首页 - 基金 - 前海开源清洁能源混合A(001278) - 份额变动
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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