前海开源高端装备制造混合C(016721)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) |
| 2026-06-29 |
41,182,969.71 |
87,779,786.66 |
249,333,432.91 |
202,736,615.96 |
| 2026-03-30 |
24,127,224.09 |
41,182,969.71 |
79,789,722.45 |
62,733,976.83 |
| 2025-12-30 |
53,126,407.72 |
24,127,224.09 |
46,237,099.93 |
75,236,283.56 |
| 2025-09-29 |
8,390,159.80 |
53,126,407.72 |
75,003,113.88 |
30,266,865.96 |
| 2025-06-29 |
2,315,975.67 |
8,390,159.80 |
10,896,960.88 |
4,822,776.75 |
| 2025-03-30 |
1,391,381.29 |
2,315,975.67 |
5,542,794.05 |
4,618,199.67 |
| 2024-12-30 |
- |
1,391,381.29 |
1,409,882.56 |
18,501.27 |
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