前海开源新经济混合C(013157)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 |
214,377,031.04 |
181,689,601.83 |
8,164,835.45 |
40,852,264.66 |
| 2024-12-30 |
251,016,094.26 |
214,377,031.04 |
16,490,584.84 |
53,129,648.06 |
| 2024-09-29 |
266,419,818.44 |
251,016,094.26 |
8,328,068.80 |
23,731,792.98 |
| 2024-06-29 |
284,263,289.68 |
266,419,818.44 |
12,672,648.12 |
30,516,119.36 |
| 2024-03-30 |
307,290,743.79 |
284,263,289.68 |
23,031,307.81 |
46,058,761.92 |
| 2023-12-30 |
361,026,935.08 |
307,290,743.79 |
20,263,384.28 |
73,999,575.57 |
| 2023-09-29 |
395,693,471.16 |
361,026,935.08 |
27,706,385.84 |
62,372,921.92 |
| 2023-06-29 |
447,507,490.46 |
395,693,471.16 |
51,939,980.58 |
103,753,999.88 |
| 2023-03-30 |
530,752,776.70 |
447,507,490.46 |
86,290,422.11 |
169,535,708.35 |
| 2022-12-30 |
499,735,128.57 |
530,752,776.70 |
175,792,656.04 |
144,775,007.91 |
| 2022-09-29 |
480,518,428.24 |
499,735,128.57 |
327,721,799.36 |
308,505,099.03 |
| 2022-06-29 |
507,610,877.70 |
480,518,428.24 |
323,530,918.69 |
350,623,368.15 |
| 2022-03-30 |
496,429,635.61 |
507,610,877.70 |
342,234,302.93 |
331,053,060.84 |
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