前海开源价值成长混合A(006216)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 |
73,945,891.40 |
71,075,891.20 |
425,115.18 |
3,295,115.38 |
| 2025-09-29 |
83,624,112.85 |
73,945,891.40 |
1,378,899.10 |
11,057,120.55 |
| 2025-06-29 |
89,251,911.24 |
83,624,112.85 |
314,287.45 |
5,942,085.84 |
| 2025-03-30 |
91,686,030.24 |
89,251,911.24 |
345,795.35 |
2,779,914.35 |
| 2024-12-30 |
94,993,106.56 |
91,686,030.24 |
1,619,870.86 |
4,926,947.18 |
| 2024-09-29 |
99,359,217.66 |
94,993,106.56 |
704,867.69 |
5,070,978.79 |
| 2024-06-29 |
101,662,854.61 |
99,359,217.66 |
931,562.27 |
3,235,199.22 |
| 2024-03-30 |
103,766,524.70 |
101,662,854.61 |
1,799,702.74 |
3,903,372.83 |
| 2023-12-30 |
104,636,969.44 |
103,766,524.70 |
3,679,408.31 |
4,549,853.05 |
| 2023-09-29 |
100,975,434.46 |
104,636,969.44 |
9,119,122.35 |
5,457,587.37 |
| 2023-06-29 |
122,898,720.09 |
100,975,434.46 |
14,786,870.81 |
36,710,156.44 |
| 2023-03-30 |
87,421,136.42 |
122,898,720.09 |
81,740,230.16 |
46,262,646.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
