前海开源金银珠宝混合A(001302)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 |
322,516,344.15 |
237,631,966.70 |
66,502,335.12 |
151,386,712.57 |
| 2024-09-29 |
301,764,370.31 |
322,516,344.15 |
185,327,428.25 |
164,575,454.41 |
| 2024-06-29 |
301,151,252.22 |
301,764,370.31 |
213,843,341.83 |
213,230,223.74 |
| 2024-03-30 |
385,610,854.69 |
301,151,252.22 |
63,753,263.62 |
148,212,866.09 |
| 2023-12-30 |
410,381,890.74 |
385,610,854.69 |
80,358,380.91 |
105,129,416.96 |
| 2023-09-29 |
418,251,259.52 |
410,381,890.74 |
226,250,059.72 |
234,119,428.50 |
| 2023-06-29 |
290,054,451.44 |
418,251,259.52 |
285,457,030.49 |
157,260,222.41 |
| 2023-03-30 |
288,473,155.03 |
290,054,451.44 |
145,796,810.91 |
144,215,514.50 |
| 2022-12-30 |
347,999,719.87 |
288,473,155.03 |
73,923,577.20 |
133,450,142.04 |
| 2022-09-29 |
451,887,327.82 |
347,999,719.87 |
116,067,905.12 |
219,955,513.07 |
| 2022-06-29 |
422,564,957.13 |
451,887,327.82 |
386,677,825.97 |
357,355,455.28 |
| 2022-03-30 |
568,210,261.31 |
422,564,957.13 |
402,734,927.24 |
548,380,231.42 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
