前海开源沪港深汇鑫混合A(001942)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 |
36,780,394.54 |
37,221,650.24 |
1,525,118.92 |
1,083,863.22 |
| 2025-09-29 |
37,891,154.91 |
36,780,394.54 |
828,278.18 |
1,939,038.55 |
| 2025-06-29 |
38,026,242.08 |
37,891,154.91 |
363,710.51 |
498,797.68 |
| 2025-03-30 |
40,308,304.01 |
38,026,242.08 |
6,981,686.57 |
9,263,748.50 |
| 2024-12-30 |
43,010,253.45 |
40,308,304.01 |
702,068.08 |
3,404,017.52 |
| 2024-09-29 |
41,050,281.91 |
43,010,253.45 |
3,806,413.16 |
1,846,441.62 |
| 2024-06-29 |
17,136,999.40 |
41,050,281.91 |
26,630,539.86 |
2,717,257.35 |
| 2024-03-30 |
17,869,623.51 |
17,136,999.40 |
749,938.23 |
1,482,562.34 |
| 2023-12-30 |
19,883,427.06 |
17,869,623.51 |
672,400.99 |
2,686,204.54 |
| 2023-09-29 |
21,489,214.82 |
19,883,427.06 |
2,416,060.45 |
4,021,848.21 |
| 2023-06-29 |
24,877,746.70 |
21,489,214.82 |
6,623,535.77 |
10,012,067.65 |
| 2023-03-30 |
27,536,031.88 |
24,877,746.70 |
5,486,082.26 |
8,144,367.44 |
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