前海开源沪港深核心驱动混合(003993)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 |
85,472,675.33 |
82,875,806.73 |
26,895,680.52 |
29,492,549.12 |
| 2025-09-29 |
68,564,497.38 |
85,472,675.33 |
62,867,404.92 |
45,959,226.97 |
| 2025-06-29 |
112,468,639.25 |
68,564,497.38 |
21,474,737.59 |
65,378,879.46 |
| 2025-03-30 |
51,681,027.43 |
112,468,639.25 |
85,023,923.77 |
24,236,311.95 |
| 2024-12-30 |
53,545,473.86 |
51,681,027.43 |
7,615,896.06 |
9,480,342.49 |
| 2024-09-29 |
51,777,896.53 |
53,545,473.86 |
4,305,681.84 |
2,538,104.51 |
| 2024-06-29 |
51,847,296.88 |
51,777,896.53 |
14,556,405.30 |
14,625,805.65 |
| 2024-03-30 |
53,555,136.78 |
51,847,296.88 |
6,035,851.72 |
7,743,691.62 |
| 2023-12-30 |
47,791,877.84 |
53,555,136.78 |
15,150,904.62 |
9,387,645.68 |
| 2023-09-29 |
45,634,620.78 |
47,791,877.84 |
8,141,189.08 |
5,983,932.02 |
| 2023-06-29 |
84,568,044.14 |
45,634,620.78 |
6,616,154.26 |
45,549,577.62 |
| 2023-03-30 |
106,058,725.49 |
84,568,044.14 |
18,727,206.69 |
40,217,888.04 |
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