前海开源优质龙头6个月持有混合C(012484)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 |
367,050,865.89 |
343,260,850.57 |
1,791,573.54 |
25,581,588.86 |
| 2025-09-29 |
423,243,152.86 |
367,050,865.89 |
4,247,043.07 |
60,439,330.04 |
| 2025-06-29 |
442,432,637.53 |
423,243,152.86 |
995,605.35 |
20,185,090.02 |
| 2025-03-30 |
459,780,596.68 |
442,432,637.53 |
1,526,349.03 |
18,874,308.18 |
| 2024-12-30 |
483,713,270.88 |
459,780,596.68 |
3,381,111.37 |
27,313,785.57 |
| 2024-09-29 |
510,266,878.89 |
483,713,270.88 |
1,271,666.22 |
27,825,274.23 |
| 2024-06-29 |
527,676,398.96 |
510,266,878.89 |
1,243,708.22 |
18,653,228.29 |
| 2024-03-30 |
539,920,115.37 |
527,676,398.96 |
3,208,946.75 |
15,452,663.16 |
| 2023-12-30 |
559,685,363.40 |
539,920,115.37 |
2,499,386.99 |
22,264,635.02 |
| 2023-09-29 |
579,588,921.87 |
559,685,363.40 |
2,722,118.31 |
22,625,676.78 |
| 2023-06-29 |
604,496,003.63 |
579,588,921.87 |
4,325,675.62 |
29,232,757.38 |
| 2023-03-30 |
620,729,811.39 |
604,496,003.63 |
4,340,646.52 |
20,574,454.28 |
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