前海开源股息率100强股票A(000916)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 |
141,531,270.62 |
135,752,047.23 |
12,595,578.88 |
18,374,802.27 |
| 2025-09-29 |
229,880,933.83 |
141,531,270.62 |
10,373,356.30 |
98,723,019.51 |
| 2025-06-29 |
241,324,993.09 |
229,880,933.83 |
8,216,763.26 |
19,660,822.52 |
| 2025-03-30 |
465,288,564.55 |
241,324,993.09 |
14,808,541.87 |
238,772,113.33 |
| 2024-12-30 |
807,388,605.71 |
465,288,564.55 |
22,447,624.19 |
364,547,665.35 |
| 2024-09-29 |
853,487,117.47 |
807,388,605.71 |
30,973,792.96 |
77,072,304.72 |
| 2024-06-29 |
317,302,299.81 |
853,487,117.47 |
597,924,812.14 |
61,739,994.48 |
| 2024-03-30 |
138,759,666.86 |
317,302,299.81 |
220,132,737.19 |
41,590,104.24 |
| 2023-12-30 |
162,470,649.76 |
138,759,666.86 |
13,993,078.70 |
37,704,061.60 |
| 2023-09-29 |
141,046,274.77 |
162,470,649.76 |
38,196,989.49 |
16,772,614.50 |
| 2023-06-29 |
130,511,460.82 |
141,046,274.77 |
26,144,382.27 |
15,609,568.32 |
| 2023-03-30 |
133,822,476.44 |
130,511,460.82 |
7,361,883.54 |
10,672,899.16 |
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