前海开源再融资股票(001178)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) |
| 2025-03-30 |
404,452,074.57 |
392,333,140.95 |
23,549,337.34 |
35,668,270.96 |
| 2024-12-30 |
421,232,128.76 |
404,452,074.57 |
16,658,543.52 |
33,438,597.71 |
| 2024-09-29 |
425,209,825.07 |
421,232,128.76 |
12,201,861.54 |
16,179,557.85 |
| 2024-06-29 |
475,999,557.56 |
425,209,825.07 |
10,809,361.36 |
61,599,093.85 |
| 2024-03-30 |
523,315,039.22 |
475,999,557.56 |
20,069,113.12 |
67,384,594.78 |
| 2023-12-30 |
533,387,680.60 |
523,315,039.22 |
26,053,783.29 |
36,126,424.67 |
| 2023-09-29 |
514,385,966.90 |
533,387,680.60 |
42,722,587.78 |
23,720,874.08 |
| 2023-06-29 |
541,177,791.93 |
514,385,966.90 |
65,526,507.21 |
92,318,332.24 |
| 2023-03-30 |
466,361,111.24 |
541,177,791.93 |
113,475,782.65 |
38,659,101.96 |
| 2022-12-30 |
468,249,890.18 |
466,361,111.24 |
37,130,866.84 |
39,019,645.78 |
| 2022-09-29 |
528,431,869.99 |
468,249,890.18 |
16,775,706.49 |
76,957,686.30 |
| 2022-06-29 |
580,020,297.96 |
528,431,869.99 |
25,545,753.97 |
77,134,181.94 |
| 2022-03-30 |
548,284,046.22 |
580,020,297.96 |
90,605,260.80 |
58,869,009.06 |
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