前海开源沪港深创新成长混合C(002667)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 |
63,081,826.41 |
57,344,605.87 |
4,228,334.94 |
9,965,555.48 |
| 2025-09-29 |
82,601,805.87 |
63,081,826.41 |
2,447,226.27 |
21,967,205.73 |
| 2025-06-29 |
87,916,826.27 |
82,601,805.87 |
1,061,472.20 |
6,376,492.60 |
| 2025-03-30 |
95,636,975.57 |
87,916,826.27 |
1,397,393.20 |
9,117,542.50 |
| 2024-12-30 |
109,792,385.31 |
95,636,975.57 |
2,264,808.17 |
16,420,217.91 |
| 2024-09-29 |
113,195,417.27 |
109,792,385.31 |
4,127,160.84 |
7,530,192.80 |
| 2024-06-29 |
114,323,678.01 |
113,195,417.27 |
7,330,237.09 |
8,458,497.83 |
| 2024-03-30 |
151,165,022.20 |
114,323,678.01 |
2,884,297.98 |
39,725,642.17 |
| 2023-12-30 |
155,009,631.90 |
151,165,022.20 |
1,572,775.17 |
5,417,384.87 |
| 2023-09-29 |
160,044,385.25 |
155,009,631.90 |
1,892,050.03 |
6,926,803.38 |
| 2023-06-29 |
135,073,200.01 |
160,044,385.25 |
36,431,473.53 |
11,460,288.29 |
| 2023-03-30 |
143,324,619.09 |
135,073,200.01 |
3,421,005.01 |
11,672,424.09 |
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