前海开源聚财宝B(004369)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 |
11,393,921,082.88 |
7,827,086,142.76 |
3,691,313,682.08 |
7,258,148,622.20 |
| 2023-09-29 |
7,972,117,201.08 |
11,393,921,082.88 |
9,497,059,581.27 |
6,075,255,699.47 |
| 2023-06-29 |
9,246,654,367.80 |
7,972,117,201.08 |
6,493,106,485.01 |
7,767,643,651.73 |
| 2023-03-30 |
8,600,587,780.40 |
9,246,654,367.80 |
8,646,732,955.15 |
8,000,666,367.75 |
| 2022-12-30 |
12,566,631,355.65 |
8,600,587,780.40 |
6,725,625,344.16 |
10,691,668,919.41 |
| 2022-09-29 |
11,362,760,555.03 |
12,566,631,355.65 |
8,587,303,196.06 |
7,383,432,395.44 |
| 2022-06-29 |
8,681,010,180.07 |
11,362,760,555.03 |
7,961,171,424.41 |
5,279,421,049.45 |
| 2022-03-30 |
9,267,889,908.40 |
8,681,010,180.07 |
7,333,831,366.25 |
7,920,711,094.58 |
| 2021-12-30 |
8,246,695,445.03 |
9,267,889,908.40 |
10,116,335,227.17 |
9,095,140,763.80 |
| 2021-09-29 |
6,805,684,504.94 |
8,246,695,445.03 |
10,279,600,342.45 |
8,838,589,402.36 |
| 2021-06-29 |
9,039,085,974.21 |
6,805,684,504.94 |
6,496,532,981.54 |
8,729,934,450.81 |
| 2021-03-30 |
6,498,234,476.26 |
9,039,085,974.21 |
10,443,494,772.21 |
7,902,643,274.26 |
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