前海开源嘉鑫混合C(001770)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 |
569,449,537.39 |
674,842,878.54 |
894,464,280.98 |
789,070,939.83 |
| 2025-09-29 |
1,019,428,986.85 |
569,449,537.39 |
921,216,972.92 |
1,371,196,422.38 |
| 2025-06-29 |
1,182,148,784.58 |
1,019,428,986.85 |
1,831,618,362.64 |
1,994,338,160.37 |
| 2025-03-30 |
27,830,910.03 |
1,182,148,784.58 |
1,575,496,077.68 |
421,178,203.13 |
| 2024-12-30 |
36,013,717.24 |
27,830,910.03 |
149,509.86 |
8,332,317.07 |
| 2024-09-29 |
44,122,987.95 |
36,013,717.24 |
6,007,974.73 |
14,117,245.44 |
| 2024-06-29 |
40,364,056.08 |
44,122,987.95 |
31,957,835.07 |
28,198,903.20 |
| 2024-03-30 |
25,530,122.48 |
40,364,056.08 |
18,213,995.45 |
3,380,061.85 |
| 2023-12-30 |
30,584,233.65 |
25,530,122.48 |
17,605,380.46 |
22,659,491.63 |
| 2023-09-29 |
78,104,357.15 |
30,584,233.65 |
6,710,600.91 |
54,230,724.41 |
| 2023-06-29 |
89,396,318.26 |
78,104,357.15 |
14,932,810.41 |
26,224,771.52 |
| 2023-03-30 |
158,668,047.00 |
89,396,318.26 |
13,930,101.48 |
83,201,830.22 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
