前海开源中国成长混合(000788)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
365,189,000 |
290,232,000 |
437,816 |
75,395,300 |
-74,957,484 |
-20.53% |
2023/12/31 |
27,579,000 |
365,189,000 |
349,035,000 |
11,424,300 |
337,610,700 |
1224.16% |
2023/12/31 |
269,708,000 |
365,189,000 |
96,120,800 |
639,847 |
95,480,953 |
35.4% |
2023/9/30 |
259,136,000 |
269,708,000 |
11,318,900 |
746,945 |
10,571,955 |
4.08% |
2023/6/30 |
27,579,000 |
259,136,000 |
241,595,000 |
10,037,500 |
231,557,500 |
839.62% |
2023/6/30 |
26,577,000 |
259,136,000 |
234,556,000 |
1,996,160 |
232,559,840 |
875.04% |
2023/3/31 |
27,579,000 |
26,577,000 |
7,039,340 |
8,041,340 |
-1,002,000 |
-3.63% |
2022/12/31 |
25,161,700 |
27,579,000 |
12,464,700 |
10,047,400 |
2,417,300 |
9.61% |
2022/12/31 |
27,789,100 |
27,579,000 |
4,885,740 |
5,095,880 |
-210,140 |
-0.76% |
2022/9/30 |
28,036,400 |
27,789,100 |
1,761,770 |
2,009,080 |
-247,310 |
-0.88% |
2022/6/30 |
25,161,700 |
28,036,400 |
5,817,200 |
2,942,450 |
2,874,750 |
11.43% |
2022/6/30 |
26,661,800 |
28,036,400 |
2,814,050 |
1,439,460 |
1,374,590 |
5.16% |
2022/3/31 |
25,161,700 |
26,661,800 |
3,003,150 |
1,502,990 |
1,500,160 |
5.96% |
2021/12/31 |
34,475,800 |
25,161,700 |
33,563,600 |
42,877,700 |
-9,314,100 |
-27.02% |
2021/12/31 |
26,191,900 |
25,161,700 |
3,692,410 |
4,722,640 |
-1,030,230 |
-3.93% |
2021/9/30 |
27,281,700 |
26,191,900 |
21,415,300 |
22,505,000 |
-1,089,700 |
-3.99% |
2021/6/30 |
34,475,800 |
27,281,700 |
8,455,910 |
15,650,100 |
-7,194,190 |
-20.87% |
2021/6/30 |
32,071,900 |
27,281,700 |
6,205,900 |
10,996,100 |
-4,790,200 |
-14.94% |
2021/3/31 |
34,475,800 |
32,071,900 |
2,250,010 |
4,653,930 |
-2,403,920 |
-6.97% |
2020/12/31 |
54,345,200 |
34,475,800 |
37,457,900 |
57,327,200 |
-19,869,300 |
-36.56% |
2020/12/31 |
37,840,800 |
34,475,800 |
17,810,200 |
21,175,200 |
-3,365,000 |
-8.89% |
2020/9/30 |
50,277,000 |
37,840,800 |
5,919,770 |
18,356,000 |
-12,436,230 |
-24.74% |
2020/6/30 |
54,345,200 |
50,277,000 |
13,727,900 |
17,796,000 |
-4,068,100 |
-7.49% |
2020/6/30 |
54,440,800 |
50,277,000 |
3,535,730 |
7,699,520 |
-4,163,790 |
-7.65% |
2020/3/31 |
54,345,200 |
54,440,800 |
10,192,100 |
10,096,500 |
95,600 |
0.18% |
2019/12/31 |
63,676,200 |
54,345,200 |
25,875,600 |
35,206,600 |
-9,331,000 |
-14.65% |
2019/12/31 |
57,863,100 |
54,345,200 |
2,496,920 |
6,014,810 |
-3,517,890 |
-6.08% |
2019/9/30 |
60,470,000 |
57,863,100 |
4,805,250 |
7,412,210 |
-2,606,960 |
-4.31% |
2019/6/30 |
63,676,200 |
60,470,000 |
18,573,400 |
21,779,600 |
