前海开源裕源(FOF)(005809)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 |
72,035,757.73 |
67,381,059.79 |
1,655,706.51 |
6,310,404.45 |
| 2024-09-29 |
73,699,420.99 |
72,035,757.73 |
1,033,096.92 |
2,696,760.18 |
| 2024-06-29 |
76,207,017.01 |
73,699,420.99 |
998,172.54 |
3,505,768.56 |
| 2024-03-30 |
78,968,286.44 |
76,207,017.01 |
1,656,872.68 |
4,418,142.11 |
| 2023-12-30 |
82,193,993.00 |
78,968,286.44 |
1,034,815.94 |
4,260,522.50 |
| 2023-09-29 |
84,296,651.90 |
82,193,993.00 |
1,710,473.33 |
3,813,132.23 |
| 2023-06-29 |
84,224,059.08 |
84,296,651.90 |
5,542,075.08 |
5,469,482.26 |
| 2023-03-30 |
86,184,663.39 |
84,224,059.08 |
2,727,070.34 |
4,687,674.65 |
| 2022-12-30 |
87,890,832.29 |
86,184,663.39 |
2,081,506.67 |
3,787,675.57 |
| 2022-09-29 |
91,636,378.29 |
87,890,832.29 |
1,604,076.40 |
5,349,622.40 |
| 2022-06-29 |
92,954,860.96 |
91,636,378.29 |
3,770,787.47 |
5,089,270.14 |
| 2022-03-30 |
96,370,147.00 |
92,954,860.96 |
3,994,570.52 |
7,409,856.56 |
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