前海开源沪港深创新成长混合A(002666)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 |
233,615,791.97 |
248,125,839.98 |
37,538,136.97 |
23,028,088.96 |
| 2024-09-29 |
236,067,527.36 |
233,615,791.97 |
5,963,396.25 |
8,415,131.64 |
| 2024-06-29 |
269,547,141.12 |
236,067,527.36 |
3,938,325.65 |
37,417,939.41 |
| 2024-03-30 |
293,939,528.35 |
269,547,141.12 |
4,737,496.35 |
29,129,883.58 |
| 2023-12-30 |
272,726,283.76 |
293,939,528.35 |
30,284,650.05 |
9,071,405.46 |
| 2023-09-29 |
238,090,616.26 |
272,726,283.76 |
44,300,076.11 |
9,664,408.61 |
| 2023-06-29 |
246,071,154.02 |
238,090,616.26 |
4,272,790.37 |
12,253,328.13 |
| 2023-03-30 |
299,689,072.05 |
246,071,154.02 |
2,674,516.42 |
56,292,434.45 |
| 2022-12-30 |
401,337,530.19 |
299,689,072.05 |
9,729,648.37 |
111,378,106.51 |
| 2022-09-29 |
420,502,210.87 |
401,337,530.19 |
8,756,610.93 |
27,921,291.61 |
| 2022-06-29 |
500,202,907.34 |
420,502,210.87 |
7,779,977.97 |
87,480,674.44 |
| 2022-03-30 |
868,648,345.19 |
500,202,907.34 |
52,029,631.23 |
420,475,069.08 |
微信公众号
证券之星APP
基本资料
