前海开源优势蓝筹股票C(001638)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) |
| 2026-09-29 |
17,402,900.80 |
95,034,389.32 |
105,927,484.30 |
28,295,995.78 |
| 2026-06-29 |
5,806,139.56 |
17,402,900.80 |
20,456,694.98 |
8,859,933.74 |
| 2026-03-30 |
5,584,654.20 |
5,806,139.56 |
5,681,047.47 |
5,459,562.11 |
| 2025-12-30 |
2,755,648.28 |
5,584,654.20 |
5,236,160.07 |
2,407,154.15 |
| 2025-09-29 |
3,818,661.46 |
2,755,648.28 |
467,667.22 |
1,530,680.40 |
| 2025-06-29 |
4,054,957.04 |
3,818,661.46 |
153,274.25 |
389,569.83 |
| 2025-03-30 |
4,522,963.74 |
4,054,957.04 |
276,221.70 |
744,228.40 |
| 2024-12-30 |
5,314,205.25 |
4,522,963.74 |
1,404,322.53 |
2,195,564.04 |
| 2024-09-29 |
5,165,055.42 |
5,314,205.25 |
2,428,059.64 |
2,278,909.81 |
| 2024-06-29 |
5,414,917.89 |
5,165,055.42 |
863,200.98 |
1,113,063.45 |
| 2024-03-30 |
5,532,279.40 |
5,414,917.89 |
10,665,008.71 |
10,782,370.22 |
| 2023-12-30 |
5,740,992.47 |
5,532,279.40 |
7,533,883.69 |
7,742,596.76 |
| 2023-09-29 |
6,009,764.67 |
5,740,992.47 |
4,820,847.89 |
5,089,620.09 |
| 2023-06-29 |
5,939,784.31 |
6,009,764.67 |
783,484.47 |
713,504.11 |
| 2023-03-30 |
6,189,665.50 |
5,939,784.31 |
1,156,089.02 |
1,405,970.21 |
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