前海开源沪港深大消费混合A(002662)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 |
26,253,439.32 |
23,624,446.42 |
1,650,424.57 |
4,279,417.47 |
| 2025-09-29 |
66,844,384.20 |
26,253,439.32 |
3,119,168.32 |
43,710,113.20 |
| 2025-06-29 |
35,979,345.26 |
66,844,384.20 |
35,654,797.71 |
4,789,758.77 |
| 2025-03-30 |
49,132,477.44 |
35,979,345.26 |
3,033,927.47 |
16,187,059.65 |
| 2024-12-30 |
55,514,822.04 |
49,132,477.44 |
1,475,335.30 |
7,857,679.90 |
| 2024-09-29 |
57,504,377.05 |
55,514,822.04 |
896,430.55 |
2,885,985.56 |
| 2024-06-29 |
61,041,122.67 |
57,504,377.05 |
778,664.12 |
4,315,409.74 |
| 2024-03-30 |
72,482,025.33 |
61,041,122.67 |
1,565,114.48 |
13,006,017.14 |
| 2023-12-30 |
76,176,005.87 |
72,482,025.33 |
2,376,954.34 |
6,070,934.88 |
| 2023-09-29 |
108,809,104.39 |
76,176,005.87 |
4,444,398.28 |
37,077,496.80 |
| 2023-06-29 |
141,223,010.09 |
108,809,104.39 |
11,141,728.26 |
43,555,633.96 |
| 2023-03-30 |
55,698,837.82 |
141,223,010.09 |
123,706,190.92 |
38,182,018.65 |
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