前海开源沪港深汇鑫混合A(001942)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 |
19,883,427.06 |
17,869,623.51 |
672,400.99 |
2,686,204.54 |
| 2023-09-29 |
21,489,214.82 |
19,883,427.06 |
2,416,060.45 |
4,021,848.21 |
| 2023-06-29 |
24,877,746.70 |
21,489,214.82 |
6,623,535.77 |
10,012,067.65 |
| 2023-03-30 |
27,536,031.88 |
24,877,746.70 |
5,486,082.26 |
8,144,367.44 |
| 2022-12-30 |
17,850,131.45 |
27,536,031.88 |
18,546,412.18 |
8,860,511.75 |
| 2022-09-29 |
1,540,739.54 |
17,850,131.45 |
16,911,575.43 |
602,183.52 |
| 2022-06-29 |
1,506,115.35 |
1,540,739.54 |
131,231.52 |
96,607.33 |
| 2022-03-30 |
1,369,852.38 |
1,506,115.35 |
343,186.35 |
206,923.38 |
| 2021-12-30 |
1,443,792.44 |
1,369,852.38 |
133,358.27 |
207,298.33 |
| 2021-09-29 |
1,475,535.02 |
1,443,792.44 |
686,133.23 |
717,875.81 |
| 2021-06-29 |
1,531,680.26 |
1,475,535.02 |
302,948.99 |
359,094.23 |
| 2021-03-30 |
1,803,115.93 |
1,531,680.26 |
866,695.42 |
1,138,131.09 |
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