前海开源盈鑫C(004454)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 |
195,304,729.66 |
184,868,472.83 |
102,600.87 |
10,538,857.70 |
| 2025-09-29 |
196,287,997.37 |
195,304,729.66 |
1,534,132.76 |
2,517,400.47 |
| 2025-06-29 |
209,311,520.81 |
196,287,997.37 |
229,587.36 |
13,253,110.80 |
| 2025-03-30 |
210,716,240.09 |
209,311,520.81 |
349,183.81 |
1,753,903.09 |
| 2024-12-30 |
210,893,091.55 |
210,716,240.09 |
1,907,079.39 |
2,083,930.85 |
| 2024-09-29 |
227,489,383.77 |
210,893,091.55 |
562,185.49 |
17,158,477.71 |
| 2024-06-29 |
220,975,146.22 |
227,489,383.77 |
7,508,105.51 |
993,867.96 |
| 2024-03-30 |
221,432,722.50 |
220,975,146.22 |
2,067,634.43 |
2,525,210.71 |
| 2023-12-30 |
212,157,968.77 |
221,432,722.50 |
30,779,482.33 |
21,504,728.60 |
| 2023-09-29 |
232,064,195.17 |
212,157,968.77 |
12,473,545.36 |
32,379,771.76 |
| 2023-06-29 |
235,692,378.18 |
232,064,195.17 |
645,449.50 |
4,273,632.51 |
| 2023-03-30 |
247,820,482.67 |
235,692,378.18 |
493,587.62 |
12,621,692.11 |
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