前海开源沪港深优势精选混合A(001875)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 |
3,991,862,909.85 |
3,806,724,404.82 |
35,159,665.49 |
220,298,170.52 |
| 2023-09-29 |
4,218,515,799.51 |
3,991,862,909.85 |
35,999,971.27 |
262,652,860.93 |
| 2023-06-29 |
4,368,520,228.26 |
4,218,515,799.51 |
48,840,917.45 |
198,845,346.20 |
| 2023-03-30 |
4,436,375,050.46 |
4,368,520,228.26 |
191,730,700.89 |
259,585,523.09 |
| 2022-12-30 |
4,449,019,677.76 |
4,436,375,050.46 |
132,161,336.12 |
144,805,963.42 |
| 2022-09-29 |
4,532,183,872.55 |
4,449,019,677.76 |
153,581,370.16 |
236,745,564.95 |
| 2022-06-29 |
4,661,083,157.82 |
4,532,183,872.55 |
108,061,757.12 |
236,961,042.39 |
| 2022-03-30 |
4,805,766,123.39 |
4,661,083,157.82 |
215,586,095.97 |
360,269,061.54 |
| 2021-12-30 |
5,167,948,756.74 |
4,805,766,123.39 |
201,707,129.48 |
563,889,762.83 |
| 2021-09-29 |
6,565,421,596.82 |
5,167,948,756.74 |
667,236,903.87 |
2,064,709,743.95 |
| 2021-06-29 |
7,348,002,212.47 |
6,565,421,596.82 |
784,815,344.88 |
1,567,395,960.53 |
| 2021-03-30 |
3,005,406,226.61 |
7,348,002,212.47 |
6,343,140,807.52 |
2,000,544,821.66 |
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