前海开源沪港深优势精选混合C(011871)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 |
40,385,589.97 |
34,732,364.31 |
3,652,932.74 |
9,306,158.40 |
| 2024-09-29 |
40,714,958.06 |
40,385,589.97 |
2,680,048.52 |
3,009,416.61 |
| 2024-06-29 |
41,696,132.04 |
40,714,958.06 |
175,457,374.39 |
176,438,548.37 |
| 2024-03-30 |
44,287,706.66 |
41,696,132.04 |
1,213,942.39 |
3,805,517.01 |
| 2023-12-30 |
45,860,806.60 |
44,287,706.66 |
1,872,556.37 |
3,445,656.31 |
| 2023-09-29 |
47,170,034.39 |
45,860,806.60 |
1,734,871.39 |
3,044,099.18 |
| 2023-06-29 |
50,466,192.62 |
47,170,034.39 |
2,930,570.10 |
6,226,728.33 |
| 2023-03-30 |
52,047,187.24 |
50,466,192.62 |
7,426,478.25 |
9,007,472.87 |
| 2022-12-30 |
50,120,705.06 |
52,047,187.24 |
6,874,623.91 |
4,948,141.73 |
| 2022-09-29 |
51,348,552.93 |
50,120,705.06 |
5,287,111.67 |
6,514,959.54 |
| 2022-06-29 |
62,349,712.20 |
51,348,552.93 |
5,365,299.30 |
16,366,458.57 |
| 2022-03-30 |
67,463,721.30 |
62,349,712.20 |
12,342,192.38 |
17,456,201.48 |
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