前海开源裕瑞混合C(006190)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 |
441,208.61 |
536,080.44 |
278,171.64 |
183,299.81 |
| 2025-09-29 |
4,589,987.06 |
441,208.61 |
122,640.90 |
4,271,419.35 |
| 2025-06-29 |
31,986,479.53 |
4,589,987.06 |
7,681.42 |
27,404,173.89 |
| 2025-03-30 |
966,449.96 |
31,986,479.53 |
31,346,737.60 |
326,708.03 |
| 2024-12-30 |
1,353,110.08 |
966,449.96 |
188,506.42 |
575,166.54 |
| 2024-09-29 |
1,424,227.40 |
1,353,110.08 |
128,445.95 |
199,563.27 |
| 2024-06-29 |
25,579,081.73 |
1,424,227.40 |
5,296,937.63 |
29,451,791.96 |
| 2024-03-30 |
24,523,046.57 |
25,579,081.73 |
1,896,793.64 |
840,758.48 |
| 2023-12-30 |
25,325,094.31 |
24,523,046.57 |
4,821,385.57 |
5,623,433.31 |
| 2023-09-29 |
25,496,398.34 |
25,325,094.31 |
119,142.04 |
290,446.07 |
| 2023-06-29 |
25,462,529.22 |
25,496,398.34 |
172,751.28 |
138,882.16 |
| 2023-03-30 |
9,914,027.48 |
25,462,529.22 |
17,908,276.20 |
2,359,774.46 |
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