前海开源聚财宝A(004368)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 |
4,161,878,462.38 |
7,344,662,729.41 |
9,798,821,050.63 |
6,616,036,783.60 |
| 2024-09-29 |
4,188,056,359.73 |
4,161,878,462.38 |
4,838,871,939.36 |
4,865,049,836.71 |
| 2024-06-29 |
3,166,817,203.87 |
4,188,056,359.73 |
5,536,071,686.72 |
4,514,832,530.86 |
| 2024-03-30 |
2,773,105,970.97 |
3,166,817,203.87 |
3,825,931,429.03 |
3,432,220,196.13 |
| 2023-12-30 |
1,053,225,561.69 |
2,773,105,970.97 |
4,283,870,117.62 |
2,563,989,708.34 |
| 2023-09-29 |
166,123,583.86 |
1,053,225,561.69 |
1,070,468,956.58 |
183,366,978.75 |
| 2023-06-29 |
176,922,990.17 |
166,123,583.86 |
296,573,192.89 |
307,372,599.20 |
| 2023-03-30 |
175,470,272.69 |
176,922,990.17 |
107,871,586.01 |
106,418,868.53 |
| 2022-12-30 |
202,073,747.69 |
175,470,272.69 |
97,796,792.04 |
124,400,267.04 |
| 2022-09-29 |
213,316,398.33 |
202,073,747.69 |
218,423,243.56 |
229,665,894.20 |
| 2022-06-29 |
221,136,659.71 |
213,316,398.33 |
173,387,212.13 |
181,207,473.51 |
| 2022-03-30 |
209,539,723.26 |
221,136,659.71 |
264,654,265.15 |
253,057,328.70 |
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