前海开源恒泽混合C(002691)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 |
328,311,368.83 |
328,212,682.97 |
1,429,168.69 |
1,527,854.55 |
| 2024-09-29 |
339,885,531.97 |
328,311,368.83 |
660,790.20 |
12,234,953.34 |
| 2024-06-29 |
328,345,367.77 |
339,885,531.97 |
11,921,774.95 |
381,610.75 |
| 2024-03-30 |
327,578,554.98 |
328,345,367.77 |
1,989,191.52 |
1,222,378.73 |
| 2023-12-30 |
358,748,554.62 |
327,578,554.98 |
46,574,075.59 |
77,744,075.23 |
| 2023-09-29 |
308,785,108.91 |
358,748,554.62 |
51,339,086.76 |
1,375,641.05 |
| 2023-06-29 |
311,779,093.03 |
308,785,108.91 |
2,650,232.01 |
5,644,216.13 |
| 2023-03-30 |
312,297,209.76 |
311,779,093.03 |
489,946.17 |
1,008,062.90 |
| 2022-12-30 |
315,770,556.41 |
312,297,209.76 |
153,587.86 |
3,626,934.51 |
| 2022-09-29 |
316,579,019.54 |
315,770,556.41 |
2,069,450.90 |
2,877,914.03 |
| 2022-06-29 |
328,270,108.15 |
316,579,019.54 |
3,969,588.87 |
15,660,677.48 |
| 2022-03-30 |
373,556,452.39 |
328,270,108.15 |
18,575,179.31 |
63,861,523.55 |
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
