前海开源恒远灵活配置混合(002407)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 |
107,198,605.57 |
107,610,413.90 |
9,593,164.35 |
9,181,356.02 |
| 2023-09-29 |
90,700,626.13 |
107,198,605.57 |
24,570,146.43 |
8,072,166.99 |
| 2023-06-29 |
91,792,248.63 |
90,700,626.13 |
12,330,330.19 |
13,421,952.69 |
| 2023-03-30 |
97,685,747.99 |
91,792,248.63 |
7,583,022.83 |
13,476,522.19 |
| 2022-12-30 |
102,314,903.44 |
97,685,747.99 |
2,476,299.41 |
7,105,454.86 |
| 2022-09-29 |
106,317,689.02 |
102,314,903.44 |
4,373,992.68 |
8,376,778.26 |
| 2022-06-29 |
113,176,248.91 |
106,317,689.02 |
5,890,060.59 |
12,748,620.48 |
| 2022-03-30 |
120,055,710.49 |
113,176,248.91 |
6,114,527.29 |
12,993,988.87 |
| 2021-12-30 |
124,109,964.98 |
120,055,710.49 |
9,821,490.67 |
13,875,745.16 |
| 2021-09-29 |
131,360,672.99 |
124,109,964.98 |
27,475,826.55 |
34,726,534.56 |
| 2021-06-29 |
128,777,311.46 |
131,360,672.99 |
31,254,348.72 |
28,670,987.19 |
| 2021-03-30 |
186,021,006.78 |
128,777,311.46 |
24,786,554.40 |
82,030,249.72 |
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