前海开源盈鑫C(004454)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 |
210,893,091.55 |
210,716,240.09 |
1,907,079.39 |
2,083,930.85 |
| 2024-09-29 |
227,489,383.77 |
210,893,091.55 |
562,185.49 |
17,158,477.71 |
| 2024-06-29 |
220,975,146.22 |
227,489,383.77 |
7,508,105.51 |
993,867.96 |
| 2024-03-30 |
221,432,722.50 |
220,975,146.22 |
2,067,634.43 |
2,525,210.71 |
| 2023-12-30 |
212,157,968.77 |
221,432,722.50 |
30,779,482.33 |
21,504,728.60 |
| 2023-09-29 |
232,064,195.17 |
212,157,968.77 |
12,473,545.36 |
32,379,771.76 |
| 2023-06-29 |
235,692,378.18 |
232,064,195.17 |
645,449.50 |
4,273,632.51 |
| 2023-03-30 |
247,820,482.67 |
235,692,378.18 |
493,587.62 |
12,621,692.11 |
| 2022-12-30 |
247,511,254.84 |
247,820,482.67 |
692,941.08 |
383,713.25 |
| 2022-09-29 |
252,967,919.22 |
247,511,254.84 |
1,629,967.41 |
7,086,631.79 |
| 2022-06-29 |
253,969,470.66 |
252,967,919.22 |
904,628.77 |
1,906,180.21 |
| 2022-03-30 |
271,062,230.33 |
253,969,470.66 |
27,602,859.73 |
44,695,619.40 |
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