前海开源沪港深隆鑫混合C(001902)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 |
19,726,864.12 |
19,981,417.29 |
32,291,338.82 |
32,036,785.65 |
| 2025-09-29 |
10,762,167.15 |
19,726,864.12 |
58,391,525.81 |
49,426,828.84 |
| 2025-06-29 |
34,186,038.11 |
10,762,167.15 |
3,944,845.04 |
27,368,716.00 |
| 2025-03-30 |
35,564,194.70 |
34,186,038.11 |
41,799,910.00 |
43,178,066.59 |
| 2024-12-30 |
34,974,168.12 |
35,564,194.70 |
24,084,632.55 |
23,494,605.97 |
| 2024-09-29 |
30,905,252.56 |
34,974,168.12 |
20,852,974.94 |
16,784,059.38 |
| 2024-06-29 |
8,711,686.95 |
30,905,252.56 |
72,864,598.43 |
50,671,032.82 |
| 2024-03-30 |
785,944.05 |
8,711,686.95 |
63,173,039.02 |
55,247,296.12 |
| 2023-12-30 |
799,606.56 |
785,944.05 |
48,194.09 |
61,856.60 |
| 2023-09-29 |
1,161,763.75 |
799,606.56 |
60,091.19 |
422,248.38 |
| 2023-06-29 |
1,218,188.45 |
1,161,763.75 |
83,869.26 |
140,293.96 |
| 2023-03-30 |
1,361,239.34 |
1,218,188.45 |
75,880.81 |
218,931.70 |
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