前海开源沪港深新硬件A(004314)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 |
42,711,729.99 |
43,694,885.30 |
15,999,537.45 |
15,016,382.14 |
| 2024-09-29 |
43,480,508.47 |
42,711,729.99 |
3,307,125.72 |
4,075,904.20 |
| 2024-06-29 |
60,318,750.99 |
43,480,508.47 |
3,246,457.37 |
20,084,699.89 |
| 2024-03-30 |
47,187,675.72 |
60,318,750.99 |
22,515,748.38 |
9,384,673.11 |
| 2023-12-30 |
44,778,404.57 |
47,187,675.72 |
10,147,286.11 |
7,738,014.96 |
| 2023-09-29 |
44,527,055.42 |
44,778,404.57 |
5,297,550.43 |
5,046,201.28 |
| 2023-06-29 |
45,763,531.54 |
44,527,055.42 |
16,369,082.90 |
17,605,559.02 |
| 2023-03-30 |
45,804,855.62 |
45,763,531.54 |
8,812,204.40 |
8,853,528.48 |
| 2022-12-30 |
48,148,720.26 |
45,804,855.62 |
11,614,803.91 |
13,958,668.55 |
| 2022-09-29 |
38,020,368.58 |
48,148,720.26 |
35,196,415.01 |
25,068,063.33 |
| 2022-06-29 |
37,877,540.21 |
38,020,368.58 |
10,664,869.29 |
10,522,040.92 |
| 2022-03-30 |
36,415,597.62 |
37,877,540.21 |
12,232,407.57 |
10,770,464.98 |
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