前海开源沪港深农业混合C(015210)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 |
206,212,814.70 |
220,933,961.03 |
128,325,331.29 |
113,604,184.96 |
| 2024-12-30 |
341,010,478.45 |
206,212,814.70 |
83,287,772.93 |
218,085,436.68 |
| 2024-09-29 |
281,463,405.36 |
341,010,478.45 |
230,087,533.52 |
170,540,460.43 |
| 2024-06-29 |
185,092,208.54 |
281,463,405.36 |
202,481,824.61 |
106,110,627.79 |
| 2024-03-30 |
182,057,924.91 |
185,092,208.54 |
84,879,429.56 |
81,845,145.93 |
| 2023-12-30 |
283,922,429.17 |
182,057,924.91 |
102,594,638.55 |
204,459,142.81 |
| 2023-09-29 |
252,035,774.78 |
283,922,429.17 |
284,980,903.82 |
253,094,249.43 |
| 2023-06-29 |
65,411,571.39 |
252,035,774.78 |
342,095,331.89 |
155,471,128.50 |
| 2023-03-30 |
143,116,796.96 |
65,411,571.39 |
69,370,523.90 |
147,075,749.47 |
| 2022-12-30 |
132,942,316.96 |
143,116,796.96 |
130,226,181.83 |
120,051,701.83 |
| 2022-09-29 |
187,604,382.02 |
132,942,316.96 |
110,402,680.01 |
165,064,745.07 |
| 2022-06-29 |
122,039,949.23 |
187,604,382.02 |
192,234,979.90 |
126,670,547.11 |
| 2022-03-30 |
- |
122,039,949.23 |
125,818,767.54 |
3,778,818.31 |
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