前海开源沪港深新机遇混合C(017929)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 |
19,006,537.98 |
38,916,000.47 |
35,150,306.31 |
15,240,843.82 |
| 2024-12-30 |
31,805,205.27 |
19,006,537.98 |
2,989,692.80 |
15,788,360.09 |
| 2024-09-29 |
9,193,816.30 |
31,805,205.27 |
35,607,250.61 |
12,995,861.64 |
| 2024-06-29 |
7,847,027.10 |
9,193,816.30 |
9,727,838.56 |
8,381,049.36 |
| 2024-03-30 |
4,601,456.75 |
7,847,027.10 |
21,452,466.98 |
18,206,896.63 |
| 2023-12-30 |
3,147,707.27 |
4,601,456.75 |
24,904,850.31 |
23,451,100.83 |
| 2023-09-29 |
2,993,978.45 |
3,147,707.27 |
41,113,611.60 |
40,959,882.78 |
| 2023-06-29 |
1,547,253.44 |
2,993,978.45 |
1,836,519.53 |
389,794.52 |
| 2023-03-30 |
- |
1,547,253.44 |
1,597,170.53 |
49,917.09 |
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