前海开源大海洋混合(000690)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） |
| 2023-12-30 |
221,834,077.69 |
214,467,084.43 |
7,090,236.23 |
14,457,229.49 |
| 2023-09-29 |
247,068,696.86 |
221,834,077.69 |
13,510,074.39 |
38,744,693.56 |
| 2023-06-29 |
256,028,041.16 |
247,068,696.86 |
19,872,653.11 |
28,831,997.41 |
| 2023-03-30 |
215,045,822.43 |
256,028,041.16 |
68,637,917.91 |
27,655,699.18 |
| 2022-12-30 |
239,442,714.70 |
215,045,822.43 |
51,486,349.97 |
75,883,242.24 |
| 2022-09-29 |
329,885,382.00 |
239,442,714.70 |
75,588,839.21 |
166,031,506.51 |
| 2022-06-29 |
312,016,804.74 |
329,885,382.00 |
140,282,137.74 |
122,413,560.48 |
| 2022-03-30 |
313,457,301.21 |
312,016,804.74 |
76,442,621.37 |
77,883,117.84 |
| 2021-12-30 |
333,229,864.20 |
313,457,301.21 |
155,717,459.67 |
175,490,022.66 |
| 2021-09-29 |
188,329,330.65 |
333,229,864.20 |
466,059,274.24 |
321,158,740.69 |
| 2021-06-29 |
191,888,338.76 |
188,329,330.65 |
89,689,772.00 |
93,248,780.11 |
| 2021-03-30 |
157,133,126.35 |
191,888,338.76 |
194,505,611.78 |
159,750,399.37 |
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