前海开源新兴产业混合A(008381)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 |
242,006,608.86 |
219,633,209.31 |
6,710,501.40 |
29,083,900.95 |
| 2024-09-29 |
248,355,897.75 |
242,006,608.86 |
3,670,825.24 |
10,020,114.13 |
| 2024-06-29 |
259,171,401.96 |
248,355,897.75 |
3,377,435.99 |
14,192,940.20 |
| 2024-03-30 |
612,798,918.06 |
259,171,401.96 |
7,304,503.05 |
360,932,019.15 |
| 2023-12-30 |
623,071,095.19 |
612,798,918.06 |
3,247,238.09 |
13,519,415.22 |
| 2023-09-29 |
639,230,169.76 |
623,071,095.19 |
5,299,266.68 |
21,458,341.25 |
| 2023-06-29 |
579,158,241.12 |
639,230,169.76 |
101,488,107.56 |
41,416,178.92 |
| 2023-03-30 |
518,912,177.74 |
579,158,241.12 |
103,572,659.99 |
43,326,596.61 |
| 2022-12-30 |
644,773,355.46 |
518,912,177.74 |
20,524,372.28 |
146,385,550.00 |
| 2022-09-29 |
408,321,144.60 |
644,773,355.46 |
357,733,016.76 |
121,280,805.90 |
| 2022-06-29 |
422,946,081.63 |
408,321,144.60 |
93,429,157.00 |
108,054,094.03 |
| 2022-03-30 |
491,144,784.04 |
422,946,081.63 |
111,174,840.10 |
179,373,542.51 |
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