前海开源量化优选A(002495)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 |
22,019,405.11 |
24,078,754.66 |
2,871,517.84 |
812,168.29 |
| 2024-09-29 |
22,072,535.52 |
22,019,405.11 |
374,179.19 |
427,309.60 |
| 2024-06-29 |
22,489,777.53 |
22,072,535.52 |
72,664.93 |
489,906.94 |
| 2024-03-30 |
22,937,906.64 |
22,489,777.53 |
213,233.13 |
661,362.24 |
| 2023-12-30 |
23,115,542.10 |
22,937,906.64 |
105,948.04 |
283,583.50 |
| 2023-09-29 |
23,423,658.24 |
23,115,542.10 |
129,690.44 |
437,806.58 |
| 2023-06-29 |
23,968,427.88 |
23,423,658.24 |
366,880.32 |
911,649.96 |
| 2023-03-30 |
24,418,284.28 |
23,968,427.88 |
308,145.66 |
758,002.06 |
| 2022-12-30 |
24,829,912.07 |
24,418,284.28 |
111,429.22 |
523,057.01 |
| 2022-09-29 |
22,305,084.86 |
24,829,912.07 |
3,820,529.84 |
1,295,702.63 |
| 2022-06-29 |
15,840,288.18 |
22,305,084.86 |
7,738,959.35 |
1,274,162.67 |
| 2022-03-30 |
14,235,271.92 |
15,840,288.18 |
3,508,487.38 |
1,903,471.12 |
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