前海开源沪港深核心资源混合A(003304)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 |
143,927,636.55 |
153,498,337.55 |
77,193,080.49 |
67,622,379.49 |
| 2025-09-29 |
83,372,166.37 |
143,927,636.55 |
133,465,961.91 |
72,910,491.73 |
| 2025-06-29 |
92,495,625.34 |
83,372,166.37 |
20,270,523.44 |
29,393,982.41 |
| 2025-03-30 |
95,984,050.59 |
92,495,625.34 |
15,430,686.78 |
18,919,112.03 |
| 2024-12-30 |
101,959,826.90 |
95,984,050.59 |
28,312,908.58 |
34,288,684.89 |
| 2024-09-29 |
106,733,665.39 |
101,959,826.90 |
7,407,498.60 |
12,181,337.09 |
| 2024-06-29 |
125,716,460.34 |
106,733,665.39 |
15,953,279.63 |
34,936,074.58 |
| 2024-03-30 |
127,435,003.24 |
125,716,460.34 |
16,723,151.28 |
18,441,694.18 |
| 2023-12-30 |
134,857,218.12 |
127,435,003.24 |
8,954,993.72 |
16,377,208.60 |
| 2023-09-29 |
166,253,979.19 |
134,857,218.12 |
21,998,551.34 |
53,395,312.41 |
| 2023-06-29 |
127,368,837.91 |
166,253,979.19 |
79,389,224.76 |
40,504,083.48 |
| 2023-03-30 |
116,519,608.43 |
127,368,837.91 |
53,256,838.34 |
42,407,608.86 |
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