前海开源深圳特区精选股票C(011723)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 |
39,833,511.21 |
31,170,041.61 |
6,763,645.16 |
15,427,114.76 |
| 2025-09-29 |
51,241,425.12 |
39,833,511.21 |
8,043,481.29 |
19,451,395.20 |
| 2025-06-29 |
161,452,490.03 |
51,241,425.12 |
35,898,957.67 |
146,110,022.58 |
| 2025-03-30 |
111,237,280.80 |
161,452,490.03 |
125,068,930.87 |
74,853,721.64 |
| 2024-12-30 |
39,078,604.13 |
111,237,280.80 |
83,688,506.53 |
11,529,829.86 |
| 2024-09-29 |
38,888,718.57 |
39,078,604.13 |
1,244,002.56 |
1,054,117.00 |
| 2024-06-29 |
40,194,949.10 |
38,888,718.57 |
265,006.72 |
1,571,237.25 |
| 2024-03-30 |
42,020,064.09 |
40,194,949.10 |
545,029.05 |
2,370,144.04 |
| 2023-12-30 |
43,212,079.45 |
42,020,064.09 |
848,068.61 |
2,040,083.97 |
| 2023-09-29 |
43,506,408.22 |
43,212,079.45 |
1,048,155.19 |
1,342,483.96 |
| 2023-06-29 |
45,539,407.62 |
43,506,408.22 |
768,856.90 |
2,801,856.30 |
| 2023-03-30 |
49,322,550.06 |
45,539,407.62 |
1,881,562.76 |
5,664,705.20 |
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