前海开源民裕进取(011429)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 |
265,695,880.39 |
237,363,912.95 |
610,372.79 |
28,942,340.23 |
| 2024-09-29 |
276,187,794.70 |
265,695,880.39 |
448,344.18 |
10,940,258.49 |
| 2024-06-29 |
280,191,131.89 |
276,187,794.70 |
913,172.59 |
4,916,509.78 |
| 2024-03-30 |
279,891,860.49 |
280,191,131.89 |
5,185,974.82 |
4,886,703.42 |
| 2023-12-30 |
291,798,310.96 |
279,891,860.49 |
281,992.58 |
12,188,443.05 |
| 2023-09-29 |
300,428,623.00 |
291,798,310.96 |
463,393.47 |
9,093,705.51 |
| 2023-06-29 |
310,823,567.21 |
300,428,623.00 |
52,936,418.21 |
63,331,362.42 |
| 2023-03-30 |
315,956,449.22 |
310,823,567.21 |
1,454,608.00 |
6,587,490.01 |
| 2022-12-30 |
323,646,582.78 |
315,956,449.22 |
2,131,719.33 |
9,821,852.89 |
| 2022-09-29 |
330,450,201.90 |
323,646,582.78 |
1,795,501.99 |
8,599,121.11 |
| 2022-06-29 |
344,935,675.46 |
330,450,201.90 |
3,014,189.12 |
17,499,662.68 |
| 2022-03-30 |
354,691,552.94 |
344,935,675.46 |
3,053,351.38 |
12,809,228.86 |
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