前海开源沪港深大消费混合A(002662)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 |
55,514,822.04 |
49,132,477.44 |
1,475,335.30 |
7,857,679.90 |
| 2024-09-29 |
57,504,377.05 |
55,514,822.04 |
896,430.55 |
2,885,985.56 |
| 2024-06-29 |
61,041,122.67 |
57,504,377.05 |
778,664.12 |
4,315,409.74 |
| 2024-03-30 |
72,482,025.33 |
61,041,122.67 |
1,565,114.48 |
13,006,017.14 |
| 2023-12-30 |
76,176,005.87 |
72,482,025.33 |
2,376,954.34 |
6,070,934.88 |
| 2023-09-29 |
108,809,104.39 |
76,176,005.87 |
4,444,398.28 |
37,077,496.80 |
| 2023-06-29 |
141,223,010.09 |
108,809,104.39 |
11,141,728.26 |
43,555,633.96 |
| 2023-03-30 |
55,698,837.82 |
141,223,010.09 |
123,706,190.92 |
38,182,018.65 |
| 2022-12-30 |
31,730,627.89 |
55,698,837.82 |
30,859,936.30 |
6,891,726.37 |
| 2022-09-29 |
29,662,321.81 |
31,730,627.89 |
17,018,952.70 |
14,950,646.62 |
| 2022-06-29 |
31,169,619.85 |
29,662,321.81 |
9,722,106.68 |
11,229,404.72 |
| 2022-03-30 |
18,629,220.14 |
31,169,619.85 |
28,094,130.40 |
15,553,730.69 |
微信公众号
证券之星APP
基本资料
