前海开源裕泽(FOF)(006507)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 |
38,180,920.98 |
34,540,602.59 |
4,152,421.10 |
7,792,739.49 |
| 2025-09-29 |
43,645,074.85 |
38,180,920.98 |
1,212,013.86 |
6,676,167.73 |
| 2025-06-29 |
86,691,492.43 |
43,645,074.85 |
609,276.58 |
43,655,694.16 |
| 2025-03-30 |
103,165,886.53 |
86,691,492.43 |
14,041,829.81 |
30,516,223.91 |
| 2024-12-30 |
89,401,899.99 |
103,165,886.53 |
70,241,083.71 |
56,477,097.17 |
| 2024-09-29 |
58,349,371.05 |
89,401,899.99 |
51,252,796.41 |
20,200,267.47 |
| 2024-06-29 |
58,349,371.05 |
58,349,371.05 |
- |
- |
| 2024-03-30 |
57,042,973.26 |
58,349,371.05 |
17,919,595.67 |
16,613,197.88 |
| 2023-12-30 |
47,009,392.04 |
57,042,973.26 |
13,781,033.50 |
3,747,452.28 |
| 2023-09-29 |
46,891,501.37 |
47,009,392.04 |
3,093,758.54 |
2,975,867.87 |
| 2023-06-29 |
50,497,599.98 |
46,891,501.37 |
5,160,811.10 |
8,766,909.71 |
| 2023-03-30 |
58,203,933.01 |
50,497,599.98 |
8,689,449.10 |
16,395,782.13 |
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
