前海开源清洁能源混合A(001278)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 |
433,871,072.46 |
415,848,123.38 |
11,155,565.74 |
29,178,514.82 |
2023-09-29 |
445,593,782.46 |
433,871,072.46 |
14,939,725.81 |
26,662,435.81 |
2023-06-29 |
451,652,812.18 |
445,593,782.46 |
27,669,564.12 |
33,728,593.84 |
2023-03-30 |
446,298,397.67 |
451,652,812.18 |
42,917,015.64 |
37,562,601.13 |
2022-12-30 |
432,206,315.09 |
446,298,397.67 |
41,093,436.52 |
27,001,353.94 |
2022-09-29 |
417,840,524.59 |
432,206,315.09 |
87,261,200.28 |
72,895,409.78 |
2022-06-29 |
364,842,930.40 |
417,840,524.59 |
111,475,776.88 |
58,478,182.69 |
2022-03-30 |
390,164,875.03 |
364,842,930.40 |
42,101,282.34 |
67,423,226.97 |
2021-12-30 |
210,604,011.04 |
390,164,875.03 |
240,882,165.22 |
61,321,301.23 |
2021-09-29 |
312,310,383.78 |
210,604,011.04 |
141,574,709.42 |
243,281,082.16 |
2021-06-29 |
282,553,863.72 |
312,310,383.78 |
130,297,307.21 |
100,540,787.15 |
2021-03-30 |
205,843,913.67 |
282,553,863.72 |
132,180,901.93 |
55,470,951.88 |
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