 |
288,605,638.49 |
1,354,399.02 |
8,639,964.67 |
| 2023-03-30 |
302,233,930.29 |
295,891,204.14 |
2,496,733.54 |
8,839,459.69 |
| 2022-12-30 |
306,910,437.24 |
302,233,930.29 |
3,316,039.28 |
7,992,546.23 |
| 2022-09-29 |
316,138,247.29 |
306,910,437.24 |
2,001,796.29 |
11,229,606.34 |
| 2022-06-29 |
324,294,242.34 |
316,138,247.29 |
1,544,931.65 |
9,700,926.70 |
| 2022-03-30 |
339,332,199.63 |
324,294,242.34 |
3,192,639.59 |
18,230,596.88 |
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