前海开源清洁能源混合A(001278)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 |
290,323,266.63 |
263,112,124.28 |
19,386,715.41 |
46,597,857.76 |
| 2025-09-29 |
333,324,837.69 |
290,323,266.63 |
21,578,110.90 |
64,579,681.96 |
| 2025-06-29 |
359,421,435.54 |
333,324,837.69 |
5,489,795.88 |
31,586,393.73 |
| 2025-03-30 |
374,612,956.95 |
359,421,435.54 |
9,038,842.15 |
24,230,363.56 |
| 2024-12-30 |
391,587,313.74 |
374,612,956.95 |
28,716,480.89 |
45,690,837.68 |
| 2024-09-29 |
399,336,250.59 |
391,587,313.74 |
8,132,247.11 |
15,881,183.96 |
| 2024-06-29 |
407,697,645.43 |
399,336,250.59 |
9,246,784.55 |
17,608,179.39 |
| 2024-03-30 |
415,848,123.38 |
407,697,645.43 |
22,741,418.58 |
30,891,896.53 |
| 2023-12-30 |
433,871,072.46 |
415,848,123.38 |
11,155,565.74 |
29,178,514.82 |
| 2023-09-29 |
445,593,782.46 |
433,871,072.46 |
14,939,725.81 |
26,662,435.81 |
| 2023-06-29 |
451,652,812.18 |
445,593,782.46 |
27,669,564.12 |
33,728,593.84 |
| 2023-03-30 |
446,298,397.67 |
451,652,812.18 |
42,917,015.64 |
37,562,601.13 |
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