前海开源高端装备制造混合A(001060)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 |
91,055,852.23 |
75,378,506.67 |
17,147,658.79 |
32,825,004.35 |
| 2025-09-29 |
84,015,613.62 |
91,055,852.23 |
50,519,162.10 |
43,478,923.49 |
| 2025-06-29 |
90,353,933.23 |
84,015,613.62 |
9,521,538.02 |
15,859,857.63 |
| 2025-03-30 |
115,010,309.31 |
90,353,933.23 |
17,682,416.89 |
42,338,792.97 |
| 2024-12-30 |
62,890,296.67 |
115,010,309.31 |
100,402,509.78 |
48,282,497.14 |
| 2024-09-29 |
64,129,836.58 |
62,890,296.67 |
4,203,712.82 |
5,443,252.73 |
| 2024-06-29 |
62,970,070.03 |
64,129,836.58 |
10,221,624.27 |
9,061,857.72 |
| 2024-03-30 |
66,919,449.63 |
62,970,070.03 |
9,408,463.44 |
13,357,843.04 |
| 2023-12-30 |
78,076,959.71 |
66,919,449.63 |
10,473,847.15 |
21,631,357.23 |
| 2023-09-29 |
57,067,624.69 |
78,076,959.71 |
45,048,676.35 |
24,039,341.33 |
| 2023-06-29 |
57,678,721.17 |
57,067,624.69 |
5,920,388.81 |
6,531,485.29 |
| 2023-03-30 |
54,988,541.51 |
57,678,721.17 |
4,951,636.03 |
2,261,456.37 |
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