前海开源恒泽混合A(002690)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 |
5,240,421.38 |
6,682,330.65 |
1,721,225.40 |
279,316.13 |
| 2025-09-29 |
5,987,129.55 |
5,240,421.38 |
148,488.25 |
895,196.42 |
| 2025-06-29 |
5,687,673.97 |
5,987,129.55 |
677,413.73 |
377,958.15 |
| 2025-03-30 |
6,062,721.95 |
5,687,673.97 |
156,317.14 |
531,365.12 |
| 2024-12-30 |
6,301,972.45 |
6,062,721.95 |
1,933,801.03 |
2,173,051.53 |
| 2024-09-29 |
6,318,243.29 |
6,301,972.45 |
84,406.28 |
100,677.12 |
| 2024-06-29 |
6,359,074.45 |
6,318,243.29 |
242,835.66 |
283,666.82 |
| 2024-03-30 |
6,524,322.56 |
6,359,074.45 |
297,018.02 |
462,266.13 |
| 2023-12-30 |
6,898,848.08 |
6,524,322.56 |
208,310.19 |
582,835.71 |
| 2023-09-29 |
6,607,311.17 |
6,898,848.08 |
492,335.86 |
200,798.95 |
| 2023-06-29 |
6,659,525.83 |
6,607,311.17 |
70,328.59 |
122,543.25 |
| 2023-03-30 |
6,909,778.90 |
6,659,525.83 |
141,240.40 |
391,493.47 |
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