前海开源恒泽混合A(002690)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 |
6,301,972.45 |
6,062,721.95 |
1,933,801.03 |
2,173,051.53 |
| 2024-09-29 |
6,318,243.29 |
6,301,972.45 |
84,406.28 |
100,677.12 |
| 2024-06-29 |
6,359,074.45 |
6,318,243.29 |
242,835.66 |
283,666.82 |
| 2024-03-30 |
6,524,322.56 |
6,359,074.45 |
297,018.02 |
462,266.13 |
| 2023-12-30 |
6,898,848.08 |
6,524,322.56 |
208,310.19 |
582,835.71 |
| 2023-09-29 |
6,607,311.17 |
6,898,848.08 |
492,335.86 |
200,798.95 |
| 2023-06-29 |
6,659,525.83 |
6,607,311.17 |
70,328.59 |
122,543.25 |
| 2023-03-30 |
6,909,778.90 |
6,659,525.83 |
141,240.40 |
391,493.47 |
| 2022-12-30 |
12,098,943.91 |
6,909,778.90 |
145,587.48 |
5,334,752.49 |
| 2022-09-29 |
12,353,899.90 |
12,098,943.91 |
216,868.08 |
471,824.07 |
| 2022-06-29 |
12,804,653.24 |
12,353,899.90 |
62,722.55 |
513,475.89 |
| 2022-03-30 |
13,099,004.10 |
12,804,653.24 |
206,361.54 |
500,712.40 |
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