前海开源一带一路混合A(001209)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 |
81,443,556.65 |
73,451,233.00 |
7,732,990.33 |
15,725,313.98 |
| 2025-09-29 |
82,990,765.51 |
81,443,556.65 |
26,265,864.71 |
27,813,073.57 |
| 2025-06-29 |
85,336,893.58 |
82,990,765.51 |
17,317,502.07 |
19,663,630.14 |
| 2025-03-30 |
72,446,474.55 |
85,336,893.58 |
41,435,838.90 |
28,545,419.87 |
| 2024-12-30 |
68,748,566.27 |
72,446,474.55 |
14,618,517.33 |
10,920,609.05 |
| 2024-09-29 |
69,169,956.53 |
68,748,566.27 |
1,311,006.55 |
1,732,396.81 |
| 2024-06-29 |
69,032,884.77 |
69,169,956.53 |
1,155,163.76 |
1,018,092.00 |
| 2024-03-30 |
69,818,378.29 |
69,032,884.77 |
1,677,650.95 |
2,463,144.47 |
| 2023-12-30 |
71,189,136.54 |
69,818,378.29 |
1,692,366.00 |
3,063,124.25 |
| 2023-09-29 |
72,036,914.87 |
71,189,136.54 |
2,408,542.63 |
3,256,320.96 |
| 2023-06-29 |
71,286,518.98 |
72,036,914.87 |
3,975,553.53 |
3,225,157.64 |
| 2023-03-30 |
69,829,254.70 |
71,286,518.98 |
3,603,318.23 |
2,146,053.95 |
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