前海开源事件驱动混合A(000423)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 |
25,870,693.39 |
25,457,439.39 |
143,099.71 |
556,353.71 |
| 2023-09-29 |
26,252,893.21 |
25,870,693.39 |
321,265.74 |
703,465.56 |
| 2023-06-29 |
27,910,051.02 |
26,252,893.21 |
3,662,225.62 |
5,319,383.43 |
| 2023-03-30 |
25,467,410.17 |
27,910,051.02 |
3,430,471.50 |
987,830.65 |
| 2022-12-30 |
25,639,847.59 |
25,467,410.17 |
564,510.96 |
736,948.38 |
| 2022-09-29 |
26,548,178.92 |
25,639,847.59 |
1,101,831.65 |
2,010,162.98 |
| 2022-06-29 |
22,580,207.38 |
26,548,178.92 |
5,782,901.13 |
1,814,929.59 |
| 2022-03-30 |
21,990,901.48 |
22,580,207.38 |
1,801,317.69 |
1,212,011.79 |
| 2021-12-30 |
9,738,478.50 |
21,990,901.48 |
14,681,973.85 |
2,429,550.87 |
| 2021-09-29 |
20,661,806.63 |
9,738,478.50 |
2,490,882.89 |
13,414,211.02 |
| 2021-06-29 |
24,206,450.94 |
20,661,806.63 |
1,258,703.70 |
4,803,348.01 |
| 2021-03-30 |
37,594,778.37 |
24,206,450.94 |
2,551,483.51 |
15,939,810.94 |
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