前海开源国家比较优势混合C(011870)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 |
52,589,551.48 |
51,062,519.29 |
4,874,026.87 |
6,401,059.06 |
| 2024-12-30 |
58,607,221.14 |
52,589,551.48 |
5,195,939.84 |
11,213,609.50 |
| 2024-09-29 |
61,165,087.61 |
58,607,221.14 |
1,817,099.40 |
4,374,965.87 |
| 2024-06-29 |
65,118,803.31 |
61,165,087.61 |
2,337,721.54 |
6,291,437.24 |
| 2024-03-30 |
69,837,856.25 |
65,118,803.31 |
4,099,883.85 |
8,818,936.79 |
| 2023-12-30 |
71,498,842.02 |
69,837,856.25 |
6,046,735.57 |
7,707,721.34 |
| 2023-09-29 |
72,343,934.90 |
71,498,842.02 |
5,759,928.80 |
6,605,021.68 |
| 2023-06-29 |
141,560,825.45 |
72,343,934.90 |
11,311,892.22 |
80,528,782.77 |
| 2023-03-30 |
71,004,123.27 |
141,560,825.45 |
80,910,042.48 |
10,353,340.30 |
| 2022-12-30 |
69,063,911.74 |
71,004,123.27 |
8,754,007.88 |
6,813,796.35 |
| 2022-09-29 |
68,660,811.36 |
69,063,911.74 |
9,301,497.87 |
8,898,397.49 |
| 2022-06-29 |
67,160,021.43 |
68,660,811.36 |
13,996,706.59 |
12,495,916.66 |
| 2022-03-30 |
58,070,995.40 |
67,160,021.43 |
21,512,860.04 |
12,423,834.01 |
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