前海开源睿远稳健增利混合C(000933)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) |
| 2025-09-29 |
15,327,337.84 |
49,318,358.86 |
42,440,022.02 |
8,449,001.00 |
| 2025-06-29 |
20,264,244.30 |
15,327,337.84 |
4,610,006.74 |
9,546,913.20 |
| 2025-03-30 |
34,269,613.27 |
20,264,244.30 |
241,670.54 |
14,247,039.51 |
| 2024-12-30 |
92,536,369.59 |
34,269,613.27 |
9,927,709.99 |
68,194,466.31 |
| 2024-09-29 |
39,342,250.61 |
92,536,369.59 |
125,033,645.45 |
71,839,526.47 |
| 2024-06-29 |
5,211,938.33 |
39,342,250.61 |
37,200,633.89 |
3,070,321.61 |
| 2024-03-30 |
6,015,169.40 |
5,211,938.33 |
107,469.15 |
910,700.22 |
| 2023-12-30 |
8,445,193.21 |
6,015,169.40 |
20,537,922.12 |
22,967,945.93 |
| 2023-09-29 |
7,242,381.08 |
8,445,193.21 |
22,387,847.79 |
21,185,035.66 |
| 2023-06-29 |
5,923,484.60 |
7,242,381.08 |
22,146,293.59 |
20,827,397.11 |
| 2023-03-30 |
6,725,081.79 |
5,923,484.60 |
815,871.78 |
1,617,468.97 |
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