前海开源沪港深聚瑞混合(007151)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 |
52,550,132.00 |
44,613,945.89 |
4,982,448.75 |
12,918,634.86 |
| 2025-09-29 |
63,161,684.67 |
52,550,132.00 |
15,686,371.19 |
26,297,923.86 |
| 2025-06-29 |
67,501,727.50 |
63,161,684.67 |
11,142,518.65 |
15,482,561.48 |
| 2025-03-30 |
54,623,323.60 |
67,501,727.50 |
24,491,047.81 |
11,612,643.91 |
| 2024-12-30 |
53,457,823.96 |
54,623,323.60 |
10,913,999.29 |
9,748,499.65 |
| 2024-09-29 |
53,532,898.24 |
53,457,823.96 |
4,116,338.51 |
4,191,412.79 |
| 2024-06-29 |
50,789,362.45 |
53,532,898.24 |
7,207,972.63 |
4,464,436.84 |
| 2024-03-30 |
54,662,466.58 |
50,789,362.45 |
1,473,014.30 |
5,346,118.43 |
| 2023-12-30 |
54,515,760.13 |
54,662,466.58 |
2,749,838.82 |
2,603,132.37 |
| 2023-09-29 |
55,018,166.75 |
54,515,760.13 |
5,072,833.91 |
5,575,240.53 |
| 2023-06-29 |
57,180,334.52 |
55,018,166.75 |
2,699,102.82 |
4,861,270.59 |
| 2023-03-30 |
56,010,774.91 |
57,180,334.52 |
5,404,604.99 |
4,235,045.38 |
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