前海开源金银珠宝混合C(002207)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 |
1,205,372,185.65 |
1,111,998,257.56 |
376,586,010.42 |
469,959,938.51 |
2023-09-29 |
1,196,769,229.74 |
1,205,372,185.65 |
755,278,014.46 |
746,675,058.55 |
2023-06-29 |
690,959,746.63 |
1,196,769,229.74 |
1,175,148,592.59 |
669,339,109.48 |
2023-03-30 |
571,654,477.27 |
690,959,746.63 |
637,282,233.88 |
517,976,964.52 |
2022-12-30 |
597,137,906.21 |
571,654,477.27 |
335,304,011.32 |
360,787,440.26 |
2022-09-29 |
489,190,006.63 |
597,137,906.21 |
570,811,475.91 |
462,863,576.33 |
2022-06-29 |
288,117,431.01 |
489,190,006.63 |
619,390,103.56 |
418,317,527.94 |
2022-03-30 |
535,069,283.94 |
288,117,431.01 |
682,318,499.75 |
929,270,352.68 |
2021-12-30 |
311,555,602.61 |
535,069,283.94 |
416,975,883.85 |
193,462,202.52 |
2021-09-29 |
586,886,209.02 |
311,555,602.61 |
556,683,744.76 |
832,014,351.17 |
2021-06-29 |
264,213,919.44 |
586,886,209.02 |
579,080,264.55 |
256,407,974.97 |
2021-03-30 |
718,510,678.50 |
264,213,919.44 |
671,324,138.98 |
1,125,620,898.04 |
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