前海开源沪深300指数A(000656)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) |
| 2025-12-30 |
315,767,850.69 |
216,702,689.06 |
26,718,772.17 |
125,783,933.80 |
| 2025-09-29 |
386,819,840.30 |
315,767,850.69 |
26,366,246.68 |
97,418,236.29 |
| 2025-06-29 |
394,990,302.72 |
386,819,840.30 |
15,815,516.17 |
23,985,978.59 |
| 2025-03-30 |
419,015,132.78 |
394,990,302.72 |
29,681,423.64 |
53,706,253.70 |
| 2024-12-30 |
256,490,435.65 |
419,015,132.78 |
243,314,879.76 |
80,790,182.63 |
| 2024-09-29 |
250,755,697.14 |
256,490,435.65 |
19,945,163.84 |
14,210,425.33 |
| 2024-06-29 |
246,866,901.57 |
250,755,697.14 |
23,157,071.91 |
19,268,276.34 |
| 2024-03-30 |
260,918,832.92 |
246,866,901.57 |
38,464,491.68 |
52,516,423.03 |
| 2023-12-30 |
235,249,382.51 |
260,918,832.92 |
49,143,495.04 |
23,474,044.63 |
| 2023-09-29 |
214,851,873.33 |
235,249,382.51 |
51,503,753.02 |
31,106,243.84 |
| 2023-06-29 |
213,752,576.01 |
214,851,873.33 |
14,816,720.41 |
13,717,423.09 |
| 2023-03-30 |
208,452,186.23 |
213,752,576.01 |
30,082,656.77 |
24,782,266.99 |
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