前海开源沪港深核心资源混合C(003305)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 |
340,426,676.49 |
269,609,842.51 |
342,076,047.51 |
412,892,881.49 |
| 2025-09-29 |
138,637,228.51 |
340,426,676.49 |
456,168,979.17 |
254,379,531.19 |
| 2025-06-29 |
152,275,245.90 |
138,637,228.51 |
50,932,543.41 |
64,570,560.80 |
| 2025-03-30 |
59,401,339.21 |
152,275,245.90 |
149,868,643.31 |
56,994,736.62 |
| 2024-12-30 |
54,004,745.41 |
59,401,339.21 |
56,190,206.26 |
50,793,612.46 |
| 2024-09-29 |
65,583,739.97 |
54,004,745.41 |
7,281,167.92 |
18,860,162.48 |
| 2024-06-29 |
79,393,797.71 |
65,583,739.97 |
18,465,540.32 |
32,275,598.06 |
| 2024-03-30 |
96,219,954.34 |
79,393,797.71 |
18,406,946.46 |
35,233,103.09 |
| 2023-12-30 |
133,191,406.07 |
96,219,954.34 |
6,383,371.82 |
43,354,823.55 |
| 2023-09-29 |
279,899,116.63 |
133,191,406.07 |
46,524,145.78 |
193,231,856.34 |
| 2023-06-29 |
176,279,754.55 |
279,899,116.63 |
170,298,444.54 |
66,679,082.46 |
| 2023-03-30 |
113,064,868.77 |
176,279,754.55 |
149,087,063.00 |
85,872,177.22 |
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