前海开源沪港深隆鑫混合A(001901)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 |
17,749,101.54 |
17,557,321.71 |
308,461.34 |
500,241.17 |
| 2024-09-29 |
17,661,496.22 |
17,749,101.54 |
175,483.52 |
87,878.20 |
| 2024-06-29 |
1,636,710.08 |
17,661,496.22 |
16,127,929.18 |
103,143.04 |
| 2024-03-30 |
1,612,278.47 |
1,636,710.08 |
278,504.95 |
254,073.34 |
| 2023-12-30 |
401,647,551.22 |
1,612,278.47 |
27,068.52 |
400,062,341.27 |
| 2023-09-29 |
401,726,537.74 |
401,647,551.22 |
25,502.18 |
104,488.70 |
| 2023-06-29 |
401,734,389.95 |
401,726,537.74 |
27,523.97 |
35,376.18 |
| 2023-03-30 |
401,858,054.04 |
401,734,389.95 |
58,612.07 |
182,276.16 |
| 2022-12-30 |
402,818,811.26 |
401,858,054.04 |
106,719.26 |
1,067,476.48 |
| 2022-09-29 |
402,744,771.90 |
402,818,811.26 |
215,268.89 |
141,229.53 |
| 2022-06-29 |
402,901,904.01 |
402,744,771.90 |
114,178.65 |
271,310.76 |
| 2022-03-30 |
403,121,569.15 |
402,901,904.01 |
172,008.54 |
391,673.68 |
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