前海开源股息率100强股票C(021784)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) |
| 2026-03-30 |
20,044,137.49 |
34,831,362.59 |
19,195,575.80 |
4,408,350.70 |
| 2025-12-30 |
13,292,638.39 |
20,044,137.49 |
15,189,833.39 |
8,438,334.29 |
| 2025-09-29 |
22,221,620.51 |
13,292,638.39 |
610,325.80 |
9,539,307.92 |
| 2025-06-29 |
16,092,962.23 |
22,221,620.51 |
7,924,515.02 |
1,795,856.74 |
| 2025-03-30 |
12,071,132.79 |
16,092,962.23 |
7,849,290.08 |
3,827,460.64 |
| 2024-12-30 |
6,078,016.08 |
12,071,132.79 |
6,901,829.05 |
908,712.34 |
| 2024-09-29 |
- |
6,078,016.08 |
8,732,080.84 |
2,654,064.76 |
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