前海开源沪港深汇鑫混合C(001943)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 |
28,193,100 |
31,517,200 |
8,301,870 |
4,977,710 |
3,324,160 |
11.79% |
2023/12/31 |
24,689,900 |
28,193,100 |
67,427,100 |
63,924,000 |
3,503,100 |
14.19% |
2023/12/31 |
28,895,500 |
28,193,100 |
8,421,320 |
9,123,700 |
-702,380 |
-2.43% |
2023/9/30 |
34,145,200 |
28,895,500 |
13,037,000 |
18,286,800 |
-5,249,800 |
-15.37% |
2023/6/30 |
24,689,900 |
34,145,200 |
45,968,800 |
36,513,400 |
9,455,400 |
38.3% |
2023/6/30 |
21,449,600 |
34,145,200 |
34,227,800 |
21,532,100 |
12,695,700 |
59.19% |
2023/3/31 |
24,689,900 |
21,449,600 |
11,741,000 |
14,981,300 |
-3,240,300 |
-13.12% |
2022/12/31 |
6,381,140 |
24,689,900 |
40,532,600 |
22,223,900 |
18,308,700 |
286.92% |
2022/12/31 |
9,675,250 |
24,689,900 |
29,675,800 |
14,661,200 |
15,014,600 |
155.19% |
2022/9/30 |
6,776,600 |
9,675,250 |
9,825,600 |
6,926,950 |
2,898,650 |
42.77% |
2022/6/30 |
6,381,140 |
6,776,600 |
1,031,190 |
635,734 |
395,456 |
6.2% |
2022/6/30 |
6,779,280 |
6,776,600 |
204,592 |
207,270 |
-2,678 |
-0.04% |
2022/3/31 |
6,381,140 |
6,779,280 |
826,601 |
428,464 |
398,137 |
6.24% |
2021/12/31 |
53,867,700 |
6,381,140 |
102,518,000 |
150,004,000 |
-47,486,000 |
-88.15% |
2021/12/31 |
44,961,600 |
6,381,140 |
212,225 |
38,792,700 |
-38,580,475 |
-85.81% |
2021/9/30 |
74,122,200 |
44,961,600 |
796,586 |
29,957,200 |
-29,160,614 |
-39.34% |
2021/6/30 |
53,867,700 |
74,122,200 |
101,509,000 |
81,254,400 |
20,254,600 |
37.6% |
2021/6/30 |
152,315,000 |
74,122,200 |
714,344 |
78,906,900 |
-78,192,556 |
-51.34% |
2021/3/31 |
53,867,700 |
152,315,000 |
100,795,000 |
2,347,490 |
98,447,510 |
182.76% |
2020/12/31 |
29,770,800 |
53,867,700 |
154,777,000 |
130,680,000 |
24,097,000 |
80.94% |
2020/12/31 |
7,990,370 |
53,867,700 |
98,298,200 |
52,420,900 |
45,877,300 |
574.16% |
2020/9/30 |
2,710,830 |
7,990,370 |
21,520,600 |
16,241,000 |
5,279,600 |
194.76% |
2020/6/30 |
29,770,800 |
2,710,830 |
34,958,100 |
62,018,000 |
-27,059,900 |
-90.89% |
2020/6/30 |
6,862,260 |
2,710,830 |
27,635,400 |
31,786,900 |
-4,151,500 |
-60.5% |
2020/3/31 |
29,770,800 |
6,862,260 |
7,322,610 |
30,231,200 |
-22,908,590 |
-76.95% |
2019/12/31 |
19,370,200 |
29,770,800 |
118,030,000 |
107,630,000 |
10,400,000 |
53.69% |
2019/12/31 |
30,306,600 |
29,770,800 |
24,097,600 |
24,633,400 |
-535,800 |
-1.77% |
2019/9/30 |
25,299,600 |
30,306,600 |
26,594,700 |
21,587,700 |
5,007,000 |
19.79% |
2019/6/30 |
19,370,200 |
25,299,600 |
67,337,900 |
61,408,500 |
5,929,400 |
30.61% |
2019/6/30 |
12,915,800 |
25,299,600 |
35,491,500 |
23,107,800 |
12,383,700 |
95.88% |
2019/3/31 |
19,370,200 |
12,915,800 |
31,846,300 |
38,300,700 |
-6,454,400 |
-33.32% |
2018/12/31 |
25,874,600 |
19,370,200 |
92,798,200 |
99,302,600 |
-6,504,400 |
-25.14% |
2018/12/31 |
46,801,000 |
19,370,200 |
25,527,100 |
52,957,900 |
-27,430,800 |
-58.61% |
2018/9/30 |
47,523,300 |
46,801,000 |
828,985 |
1,551,300 |
-722,315 |
-1.52% |
2018/6/30 |
25,874,600 |
47,523,300 |
66,442,100 |
44,793,400 |
21,648,700 |
83.67% |
2018/6/30 |
43,153,400 |
47,523,300 |
7,102,220 |
2,732,290 |
4,369,930 |
10.13% |
2018/3/31 |
25,874,600 |
43,153,400 |
59,339,900 |
42,061,100 |
17,278,800 |
66.78% |
2017/12/31 |
289,731,000 |
25,874,600 |
493,616,000 |
757,473,000 |
-263,857,000 |
-91.07% |
2017/12/31 |
44,860,700 |
25,874,600 |
45,446,000 |
64,432,100 |
-18,986,100 |
-42.32% |
2017/9/30 |
156,105,000 |
44,860,700 |
44,161,000 |
155,405,000 |
-111,244,000 |
-71.26% |
2017/6/30 |
289,731,000 |
156,105,000 |
404,009,000 |
537,636,000 |
-133,627,000 |
-46.12% |
2017/6/30 |
204,082,000 |
156,105,000 |
398,004,000 |
445,980,000 |
-47,976,000 |
-23.51% |
2017/3/31 |
289,731,000 |
204,082,000 |
6,005,370 |
91,655,200 |
-85,649,830 |
-29.56% |
2016/12/31 |
200,269,000 |
289,731,000 |
190,902,000 |
101,439,000 |
89,463,000 |
44.67% |
2016/12/31 |
290,662,000 |
289,731,000 |
542,581 |
1,473,200 |
-930,619 |
-0.32% |
2016/9/30 |
101,368,000 |
290,662,000 |
190,358,000 |
1,064,100 |
189,293,900 |
186.74% |
*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。