前海开源沪港深隆鑫混合C(001902)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 |
785,944 |
8,711,690 |
63,173,000 |
55,247,300 |
7,925,700 |
1008.43% |
2023/12/31 |
1,361,240 |
785,944 |
268,035 |
843,331 |
-575,296 |
-42.26% |
2023/12/31 |
799,607 |
785,944 |
48,194 |
61,857 |
-13,663 |
-1.71% |
2023/9/30 |
1,161,760 |
799,607 |
60,091 |
422,248 |
-362,157 |
-31.17% |
2023/6/30 |
1,361,240 |
1,161,760 |
159,750 |
359,226 |
-199,476 |
-14.65% |
2023/6/30 |
1,218,190 |
1,161,760 |
83,869 |
140,294 |
-56,425 |
-4.63% |
2023/3/31 |
1,361,240 |
1,218,190 |
75,881 |
218,932 |
-143,051 |
-10.51% |
2022/12/31 |
4,618,550 |
1,361,240 |
4,368,950 |
7,626,260 |
-3,257,310 |
-70.53% |
2022/12/31 |
3,585,070 |
1,361,240 |
123,274 |
2,347,110 |
-2,223,836 |
-62.03% |
2022/9/30 |
3,601,160 |
3,585,070 |
1,079,350 |
1,095,440 |
-16,090 |
-0.45% |
2022/6/30 |
4,618,550 |
3,601,160 |
3,166,320 |
4,183,710 |
-1,017,390 |
-22.03% |
2022/6/30 |
1,723,760 |
3,601,160 |
2,711,150 |
833,752 |
1,877,398 |
108.91% |
2022/3/31 |
4,618,550 |
1,723,760 |
455,168 |
3,349,960 |
-2,894,792 |
-62.68% |
2021/12/31 |
1,239,870 |
4,618,550 |
17,090,900 |
13,712,200 |
3,378,700 |
272.5% |
2021/12/31 |
11,291,100 |
4,618,550 |
1,293,330 |
7,965,930 |
-6,672,600 |
-59.1% |
2021/9/30 |
6,685,330 |
11,291,100 |
6,867,710 |
2,261,890 |
4,605,820 |
68.89% |
2021/6/30 |
1,239,870 |
6,685,330 |
8,929,830 |
3,484,370 |
5,445,460 |
439.2% |
2021/6/30 |
3,192,260 |
6,685,330 |
4,612,800 |
1,119,730 |
3,493,070 |
109.42% |
2021/3/31 |
1,239,870 |
3,192,260 |
4,317,030 |
2,364,640 |
1,952,390 |
157.47% |
2020/12/31 |
174,260 |
1,239,870 |
2,418,470 |
1,352,860 |
1,065,610 |
611.51% |
2020/12/31 |
677,648 |
1,239,870 |
1,093,390 |
531,167 |
562,223 |
82.97% |
2020/9/30 |
299,978 |
677,648 |
957,604 |
579,934 |
377,670 |
125.9% |
2020/6/30 |
174,260 |
299,978 |
367,475 |
241,757 |
125,718 |
72.14% |
2020/6/30 |
195,978 |
299,978 |
287,269 |
183,268 |
104,001 |
53.07% |
2020/3/31 |
174,260 |
195,978 |
80,206 |
58,489 |
21,717 |
12.46% |
2019/12/31 |
6,742 |
174,260 |
1,047,030 |
879,516 |
167,514 |
2484.73% |
2019/12/31 |
360,243 |
174,260 |
201,776 |
387,759 |
-185,983 |
-51.63% |
2019/9/30 |
198,996 |
360,243 |
548,505 |
387,258 |
161,247 |
81.03% |
2019/6/30 |
6,742 |
198,996 |
296,754 |
104,500 |
192,254 |
2851.69% |
2019/6/30 |
72,369 |
198,996 |
210,572 |
83,945 |
126,627 |
174.97% |
2019/3/31 |
6,742 |
72,369 |
86,182 |
20,555 |
65,627 |
973.44% |
2018/12/31 |
37,507 |
6,742 |
4,741 |
35,507 |
-30,765 |
-82.03% |
2018/12/31 |
6,417 |
6,742 |
1,963 |
1,638 |
325 |
5.07% |
2018/9/30 |
6,312 |
6,417 |
133 |
28 |
105 |
1.66% |
2018/6/30 |
37,507 |
6,312 |
2,646 |
33,841 |
-31,196 |
-83.17% |
2018/6/30 |
7,312 |
6,312 |
2,646 |
3,646 |
-1,000 |
-13.68% |
2018/3/31 |
37,507 |
7,312 |
0 |
30,196 |
-30,196 |
-80.51% |
2017/12/31 |
0 |
37,507 |
221,353 |
183,846 |
37,507 |
INF% |
2017/12/31 |
16,704 |
37,507 |
202,507 |
181,704 |
20,803 |
124.54% |
2017/9/30 |
13,948 |
16,704 |
4,797 |
2,042 |
2,756 |
19.76% |
2017/6/30 |
0 |
13,948 |
14,048 |
100 |
13,948 |
INF% |
2017/6/30 |
0 |
13,948 |
14,048 |
100 |
13,948 |
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。