前海开源大海洋混合(000690)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 |
126,398,813.11 |
202,306,664.72 |
141,461,177.83 |
65,553,326.22 |
| 2025-09-29 |
140,632,292.11 |
126,398,813.11 |
43,390,811.65 |
57,624,290.65 |
| 2025-06-29 |
145,261,257.76 |
140,632,292.11 |
12,858,137.35 |
17,487,103.00 |
| 2025-03-30 |
151,654,677.74 |
145,261,257.76 |
15,617,120.52 |
22,010,540.50 |
| 2024-12-30 |
158,219,649.54 |
151,654,677.74 |
22,776,120.41 |
29,341,092.21 |
| 2024-09-29 |
179,626,326.45 |
158,219,649.54 |
7,534,911.34 |
28,941,588.25 |
| 2024-06-29 |
184,238,825.05 |
179,626,326.45 |
9,117,832.55 |
13,730,331.15 |
| 2024-03-30 |
214,467,084.43 |
184,238,825.05 |
11,307,736.15 |
41,535,995.53 |
| 2023-12-30 |
221,834,077.69 |
214,467,084.43 |
7,090,236.23 |
14,457,229.49 |
| 2023-09-29 |
247,068,696.86 |
221,834,077.69 |
13,510,074.39 |
38,744,693.56 |
| 2023-06-29 |
256,028,041.16 |
247,068,696.86 |
19,872,653.11 |
28,831,997.41 |
| 2023-03-30 |
215,045,822.43 |
256,028,041.16 |
68,637,917.91 |
27,655,699.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