-3,206,200 |
-5.04% |
2019/6/30 |
61,760,000 |
60,470,000 |
6,628,730 |
7,918,700 |
-1,289,970 |
-2.09% |
2019/3/31 |
63,676,200 |
61,760,000 |
11,944,700 |
13,860,900 |
-1,916,200 |
-3.01% |
2018/12/31 |
32,695,700 |
63,676,200 |
65,874,600 |
34,894,200 |
30,980,400 |
94.75% |
2018/12/31 |
56,577,200 |
63,676,200 |
10,830,300 |
3,731,350 |
7,098,950 |
12.55% |
2018/9/30 |
58,335,300 |
56,577,200 |
742,562 |
2,500,640 |
-1,758,078 |
-3.01% |
2018/6/30 |
32,695,700 |
58,335,300 |
54,301,800 |
28,662,200 |
25,639,600 |
78.42% |
2018/6/30 |
63,335,200 |
58,335,300 |
2,018,160 |
7,018,070 |
-4,999,910 |
-7.89% |
2018/3/31 |
32,695,700 |
63,335,200 |
52,283,600 |
21,644,100 |
30,639,500 |
93.71% |
2017/12/31 |
48,856,000 |
32,695,700 |
61,432,500 |
77,592,800 |
-16,160,300 |
-33.08% |
2017/12/31 |
36,637,200 |
32,695,700 |
21,092,600 |
25,034,100 |
-3,941,500 |
-10.76% |
2017/9/30 |
37,599,700 |
36,637,200 |
26,488,700 |
27,451,200 |
-962,500 |
-2.56% |
2017/6/30 |
48,856,000 |
37,599,700 |
13,851,200 |
25,107,500 |
-11,256,300 |
-23.04% |
2017/6/30 |
38,768,500 |
37,599,700 |
12,944,000 |
14,112,700 |
-1,168,700 |
-3.01% |
2017/3/31 |
48,856,000 |
38,768,500 |
907,190 |
10,994,700 |
-10,087,510 |
-20.65% |
2016/12/31 |
48,926,400 |
48,856,000 |
19,095,600 |
19,166,000 |
-70,400 |
-0.14% |
2016/12/31 |
52,369,000 |
48,856,000 |
719,674 |
4,232,640 |
-3,512,966 |
-6.71% |
2016/9/30 |
54,934,200 |
52,369,000 |
803,559 |
3,368,770 |
-2,565,211 |
-4.67% |
2016/6/30 |
48,926,400 |
54,934,200 |
17,572,300 |
11,564,600 |
6,007,700 |
12.28% |
2016/6/30 |
61,141,000 |
54,934,200 |
1,443,950 |
7,650,820 |
-6,206,870 |
-10.15% |
2016/3/31 |
48,926,400 |
61,141,000 |
16,128,400 |
3,913,770 |
12,214,630 |
24.97% |
2015/12/31 |
601,280,000 |
48,926,400 |
321,007,000 |
873,360,000 |
-552,353,000 |
-91.86% |
2015/12/31 |
53,526,400 |
48,926,400 |
23,486,900 |
28,086,800 |
-4,599,900 |
-8.59% |
2015/9/30 |
153,408,000 |
53,526,400 |
7,797,070 |
107,679,000 |
-99,881,930 |
-65.11% |
2015/6/30 |
601,280,000 |
153,408,000 |
289,723,000 |
737,594,000 |
-447,871,000 |
-74.49% |
2015/6/30 |
337,040,000 |
153,408,000 |
32,971,100 |
216,603,000 |
-183,631,900 |
-54.48% |
2015/3/31 |
601,280,000 |
337,040,000 |
256,752,000 |
520,991,000 |
-264,239,000 |
-43.95% |
2014/12/31 |
825,164,000 |
601,280,000 |
171,716,000 |
395,600,000 |
-223,884,000 |
-27.13% |
2014/12/31 |
825,164,000 |
601,280,000 |
171,716,000 |
395,600,000 |
-223,884,000 |
-27.13% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。