前海开源沪港深大消费混合C(002663)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 |
26,875,552.55 |
27,380,901.93 |
4,266,831.40 |
3,761,482.02 |
| 2024-09-29 |
25,415,142.64 |
26,875,552.55 |
4,920,371.72 |
3,459,961.81 |
| 2024-06-29 |
48,210,743.66 |
25,415,142.64 |
895,159.62 |
23,690,760.64 |
| 2024-03-30 |
62,206,643.49 |
48,210,743.66 |
8,026,139.90 |
22,022,039.73 |
| 2023-12-30 |
83,427,061.12 |
62,206,643.49 |
1,443,261.82 |
22,663,679.45 |
| 2023-09-29 |
127,738,360.27 |
83,427,061.12 |
6,947,348.62 |
51,258,647.77 |
| 2023-06-29 |
306,896,480.25 |
127,738,360.27 |
53,297,038.44 |
232,455,158.42 |
| 2023-03-30 |
104,302,580.50 |
306,896,480.25 |
249,409,606.93 |
46,815,707.18 |
| 2022-12-30 |
27,152,503.86 |
104,302,580.50 |
85,357,842.66 |
8,207,766.02 |
| 2022-09-29 |
17,173,602.97 |
27,152,503.86 |
16,298,092.70 |
6,319,191.81 |
| 2022-06-29 |
19,223,719.24 |
17,173,602.97 |
7,930,706.06 |
9,980,822.33 |
| 2022-03-30 |
12,366,785.88 |
19,223,719.24 |
24,451,566.89 |
17,594,633.53 |
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