前海开源聚利一年持有混合C(013271)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 |
28,279,390.97 |
27,646,787.72 |
389,626.22 |
1,022,229.47 |
| 2024-12-30 |
30,289,140.28 |
28,279,390.97 |
414,369.00 |
2,424,118.31 |
| 2024-09-29 |
31,579,199.95 |
30,289,140.28 |
49,965.55 |
1,340,025.22 |
| 2024-06-29 |
32,282,780.61 |
31,579,199.95 |
92,786.34 |
796,367.00 |
| 2024-03-30 |
33,721,850.99 |
32,282,780.61 |
117,129.35 |
1,556,199.73 |
| 2023-12-30 |
37,661,105.21 |
33,721,850.99 |
113,551.14 |
4,052,805.36 |
| 2023-09-29 |
40,346,818.89 |
37,661,105.21 |
274,818.81 |
2,960,532.49 |
| 2023-06-29 |
43,412,042.89 |
40,346,818.89 |
83,514.78 |
3,148,738.78 |
| 2023-03-30 |
45,693,870.34 |
43,412,042.89 |
722,086.47 |
3,003,913.92 |
| 2022-12-30 |
53,198,489.44 |
45,693,870.34 |
1,314,222.56 |
8,818,841.66 |
| 2022-09-29 |
52,242,427.88 |
53,198,489.44 |
956,061.56 |
- |
| 2022-06-29 |
51,426,257.52 |
52,242,427.88 |
816,170.36 |
- |
| 2022-03-30 |
50,425,316.49 |
51,426,257.52 |
1,000,941.03 |
- |
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