前海开源工业革命4.0混合(001103)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 |
141,661,426.09 |
133,831,253.85 |
5,745,023.03 |
13,575,195.27 |
| 2025-09-29 |
167,425,141.57 |
141,661,426.09 |
9,171,862.54 |
34,935,578.02 |
| 2025-06-29 |
189,927,478.27 |
167,425,141.57 |
3,917,891.48 |
26,420,228.18 |
| 2025-03-30 |
241,341,923.55 |
189,927,478.27 |
5,419,304.35 |
56,833,749.63 |
| 2024-12-30 |
224,732,859.03 |
241,341,923.55 |
54,195,845.99 |
37,586,781.47 |
| 2024-09-29 |
228,467,912.83 |
224,732,859.03 |
6,979,265.73 |
10,714,319.53 |
| 2024-06-29 |
236,246,494.29 |
228,467,912.83 |
8,502,144.59 |
16,280,726.05 |
| 2024-03-30 |
279,603,785.05 |
236,246,494.29 |
15,206,736.12 |
58,564,026.88 |
| 2023-12-30 |
305,374,313.51 |
279,603,785.05 |
25,943,192.57 |
51,713,721.03 |
| 2023-09-29 |
272,009,688.40 |
305,374,313.51 |
55,581,435.12 |
22,216,810.01 |
| 2023-06-29 |
280,197,047.69 |
272,009,688.40 |
71,737,574.26 |
79,924,933.55 |
| 2023-03-30 |
228,343,048.15 |
280,197,047.69 |
68,725,891.36 |
16,871,891.82 |
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