前海开源周期优选混合C(003858)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 |
21,091,308.63 |
20,146,415.85 |
245,082.46 |
1,189,975.24 |
| 2023-09-29 |
21,870,731.69 |
21,091,308.63 |
680,243.31 |
1,459,666.37 |
| 2023-06-29 |
26,983,486.35 |
21,870,731.69 |
1,896,823.86 |
7,009,578.52 |
| 2023-03-30 |
37,589,772.96 |
26,983,486.35 |
999,929.95 |
11,606,216.56 |
| 2022-12-30 |
42,872,926.80 |
37,589,772.96 |
2,292,452.82 |
7,575,606.66 |
| 2022-09-29 |
50,437,793.39 |
42,872,926.80 |
4,347,582.03 |
11,912,448.62 |
| 2022-06-29 |
90,733,942.33 |
50,437,793.39 |
14,044,558.64 |
54,340,707.58 |
| 2022-03-30 |
53,855,895.23 |
90,733,942.33 |
43,407,601.25 |
6,529,554.15 |
| 2021-12-30 |
39,599,511.13 |
53,855,895.23 |
32,712,569.63 |
18,456,185.53 |
| 2021-09-29 |
2,918,211.38 |
39,599,511.13 |
55,462,424.44 |
18,781,124.69 |
| 2021-06-29 |
14,245,041.57 |
2,918,211.38 |
1,072,371.85 |
12,399,202.04 |
| 2021-03-30 |
20,761,648.70 |
14,245,041.57 |
1,372,792.57 |
7,889,399.70 |
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