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) |
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 |
2022-12-30 |
7,787,408.90 |
6,725,081.79 |
398,960.21 |
1,461,287.32 |
2022-09-29 |
8,712,724.47 |
7,787,408.90 |
2,027,070.66 |
2,952,386.23 |
2022-06-29 |
9,031,224.11 |
8,712,724.47 |
1,631,215.87 |
1,949,715.51 |
2022-03-30 |
121,141,723.98 |
9,031,224.11 |
1,350,600.53 |
113,461,100.40 |
2021-12-30 |
172,431,890.12 |
121,141,723.98 |
1,712,323.70 |
53,002,489.84 |
2021-09-29 |
75,202,737.75 |
172,431,890.12 |
135,657,355.96 |
38,428,203.59 |
2021-06-29 |
81,530,090.88 |
75,202,737.75 |
19,604,607.68 |
25,931,960.81 |
2021-03-30 |
137,396,574.78 |
81,530,090.88 |
11,562,535.42 |
67,429,019.32 |