前海开源嘉鑫混合A(001765)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) |
| 2024-12-30 |
2,045,285.72 |
1,712,212.48 |
16,910.72 |
349,983.96 |
| 2024-09-29 |
2,204,410.04 |
2,045,285.72 |
161,960.54 |
321,084.86 |
| 2024-06-29 |
1,905,034.89 |
2,204,410.04 |
405,114.60 |
105,739.45 |
| 2024-03-30 |
1,906,810.53 |
1,905,034.89 |
23,723.00 |
25,498.64 |
| 2023-12-30 |
12,176,577.81 |
1,906,810.53 |
27,480.86 |
10,297,248.14 |
| 2023-09-29 |
14,464,802.90 |
12,176,577.81 |
56,278.72 |
2,344,503.81 |
| 2023-06-29 |
125,832,172.54 |
14,464,802.90 |
603,782.72 |
111,971,152.36 |
| 2023-03-30 |
162,917,261.73 |
125,832,172.54 |
23,937,678.28 |
61,022,767.47 |
| 2022-12-30 |
207,042,839.27 |
162,917,261.73 |
10,815,437.17 |
54,941,014.71 |
| 2022-09-29 |
273,238,902.31 |
207,042,839.27 |
9,233,102.38 |
75,429,165.42 |
| 2022-06-29 |
357,959,207.73 |
273,238,902.31 |
1,105,452.46 |
85,825,757.88 |
| 2022-03-30 |
336,525,665.13 |
357,959,207.73 |
22,978,223.29 |
1,544,680.69 |
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