前海开源沪港深非周期股票C(006924)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 |
15,564,884.13 |
26,788,298.67 |
17,892,168.09 |
6,668,753.55 |
| 2025-09-29 |
18,675,265.35 |
15,564,884.13 |
9,044,300.82 |
12,154,682.04 |
| 2025-06-29 |
28,975,567.41 |
18,675,265.35 |
6,476,983.86 |
16,777,285.92 |
| 2025-03-30 |
18,657,532.18 |
28,975,567.41 |
35,964,021.18 |
25,645,985.95 |
| 2024-12-30 |
21,806,170.56 |
18,657,532.18 |
1,218,808.57 |
4,367,446.95 |
| 2024-09-29 |
24,679,424.56 |
21,806,170.56 |
1,357,195.35 |
4,230,449.35 |
| 2024-06-29 |
21,735,854.85 |
24,679,424.56 |
10,076,184.79 |
7,132,615.08 |
| 2024-03-30 |
22,294,034.04 |
21,735,854.85 |
1,287,226.83 |
1,845,406.02 |
| 2023-12-30 |
24,415,529.55 |
22,294,034.04 |
2,247,709.65 |
4,369,205.16 |
| 2023-09-29 |
22,986,707.36 |
24,415,529.55 |
10,390,868.96 |
8,962,046.77 |
| 2023-06-29 |
26,089,382.25 |
22,986,707.36 |
5,564,079.79 |
8,666,754.68 |
| 2023-03-30 |
24,315,730.93 |
26,089,382.25 |
20,848,324.55 |
19,074,673.23 |
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