前海开源优选领航股票C(022293)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) |
| 2026-09-29 |
1,071,690.81 |
1,319,341.30 |
1,077,690.18 |
830,039.69 |
| 2026-06-29 |
1,616,440.79 |
1,071,690.81 |
2,324,667.10 |
2,869,417.08 |
| 2026-03-30 |
1,367,856.34 |
1,616,440.79 |
1,506,395.00 |
1,257,810.55 |
| 2025-12-30 |
1,013,394.11 |
1,367,856.34 |
1,167,754.01 |
813,291.78 |
| 2025-09-29 |
2,194,302.19 |
1,013,394.11 |
497,072.24 |
1,677,980.32 |
| 2025-06-29 |
4,798,272.59 |
2,194,302.19 |
557,138.88 |
3,161,109.28 |
| 2025-03-30 |
16,586,439.71 |
4,798,272.59 |
893,901.11 |
12,682,068.23 |
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