前海开源沪港深龙头精选混合(002443)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 |
31,849,545.91 |
31,329,831.87 |
4,221,127.67 |
4,740,841.71 |
| 2023-09-29 |
32,081,537.36 |
31,849,545.91 |
1,651,040.91 |
1,883,032.36 |
| 2023-06-29 |
32,738,353.30 |
32,081,537.36 |
389,108.19 |
1,045,924.13 |
| 2023-03-30 |
33,456,775.56 |
32,738,353.30 |
593,975.52 |
1,312,397.78 |
| 2022-12-30 |
33,627,980.82 |
33,456,775.56 |
660,379.09 |
831,584.35 |
| 2022-09-29 |
34,738,672.41 |
33,627,980.82 |
4,082,387.90 |
5,193,079.49 |
| 2022-06-29 |
32,557,595.59 |
34,738,672.41 |
4,104,029.69 |
1,922,952.87 |
| 2022-03-30 |
30,540,208.50 |
32,557,595.59 |
4,352,683.02 |
2,335,295.93 |
| 2021-12-30 |
38,176,694.29 |
30,540,208.50 |
11,616,280.20 |
19,252,765.99 |
| 2021-09-29 |
56,087,505.81 |
38,176,694.29 |
6,600,784.67 |
24,511,596.19 |
| 2021-06-29 |
74,654,074.35 |
56,087,505.81 |
4,489,794.35 |
23,056,362.89 |
| 2021-03-30 |
49,437,752.42 |
74,654,074.35 |
44,318,613.08 |
19,102,291.15 |
微信公众号
证券之星APP
基本资料
