前海开源沪港深新硬件C(004315)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 |
22,930,100.38 |
20,884,160.66 |
7,389,759.25 |
9,435,698.97 |
| 2025-09-29 |
77,714,331.78 |
22,930,100.38 |
16,286,355.59 |
71,070,586.99 |
| 2025-06-29 |
75,061,971.58 |
77,714,331.78 |
12,708,429.52 |
10,056,069.32 |
| 2025-03-30 |
80,329,949.16 |
75,061,971.58 |
11,107,305.28 |
16,375,282.86 |
| 2024-12-30 |
125,441,600.96 |
80,329,949.16 |
19,968,932.50 |
65,080,584.30 |
| 2024-09-29 |
124,620,819.14 |
125,441,600.96 |
5,538,924.47 |
4,718,142.65 |
| 2024-06-29 |
126,191,808.99 |
124,620,819.14 |
8,212,568.59 |
9,783,558.44 |
| 2024-03-30 |
137,458,532.01 |
126,191,808.99 |
7,757,281.52 |
19,024,004.54 |
| 2023-12-30 |
47,818,243.08 |
137,458,532.01 |
112,514,318.50 |
22,874,029.57 |
| 2023-09-29 |
51,715,595.38 |
47,818,243.08 |
10,730,089.08 |
14,627,441.38 |
| 2023-06-29 |
49,074,912.18 |
51,715,595.38 |
26,289,618.61 |
23,648,935.41 |
| 2023-03-30 |
51,690,154.51 |
49,074,912.18 |
17,490,565.62 |
20,105,807.95 |
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