前海开源沪深300指数C(015671)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 |
118,406,000.10 |
89,836,760.75 |
28,441,653.91 |
57,010,893.26 |
| 2024-12-30 |
24,651,334.24 |
118,406,000.10 |
222,162,957.89 |
128,408,292.03 |
| 2024-09-29 |
21,473,565.87 |
24,651,334.24 |
11,111,835.09 |
7,934,066.72 |
| 2024-06-29 |
25,115,258.26 |
21,473,565.87 |
13,981,153.97 |
17,622,846.36 |
| 2024-03-30 |
27,670,793.62 |
25,115,258.26 |
74,011,743.87 |
76,567,279.23 |
| 2023-12-30 |
17,559,443.94 |
27,670,793.62 |
59,512,455.69 |
49,401,106.01 |
| 2023-09-29 |
9,783,147.57 |
17,559,443.94 |
38,734,908.07 |
30,958,611.70 |
| 2023-06-29 |
6,004,055.52 |
9,783,147.57 |
8,151,476.83 |
4,372,384.78 |
| 2023-03-30 |
15,933,027.05 |
6,004,055.52 |
10,180,362.71 |
20,109,334.24 |
| 2022-12-30 |
10,934,767.36 |
15,933,027.05 |
19,510,893.77 |
14,512,634.08 |
| 2022-09-29 |
3,583,465.56 |
10,934,767.36 |
55,853,969.21 |
48,502,667.41 |
| 2022-06-29 |
- |
3,583,465.56 |
7,028,591.02 |
3,445,125.46 |
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