前海开源泽鑫混合A(005323)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 |
45,520,523.10 |
45,441,704.01 |
5,676.08 |
84,495.17 |
| 2024-09-29 |
45,600,150.04 |
45,520,523.10 |
13,009.16 |
92,636.10 |
| 2024-06-29 |
45,682,518.39 |
45,600,150.04 |
10,259.48 |
92,627.83 |
| 2024-03-30 |
117,942,995.75 |
45,682,518.39 |
16,406.97 |
72,276,884.33 |
| 2023-12-30 |
73,058,277.38 |
117,942,995.75 |
44,937,433.78 |
52,715.41 |
| 2023-09-29 |
73,332,982.20 |
73,058,277.38 |
31,786.56 |
306,491.38 |
| 2023-06-29 |
77,413,686.79 |
73,332,982.20 |
140,878.86 |
4,221,583.45 |
| 2023-03-30 |
118,715,725.57 |
77,413,686.79 |
5,330,344.34 |
46,632,383.12 |
| 2022-12-30 |
169,894,943.04 |
118,715,725.57 |
213,413.52 |
51,392,630.99 |
| 2022-09-29 |
169,824,575.82 |
169,894,943.04 |
565,649.48 |
495,282.26 |
| 2022-06-29 |
214,318,040.48 |
169,824,575.82 |
660,885.96 |
45,154,350.62 |
| 2022-03-30 |
330,806,365.89 |
214,318,040.48 |
103,186,579.48 |
219,674,904.89 |
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