前海开源多元策略混合A(004496)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 |
79,290,228.51 |
90,026,921.60 |
45,166,310.96 |
34,429,617.87 |
| 2025-09-29 |
107,496,393.91 |
79,290,228.51 |
18,338,206.07 |
46,544,371.47 |
| 2025-06-29 |
107,296,297.21 |
107,496,393.91 |
3,381,567.11 |
3,181,470.41 |
| 2025-03-30 |
132,264,241.01 |
107,296,297.21 |
10,384,876.13 |
35,352,819.93 |
| 2024-12-30 |
132,844,567.59 |
132,264,241.01 |
60,107,836.61 |
60,688,163.19 |
| 2024-09-29 |
57,730,803.10 |
132,844,567.59 |
77,502,501.04 |
2,388,736.55 |
| 2024-06-29 |
64,670,558.18 |
57,730,803.10 |
1,487,736.67 |
8,427,491.75 |
| 2024-03-30 |
76,293,894.87 |
64,670,558.18 |
1,785,900.71 |
13,409,237.40 |
| 2023-12-30 |
70,904,949.19 |
76,293,894.87 |
11,031,761.63 |
5,642,815.95 |
| 2023-09-29 |
42,328,907.29 |
70,904,949.19 |
35,172,691.51 |
6,596,649.61 |
| 2023-06-29 |
42,188,703.34 |
42,328,907.29 |
23,851,817.23 |
23,711,613.28 |
| 2023-03-30 |
61,413,732.10 |
42,188,703.34 |
1,703,655.99 |
20,928,684.75 |
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