前海开源国家比较优势混合A(001102)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 |
1,873,036,160.79 |
1,801,034,533.60 |
45,260,471.57 |
117,262,098.76 |
| 2023-09-29 |
1,941,445,826.02 |
1,873,036,160.79 |
56,567,981.17 |
124,977,646.40 |
| 2023-06-29 |
1,967,078,604.13 |
1,941,445,826.02 |
85,117,575.26 |
110,750,353.37 |
| 2023-03-30 |
1,993,736,150.64 |
1,967,078,604.13 |
78,258,411.82 |
104,915,958.33 |
| 2022-12-30 |
1,969,668,682.37 |
1,993,736,150.64 |
114,920,987.37 |
90,853,519.10 |
| 2022-09-29 |
1,997,475,874.43 |
1,969,668,682.37 |
103,704,188.93 |
131,511,380.99 |
| 2022-06-29 |
2,015,271,188.84 |
1,997,475,874.43 |
132,715,810.64 |
150,511,125.05 |
| 2022-03-30 |
2,048,071,807.01 |
2,015,271,188.84 |
240,499,864.47 |
273,300,482.64 |
| 2021-12-30 |
2,101,262,475.97 |
2,048,071,807.01 |
244,471,390.47 |
297,662,059.43 |
| 2021-09-29 |
2,208,645,504.00 |
2,101,262,475.97 |
622,739,524.28 |
730,122,552.31 |
| 2021-06-29 |
2,213,316,574.10 |
2,208,645,504.00 |
586,793,017.02 |
591,464,087.12 |
| 2021-03-30 |
1,270,103,622.96 |
2,213,316,574.10 |
2,121,020,408.85 |
1,177,807,457.71 |
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