前海开源聚利一年持有混合A(013270)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 |
556,154,217.55 |
537,909,147.77 |
237,438.79 |
18,482,508.57 |
| 2024-12-30 |
591,777,522.40 |
556,154,217.55 |
1,642,972.32 |
37,266,277.17 |
| 2024-09-29 |
615,453,051.64 |
591,777,522.40 |
2,286,059.15 |
25,961,588.39 |
| 2024-06-29 |
638,072,889.54 |
615,453,051.64 |
532,407.62 |
23,152,245.52 |
| 2024-03-30 |
664,929,300.48 |
638,072,889.54 |
705,494.02 |
27,561,904.96 |
| 2023-12-30 |
710,264,289.23 |
664,929,300.48 |
1,042,508.15 |
46,377,496.90 |
| 2023-09-29 |
739,146,707.27 |
710,264,289.23 |
5,641,070.56 |
34,523,488.60 |
| 2023-06-29 |
788,212,320.65 |
739,146,707.27 |
838,898.78 |
49,904,512.16 |
| 2023-03-30 |
818,689,467.01 |
788,212,320.65 |
1,556,791.76 |
32,033,938.12 |
| 2022-12-30 |
886,857,514.87 |
818,689,467.01 |
2,889,610.17 |
71,057,658.03 |
| 2022-09-29 |
885,179,792.84 |
886,857,514.87 |
1,677,722.03 |
- |
| 2022-06-29 |
883,736,488.68 |
885,179,792.84 |
1,443,304.16 |
- |
| 2022-03-30 |
882,092,079.19 |
883,736,488.68 |
1,644,409.49 |
- |
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