前海开源新兴产业混合C(014729)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 |
32,938,390.43 |
30,226,490.52 |
2,961,731.36 |
5,673,631.27 |
| 2024-12-30 |
36,142,148.21 |
32,938,390.43 |
2,915,466.82 |
6,119,224.60 |
| 2024-09-29 |
36,077,619.87 |
36,142,148.21 |
1,570,448.29 |
1,505,919.95 |
| 2024-06-29 |
39,073,307.75 |
36,077,619.87 |
1,202,277.84 |
4,197,965.72 |
| 2024-03-30 |
118,560,767.58 |
39,073,307.75 |
2,474,873.68 |
81,962,333.51 |
| 2023-12-30 |
121,940,824.06 |
118,560,767.58 |
1,669,268.13 |
5,049,324.61 |
| 2023-09-29 |
123,381,477.61 |
121,940,824.06 |
3,131,618.18 |
4,572,271.73 |
| 2023-06-29 |
126,642,373.71 |
123,381,477.61 |
5,821,963.68 |
9,082,859.78 |
| 2023-03-30 |
170,656,714.99 |
126,642,373.71 |
40,967,553.12 |
84,981,894.40 |
| 2022-12-30 |
49,945,066.83 |
170,656,714.99 |
135,470,060.74 |
14,758,412.58 |
| 2022-09-29 |
295,315,431.48 |
49,945,066.83 |
56,895,392.36 |
302,265,757.01 |
| 2022-06-29 |
61,989,416.35 |
295,315,431.48 |
320,641,480.21 |
87,315,465.08 |
| 2022-03-30 |
- |
61,989,416.35 |
73,773,297.86 |
11,783,881.51 |
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