首页 - 基金 - 前海开源工业革命4.0混合(001103) - 份额变动
前海开源工业革命4.0混合(001103)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)
2023-12-30 305,374,313.51 279,603,785.05 25,943,192.57 51,713,721.03
2023-09-29 272,009,688.40 305,374,313.51 55,581,435.12 22,216,810.01
2023-06-29 280,197,047.69 272,009,688.40 71,737,574.26 79,924,933.55
2023-03-30 228,343,048.15 280,197,047.69 68,725,891.36 16,871,891.82
2022-12-30 194,724,746.96 228,343,048.15 39,985,339.47 6,367,038.28
2022-09-29 199,649,678.56 194,724,746.96 6,779,004.26 11,703,935.86
2022-06-29 235,072,853.79 199,649,678.56 10,364,358.62 45,787,533.85
2022-03-30 225,264,999.66 235,072,853.79 24,789,289.74 14,981,435.61
2021-12-30 261,055,849.58 225,264,999.66 12,337,820.68 48,128,670.60
2021-09-29 368,749,387.51 261,055,849.58 18,310,942.11 126,004,480.04
2021-06-29 376,423,405.13 368,749,387.51 20,469,667.04 28,143,684.66
2021-03-30 310,431,193.95 376,423,405.13 129,660,455.67 63,668,244.49
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