前海开源优质龙头6个月持有混合A(012483)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 |
984,111,534.83 |
937,755,695.09 |
2,044,541.93 |
48,400,381.67 |
| 2024-12-30 |
1,043,955,483.37 |
984,111,534.83 |
4,850,433.79 |
64,694,382.33 |
| 2024-09-29 |
1,081,531,802.90 |
1,043,955,483.37 |
2,572,965.41 |
40,149,284.94 |
| 2024-06-29 |
1,107,017,777.14 |
1,081,531,802.90 |
4,338,053.91 |
29,824,028.15 |
| 2024-03-30 |
1,142,586,558.26 |
1,107,017,777.14 |
4,048,064.57 |
39,616,845.69 |
| 2023-12-30 |
1,189,281,523.36 |
1,142,586,558.26 |
6,082,830.88 |
52,777,795.98 |
| 2023-09-29 |
1,223,419,276.44 |
1,189,281,523.36 |
4,907,415.52 |
39,045,168.60 |
| 2023-06-29 |
1,285,693,462.35 |
1,223,419,276.44 |
5,767,449.50 |
68,041,635.41 |
| 2023-03-30 |
1,322,717,752.92 |
1,285,693,462.35 |
6,456,718.43 |
43,481,009.00 |
| 2022-12-30 |
1,358,729,551.67 |
1,322,717,752.92 |
11,261,702.57 |
47,273,501.32 |
| 2022-09-29 |
1,392,837,335.92 |
1,358,729,551.67 |
12,086,570.45 |
46,194,354.70 |
| 2022-06-29 |
1,430,113,093.63 |
1,392,837,335.92 |
19,503,992.28 |
56,779,749.99 |
| 2022-03-30 |
1,521,363,412.06 |
1,430,113,093.63 |
21,682,167.98 |
112,932,486.41 |
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