前海开源盛鑫混合C(005542)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 |
66,283,217.15 |
73,444,499.29 |
78,620,866.94 |
71,459,584.80 |
| 2025-09-29 |
80,572,809.16 |
66,283,217.15 |
131,151,344.63 |
145,440,936.64 |
| 2025-06-29 |
74,868,389.41 |
80,572,809.16 |
93,432,402.25 |
87,727,982.50 |
| 2025-03-30 |
41,926,207.67 |
74,868,389.41 |
156,362,834.06 |
123,420,652.32 |
| 2024-12-30 |
8,431,537.50 |
41,926,207.67 |
35,125,951.99 |
1,631,281.82 |
| 2024-09-29 |
10,885,994.97 |
8,431,537.50 |
39,497,145.90 |
41,951,603.37 |
| 2024-06-29 |
9,717,093.80 |
10,885,994.97 |
39,142,150.00 |
37,973,248.83 |
| 2024-03-30 |
10,845,871.86 |
9,717,093.80 |
37,731,918.42 |
38,860,696.48 |
| 2023-12-30 |
10,699,674.90 |
10,845,871.86 |
36,326,622.74 |
36,180,425.78 |
| 2023-09-29 |
5,793,511.38 |
10,699,674.90 |
40,333,369.29 |
35,427,205.77 |
| 2023-06-29 |
10,378,202.64 |
5,793,511.38 |
403,612.86 |
4,988,304.12 |
| 2023-03-30 |
11,067,219.74 |
10,378,202.64 |
421,993.70 |
1,111,010.80 |
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