前海开源中国成长混合(000788)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 |
51,579,577.14 |
43,565,156.32 |
552,846.67 |
8,567,267.49 |
| 2025-09-29 |
52,783,502.92 |
51,579,577.14 |
1,602,183.42 |
2,806,109.20 |
| 2025-06-29 |
56,520,162.55 |
52,783,502.92 |
230,279.01 |
3,966,938.64 |
| 2025-03-30 |
67,500,164.46 |
56,520,162.55 |
2,528,190.90 |
13,508,192.81 |
| 2024-12-30 |
79,731,188.61 |
67,500,164.46 |
549,460.32 |
12,780,484.47 |
| 2024-09-29 |
240,874,203.80 |
79,731,188.61 |
497,261.41 |
161,640,276.60 |
| 2024-06-29 |
290,231,773.92 |
240,874,203.80 |
392,292.70 |
49,749,862.82 |
| 2024-03-30 |
365,189,273.73 |
290,231,773.92 |
437,815.84 |
75,395,315.65 |
| 2023-12-30 |
269,708,280.36 |
365,189,273.73 |
96,120,840.39 |
639,847.02 |
| 2023-09-29 |
259,136,348.19 |
269,708,280.36 |
11,318,877.47 |
746,945.30 |
| 2023-06-29 |
26,576,953.02 |
259,136,348.19 |
234,555,556.98 |
1,996,161.81 |
| 2023-03-30 |
27,578,950.99 |
26,576,953.02 |
7,039,340.04 |
8,041,338.01 |
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