前海开源沪港深蓝筹精选混合C(012711)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 |
35,566,213.42 |
31,933,618.49 |
1,359,474.88 |
4,992,069.81 |
| 2024-12-30 |
38,905,179.95 |
35,566,213.42 |
1,797,209.05 |
5,136,175.58 |
| 2024-09-29 |
38,614,197.76 |
38,905,179.95 |
2,405,541.56 |
2,114,559.37 |
| 2024-06-29 |
15,846,134.59 |
38,614,197.76 |
24,329,891.28 |
1,561,828.11 |
| 2024-03-30 |
15,536,182.85 |
15,846,134.59 |
1,752,332.22 |
1,442,380.48 |
| 2023-12-30 |
15,545,499.34 |
15,536,182.85 |
1,375,188.34 |
1,384,504.83 |
| 2023-09-29 |
16,612,734.43 |
15,545,499.34 |
32,895,210.37 |
33,962,445.46 |
| 2023-06-29 |
17,080,852.22 |
16,612,734.43 |
1,329,979.39 |
1,798,097.18 |
| 2023-03-30 |
16,891,430.04 |
17,080,852.22 |
5,053,632.68 |
4,864,210.50 |
| 2022-12-30 |
12,100,694.19 |
16,891,430.04 |
8,174,753.81 |
3,384,017.96 |
| 2022-09-29 |
11,191,137.18 |
12,100,694.19 |
3,903,927.79 |
2,994,370.78 |
| 2022-06-29 |
40,605,596.25 |
11,191,137.18 |
3,752,120.63 |
33,166,579.70 |
| 2022-03-30 |
141,833,931.07 |
40,605,596.25 |
12,657,424.14 |
113,885,758.96 |
微信公众号
证券之星APP
基本资料
