首页 - 基金 - 前海开源睿远稳健增利混合C(000933) - 份额变动
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
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