前海开源裕和混合C(007502)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 |
33,686,227.73 |
55,186,824.27 |
44,719,848.25 |
23,219,251.71 |
| 2025-09-29 |
18,719,174.46 |
33,686,227.73 |
32,250,307.44 |
17,283,254.17 |
| 2025-06-29 |
34,285,771.62 |
18,719,174.46 |
7,644,771.11 |
23,211,368.27 |
| 2025-03-30 |
15,640,574.57 |
34,285,771.62 |
27,346,505.62 |
8,701,308.57 |
| 2024-12-30 |
28,917,192.02 |
15,640,574.57 |
1,070,981.19 |
14,347,598.64 |
| 2024-09-29 |
35,994,685.93 |
28,917,192.02 |
143,937.10 |
7,221,431.01 |
| 2024-06-29 |
155,458,442.72 |
35,994,685.93 |
280,847.79 |
119,744,604.58 |
| 2024-03-30 |
178,346,112.91 |
155,458,442.72 |
3,874,481.00 |
26,762,151.19 |
| 2023-12-30 |
192,520,801.80 |
178,346,112.91 |
3,851,487.24 |
18,026,176.13 |
| 2023-09-29 |
183,941,305.05 |
192,520,801.80 |
41,601,650.12 |
33,022,153.37 |
| 2023-06-29 |
185,857,041.95 |
183,941,305.05 |
33,345,809.49 |
35,261,546.39 |
| 2023-03-30 |
198,163,784.24 |
185,857,041.95 |
39,342,885.64 |
51,649,627.93 |
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