前海开源沪港深非周期股票A(006923)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 |
31,538,596.88 |
28,033,669.08 |
6,318,168.25 |
9,823,096.05 |
| 2025-09-29 |
28,623,372.94 |
31,538,596.88 |
12,279,363.27 |
9,364,139.33 |
| 2025-06-29 |
29,834,968.84 |
28,623,372.94 |
2,742,530.57 |
3,954,126.47 |
| 2025-03-30 |
24,000,360.34 |
29,834,968.84 |
12,706,850.90 |
6,872,242.40 |
| 2024-12-30 |
25,119,136.37 |
24,000,360.34 |
597,800.37 |
1,716,576.40 |
| 2024-09-29 |
26,382,383.96 |
25,119,136.37 |
347,076.96 |
1,610,324.55 |
| 2024-06-29 |
27,071,192.69 |
26,382,383.96 |
573,023.56 |
1,261,832.29 |
| 2024-03-30 |
28,157,523.81 |
27,071,192.69 |
665,852.37 |
1,752,183.49 |
| 2023-12-30 |
29,147,242.49 |
28,157,523.81 |
274,838.91 |
1,264,557.59 |
| 2023-09-29 |
30,005,241.85 |
29,147,242.49 |
475,597.17 |
1,333,596.53 |
| 2023-06-29 |
28,802,420.15 |
30,005,241.85 |
3,572,024.91 |
2,369,203.21 |
| 2023-03-30 |
28,398,443.85 |
28,802,420.15 |
6,120,302.46 |
5,716,326.16 |
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