前海开源周期精选混合C(022447)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 |
107,435,789.35 |
91,400,452.76 |
168,004,043.96 |
184,039,380.55 |
| 2026-06-29 |
13,687,051.21 |
107,435,789.35 |
373,027,433.14 |
279,278,695.00 |
| 2026-03-30 |
16,508,891.91 |
13,687,051.21 |
26,113,997.08 |
28,935,837.78 |
| 2025-12-30 |
14,193,212.93 |
16,508,891.91 |
38,373,916.61 |
36,058,237.63 |
| 2025-09-29 |
11,670,114.59 |
14,193,212.93 |
18,787,020.12 |
16,263,921.78 |
| 2025-06-29 |
24,986,290.11 |
11,670,114.59 |
3,448,959.83 |
16,765,135.35 |
| 2025-03-30 |
106,452,996.79 |
24,986,290.11 |
1,903,950.99 |
83,370,657.67 |
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