前海开源货币E(004210)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 |
71,318,114.10 |
71,671,238.58 |
282,881,527.71 |
282,528,403.23 |
| 2025-09-29 |
100,646,866.43 |
71,318,114.10 |
717,592,190.51 |
746,920,942.84 |
| 2025-06-29 |
108,790,974.74 |
100,646,866.43 |
545,113,504.25 |
553,257,612.56 |
| 2025-03-30 |
81,590,428.88 |
108,790,974.74 |
297,546,451.31 |
270,345,905.45 |
| 2024-12-30 |
72,399,148.26 |
81,590,428.88 |
204,421,119.78 |
195,229,839.16 |
| 2024-09-29 |
194,639,125.01 |
72,399,148.26 |
109,475,635.47 |
231,715,612.22 |
| 2024-06-29 |
60,139,438.61 |
194,639,125.01 |
441,056,536.23 |
306,556,849.83 |
| 2024-03-30 |
62,827,463.03 |
60,139,438.61 |
135,435,258.21 |
138,123,282.63 |
| 2023-12-30 |
45,060,943.00 |
62,827,463.03 |
53,275,730.01 |
35,509,209.98 |
| 2023-09-29 |
90,563,822.05 |
45,060,943.00 |
336,652,370.59 |
382,155,249.64 |
| 2023-06-29 |
42,900,794.86 |
90,563,822.05 |
171,373,181.33 |
123,710,154.14 |
| 2023-03-30 |
2,922,632.39 |
42,900,794.86 |
140,863,865.50 |
100,885,703.03 |
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