前海开源优势蓝筹股票C(001638)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 |
5,532,280 |
5,414,920 |
10,665,000 |
10,782,400 |
-117,400 |
-2.12% |
2023/12/31 |
6,189,670 |
5,532,280 |
14,294,300 |
14,951,700 |
-657,400 |
-10.62% |
2023/12/31 |
5,740,990 |
5,532,280 |
7,533,880 |
7,742,600 |
-208,720 |
-3.64% |
2023/9/30 |
6,009,760 |
5,740,990 |
4,820,850 |
5,089,620 |
-268,770 |
-4.47% |
2023/6/30 |
6,189,670 |
6,009,760 |
1,939,570 |
2,119,470 |
-179,900 |
-2.91% |
2023/6/30 |
5,939,780 |
6,009,760 |
783,484 |
713,504 |
69,980 |
1.18% |
2023/3/31 |
6,189,670 |
5,939,780 |
1,156,090 |
1,405,970 |
-249,880 |
-4.04% |
2022/12/31 |
5,499,470 |
6,189,670 |
6,693,600 |
6,003,400 |
690,200 |
12.55% |
2022/12/31 |
5,153,950 |
6,189,670 |
1,916,350 |
880,635 |
1,035,715 |
20.1% |
2022/9/30 |
5,184,720 |
5,153,950 |
1,916,730 |
1,947,500 |
-30,770 |
-0.59% |
2022/6/30 |
5,499,470 |
5,184,720 |
2,860,510 |
3,175,270 |
-314,760 |
-5.72% |
2022/6/30 |
5,113,680 |
5,184,720 |
1,855,120 |
1,784,090 |
71,030 |
1.39% |
2022/3/31 |
5,499,470 |
5,113,680 |
1,005,390 |
1,391,190 |
-385,800 |
-7.02% |
2021/12/31 |
5,921,900 |
5,499,470 |
28,626,800 |
29,049,200 |
-422,400 |
-7.13% |
2021/12/31 |
5,070,020 |
5,499,470 |
13,883,900 |
13,454,500 |
429,400 |
8.47% |
2021/9/30 |
4,671,520 |
5,070,020 |
2,144,100 |
1,745,600 |
398,500 |
8.53% |
2021/6/30 |
5,921,900 |
4,671,520 |
12,598,700 |
13,849,100 |
-1,250,400 |
-21.11% |
2021/6/30 |
8,385,160 |
4,671,520 |
898,946 |
4,612,580 |
-3,713,634 |
-44.29% |
2021/3/31 |
5,921,900 |
8,385,160 |
11,699,800 |
9,236,520 |
2,463,280 |
41.6% |
2020/12/31 |
16,957,800 |
5,921,900 |
31,928,500 |
42,964,400 |
-11,035,900 |
-65.08% |
2020/12/31 |
7,165,050 |
5,921,900 |
2,059,640 |
3,302,790 |
-1,243,150 |
-17.35% |
2020/9/30 |
9,520,930 |
7,165,050 |
6,129,150 |
8,485,030 |
-2,355,880 |
-24.74% |
2020/6/30 |
16,957,800 |
9,520,930 |
23,739,700 |
31,176,600 |
-7,436,900 |
-43.86% |
2020/6/30 |
15,031,700 |
9,520,930 |
3,303,430 |
8,814,170 |
-5,510,740 |
-36.66% |
2020/3/31 |
16,957,800 |
15,031,700 |
20,436,300 |
22,362,400 |
-1,926,100 |
-11.36% |
2019/12/31 |
6,023,950 |
16,957,800 |
199,124,000 |
188,190,000 |
10,934,000 |
181.51% |
2019/12/31 |
29,182,700 |
16,957,800 |
12,825,100 |
25,050,000 |
-12,224,900 |
-41.89% |
2019/9/30 |
60,954,000 |
29,182,700 |
92,131,400 |
123,903,000 |
-31,771,600 |
-52.12% |
2019/6/30 |
6,023,950 |
60,954,000 |
94,167,900 |
39,237,800 |
54,930,100 |
911.86% |
2019/6/30 |
5,723,440 |
60,954,000 |
70,792,700 |
15,562,200 |
55,230,500 |
964.99% |
2019/3/31 |
6,023,950 |
5,723,440 |
23,375,200 |
23,675,700 |
-300,500 |
-4.99% |
2018/12/31 |
8,248,600 |
6,023,950 |
24,909,200 |
27,133,800 |
-2,224,600 |
-26.97% |
2018/12/31 |
6,202,230 |
6,023,950 |
1,334,580 |
1,512,850 |
-178,270 |
-2.87% |
2018/9/30 |
6,461,620 |
6,202,230 |
13,094,000 |
13,353,400 |
-259,400 |
-4.01% |
2018/6/30 |
8,248,600 |
6,461,620 |
10,480,600 |
12,267,600 |
-1,787,000 |
-21.66% |
2018/6/30 |
7,104,000 |
6,461,620 |
3,628,440 |
4,270,830 |
-642,390 |
-9.04% |
2018/3/31 |
8,248,600 |
7,104,000 |
6,852,160 |
7,996,750 |
-1,144,590 |
-13.88% |
2017/12/31 |
46,555,500 |
8,248,600 |
19,730,900 |
58,037,700 |
-38,306,800 |
-82.28% |
2017/12/31 |
4,484,250 |
8,248,600 |
10,388,400 |
6,624,080 |
3,764,320 |
83.95% |
2017/9/30 |
6,968,690 |
4,484,250 |
3,109,880 |
5,594,320 |
-2,484,440 |
-35.65% |
2017/6/30 |
46,555,500 |
6,968,690 |
6,232,580 |
45,819,300 |
-39,586,720 |
-85.03% |
2017/6/30 |
36,594,900 |
6,968,690 |
3,597,660 |
33,223,900 |
-29,626,240 |
-80.96% |
2017/3/31 |
46,555,500 |
36,594,900 |
2,634,920 |
12,595,400 |
-9,960,480 |
-21.39% |
2016/12/31 |
999 |
46,555,500 |
86,561,400 |
40,007,000 |
46,554,400 |
4662433.65% |
2016/12/31 |
28,207,200 |
46,555,500 |
30,882,000 |
12,533,800 |
18,348,200 |
65.05% |
2016/9/30 |
28,000,000 |
28,207,200 |
286,811 |
79,589 |
207,223 |
0.74% |
2016/6/30 |
999 |
28,000,000 |
55,392,600 |
27,393,600 |
27,999,000 |
2804106.16% |
2016/6/30 |
28,000,000 |
28,000,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
999 |
28,000,000 |
55,392,600 |
27,393,600 |
27,999,000 |
2804106.16% |
2015/12/31 |
0 |
999 |
999 |
0 |
999 |
INF% |
2015/12/31 |
999 |
999 |
0 |
0 |
0 |
0% |
2015/9/30 |
0 |
999 |
999 |
0 |
999 |
INF% |
*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。