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 |