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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