前海开源周期优选混合A(003857)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 |
65,905,535.87 |
48,705,881.33 |
10,772,789.12 |
27,972,443.66 |
| 2025-09-29 |
80,493,796.43 |
65,905,535.87 |
14,091,275.96 |
28,679,536.52 |
| 2025-06-29 |
82,591,781.07 |
80,493,796.43 |
1,176,468.89 |
3,274,453.53 |
| 2025-03-30 |
83,763,788.77 |
82,591,781.07 |
2,728,814.25 |
3,900,821.95 |
| 2024-12-30 |
88,720,191.96 |
83,763,788.77 |
1,879,227.62 |
6,835,630.81 |
| 2024-09-29 |
91,068,881.27 |
88,720,191.96 |
733,802.85 |
3,082,492.16 |
| 2024-06-29 |
92,389,453.92 |
91,068,881.27 |
1,070,653.24 |
2,391,225.89 |
| 2024-03-30 |
94,735,313.24 |
92,389,453.92 |
929,585.25 |
3,275,444.57 |
| 2023-12-30 |
97,432,476.72 |
94,735,313.24 |
483,372.20 |
3,180,535.68 |
| 2023-09-29 |
100,280,265.09 |
97,432,476.72 |
902,453.47 |
3,750,241.84 |
| 2023-06-29 |
105,732,542.86 |
100,280,265.09 |
2,111,788.07 |
7,564,065.84 |
| 2023-03-30 |
110,703,526.08 |
105,732,542.86 |
1,364,492.43 |
6,335,475.65 |
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