前海开源盈鑫A(004453)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 |
1,705,904.48 |
1,525,920.73 |
22,053.22 |
202,036.97 |
| 2025-09-29 |
2,153,511.48 |
1,705,904.48 |
137,263.57 |
584,870.57 |
| 2025-06-29 |
2,215,813.17 |
2,153,511.48 |
37,937.95 |
100,239.64 |
| 2025-03-30 |
2,313,721.55 |
2,215,813.17 |
178,353.16 |
276,261.54 |
| 2024-12-30 |
2,278,054.07 |
2,313,721.55 |
211,635.02 |
175,967.54 |
| 2024-09-29 |
2,226,753.79 |
2,278,054.07 |
227,337.34 |
176,037.06 |
| 2024-06-29 |
2,181,896.28 |
2,226,753.79 |
151,084.36 |
106,226.85 |
| 2024-03-30 |
7,834,389.67 |
2,181,896.28 |
169,827.41 |
5,822,320.80 |
| 2023-12-30 |
7,795,914.34 |
7,834,389.67 |
173,503.85 |
135,028.52 |
| 2023-09-29 |
2,121,171.34 |
7,795,914.34 |
5,816,001.50 |
141,258.50 |
| 2023-06-29 |
2,182,461.58 |
2,121,171.34 |
60,725.74 |
122,015.98 |
| 2023-03-30 |
2,207,908.29 |
2,182,461.58 |
63,491.55 |
88,938.26 |
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