首页 - 基金 - 前海开源稳健增长三年混合(008188) - 份额变动
前海开源稳健增长三年混合(008188)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 1,641,374,162.78 1,651,221,654.94 75,009,474.27 65,161,982.11
2023-09-29 1,717,824,415.51 1,641,374,162.78 3,120,428.53 79,570,681.26
2023-06-29 2,274,051,629.19 1,717,824,415.51 4,984,590.18 561,211,803.86
2023-03-30 2,601,409,995.09 2,274,051,629.19 1,924,224.21 329,282,590.11
2022-12-30 2,599,766,776.97 2,601,409,995.09 1,643,218.12 -
2022-09-29 2,597,957,624.44 2,599,766,776.97 1,809,152.53 -
2022-06-29 2,595,727,195.72 2,597,957,624.44 2,230,428.72 -
2022-03-30 2,593,322,828.30 2,595,727,195.72 2,404,367.42 -
2021-12-30 2,589,960,432.34 2,593,322,828.30 3,362,395.96 -
2021-09-29 2,586,696,369.67 2,589,960,432.34 3,264,062.67 -
2021-06-29 2,584,617,542.21 2,586,696,369.67 2,078,827.46 -
2021-03-30 2,576,883,481.13 2,584,617,542.21 7,734,061.08 -
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