前海开源清洁能源混合C(002360)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 |
62,851,849.23 |
101,727,965.95 |
77,978,169.02 |
39,102,052.30 |
| 2025-09-29 |
57,563,204.39 |
62,851,849.23 |
31,656,147.00 |
26,367,502.16 |
| 2025-06-29 |
62,322,887.55 |
57,563,204.39 |
4,014,829.47 |
8,774,512.63 |
| 2025-03-30 |
67,837,030.94 |
62,322,887.55 |
9,724,815.60 |
15,238,958.99 |
| 2024-12-30 |
84,935,995.42 |
67,837,030.94 |
18,280,800.06 |
35,379,764.54 |
| 2024-09-29 |
69,461,024.88 |
84,935,995.42 |
21,576,532.01 |
6,101,561.47 |
| 2024-06-29 |
71,376,822.63 |
69,461,024.88 |
4,681,050.98 |
6,596,848.73 |
| 2024-03-30 |
72,596,552.99 |
71,376,822.63 |
7,655,641.48 |
8,875,371.84 |
| 2023-12-30 |
81,451,482.92 |
72,596,552.99 |
4,802,366.84 |
13,657,296.77 |
| 2023-09-29 |
87,181,714.15 |
81,451,482.92 |
7,836,880.62 |
13,567,111.85 |
| 2023-06-29 |
85,665,944.26 |
87,181,714.15 |
14,426,708.87 |
12,910,938.98 |
| 2023-03-30 |
77,110,935.25 |
85,665,944.26 |
19,165,665.12 |
10,610,656.11 |
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