前海开源优质龙头6个月持有混合C(012484)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 |
459,780,596.68 |
442,432,637.53 |
1,526,349.03 |
18,874,308.18 |
| 2024-12-30 |
483,713,270.88 |
459,780,596.68 |
3,381,111.37 |
27,313,785.57 |
| 2024-09-29 |
510,266,878.89 |
483,713,270.88 |
1,271,666.22 |
27,825,274.23 |
| 2024-06-29 |
527,676,398.96 |
510,266,878.89 |
1,243,708.22 |
18,653,228.29 |
| 2024-03-30 |
539,920,115.37 |
527,676,398.96 |
3,208,946.75 |
15,452,663.16 |
| 2023-12-30 |
559,685,363.40 |
539,920,115.37 |
2,499,386.99 |
22,264,635.02 |
| 2023-09-29 |
579,588,921.87 |
559,685,363.40 |
2,722,118.31 |
22,625,676.78 |
| 2023-06-29 |
604,496,003.63 |
579,588,921.87 |
4,325,675.62 |
29,232,757.38 |
| 2023-03-30 |
620,729,811.39 |
604,496,003.63 |
4,340,646.52 |
20,574,454.28 |
| 2022-12-30 |
638,226,919.43 |
620,729,811.39 |
6,164,387.33 |
23,661,495.37 |
| 2022-09-29 |
664,869,513.33 |
638,226,919.43 |
6,893,962.22 |
33,536,556.12 |
| 2022-06-29 |
697,555,003.55 |
664,869,513.33 |
9,679,956.71 |
42,365,446.93 |
| 2022-03-30 |
770,250,774.46 |
697,555,003.55 |
12,544,188.63 |
85,239,959.54 |
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