前海开源大安全混合(000969)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 |
73,776,106.12 |
75,605,397.68 |
6,854,440.61 |
5,025,149.05 |
| 2024-12-30 |
59,189,290.63 |
73,776,106.12 |
17,699,550.29 |
3,112,734.80 |
| 2024-09-29 |
59,915,884.54 |
59,189,290.63 |
462,280.21 |
1,188,874.12 |
| 2024-06-29 |
60,267,927.78 |
59,915,884.54 |
1,565,517.20 |
1,917,560.44 |
| 2024-03-30 |
60,958,030.23 |
60,267,927.78 |
726,735.44 |
1,416,837.89 |
| 2023-12-30 |
62,798,460.88 |
60,958,030.23 |
402,768.42 |
2,243,199.07 |
| 2023-09-29 |
64,220,720.17 |
62,798,460.88 |
850,556.92 |
2,272,816.21 |
| 2023-06-29 |
65,108,623.02 |
64,220,720.17 |
1,769,458.34 |
2,657,361.19 |
| 2023-03-30 |
66,192,895.30 |
65,108,623.02 |
1,127,833.83 |
2,212,106.11 |
| 2022-12-30 |
67,819,487.29 |
66,192,895.30 |
851,979.13 |
2,478,571.12 |
| 2022-09-29 |
69,653,827.57 |
67,819,487.29 |
1,574,108.84 |
3,408,449.12 |
| 2022-06-29 |
71,727,448.79 |
69,653,827.57 |
1,539,802.03 |
3,613,423.25 |
| 2022-03-30 |
72,864,517.18 |
71,727,448.79 |
3,481,455.58 |
4,618,523.97 |
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