前海开源清洁能源混合C(002360)申购赎回 |
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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 |
72,596,600 |
71,376,800 |
7,655,640 |
8,875,370 |
-1,219,730 |
-1.68% |
2023/12/31 |
77,110,900 |
72,596,600 |
46,231,600 |
50,746,000 |
-4,514,400 |
-5.85% |
2023/12/31 |
81,451,500 |
72,596,600 |
4,802,370 |
13,657,300 |
-8,854,930 |
-10.87% |
2023/9/30 |
87,181,700 |
81,451,500 |
7,836,880 |
13,567,100 |
-5,730,220 |
-6.57% |
2023/6/30 |
77,110,900 |
87,181,700 |
33,592,400 |
23,521,600 |
10,070,800 |
13.06% |
2023/6/30 |
85,665,900 |
87,181,700 |
14,426,700 |
12,910,900 |
1,515,800 |
1.77% |
2023/3/31 |
77,110,900 |
85,665,900 |
19,165,700 |
10,610,700 |
8,555,000 |
11.09% |
2022/12/31 |
77,732,900 |
77,110,900 |
106,612,000 |
107,234,000 |
-622,000 |
-0.8% |
2022/12/31 |
68,615,000 |
77,110,900 |
20,804,000 |
12,308,000 |
8,496,000 |
12.38% |
2022/9/30 |
76,538,700 |
68,615,000 |
30,657,800 |
38,581,600 |
-7,923,800 |
-10.35% |
2022/6/30 |
77,732,900 |
76,538,700 |
55,150,200 |
56,344,400 |
-1,194,200 |
-1.54% |
2022/6/30 |
84,304,300 |
76,538,700 |
21,109,900 |
28,875,500 |
-7,765,600 |
-9.21% |
2022/3/31 |
77,732,900 |
84,304,300 |
34,040,300 |
27,468,900 |
6,571,400 |
8.45% |
2021/12/31 |
47,918,800 |
77,732,900 |
210,552,000 |
180,738,000 |
29,814,000 |
62.22% |
2021/12/31 |
54,520,100 |
77,732,900 |
68,092,700 |
44,879,800 |
23,212,900 |
42.58% |
2021/9/30 |
70,430,400 |
54,520,100 |
44,146,200 |
60,056,500 |
-15,910,300 |
-22.59% |
2021/6/30 |
47,918,800 |
70,430,400 |
98,312,900 |
75,801,300 |
22,511,600 |
46.98% |
2021/6/30 |
69,185,600 |
70,430,400 |
50,074,700 |
48,829,900 |
1,244,800 |
1.8% |
2021/3/31 |
47,918,800 |
69,185,600 |
48,238,200 |
26,971,400 |
21,266,800 |
44.38% |
2020/12/31 |
257,230,000 |
47,918,800 |
154,848,000 |
364,159,000 |
-209,311,000 |
-81.37% |
2020/12/31 |
56,101,400 |
47,918,800 |
16,834,100 |
25,016,800 |
-8,182,700 |
-14.59% |
2020/9/30 |
60,652,500 |
56,101,400 |
26,651,400 |
31,202,500 |
-4,551,100 |
-7.5% |
2020/6/30 |
257,230,000 |
60,652,500 |
111,363,000 |
307,940,000 |
-196,577,000 |
-76.42% |
2020/6/30 |
132,931,000 |
60,652,500 |
23,874,600 |
96,152,800 |
-72,278,200 |
-54.37% |
2020/3/31 |
257,230,000 |
132,931,000 |
87,488,000 |
211,787,000 |
-124,299,000 |
-48.32% |
2019/12/31 |
58,448,800 |
257,230,000 |
487,495,000 |
288,714,000 |
198,781,000 |
340.09% |
2019/12/31 |
174,066,000 |
257,230,000 |
107,642,000 |
24,478,600 |
83,163,400 |
47.78% |
2019/9/30 |
217,091,000 |
174,066,000 |
29,002,100 |
72,026,800 |
-43,024,700 |
-19.82% |
2019/6/30 |
58,448,800 |
217,091,000 |
350,851,000 |
192,209,000 |
158,642,000 |
271.42% |
2019/6/30 |
118,020,000 |
217,091,000 |
201,065,000 |
101,994,000 |
99,071,000 |
83.94% |
2019/3/31 |
58,448,800 |
118,020,000 |
149,786,000 |
90,215,100 |
59,570,900 |
101.92% |
2018/12/31 |
153,751,000 |
58,448,800 |
22,408,300 |
117,710,000 |
-95,301,700 |
-61.98% |
2018/12/31 |
38,749,700 |
58,448,800 |
22,303,300 |
2,604,190 |
19,699,110 |
50.84% |
2018/9/30 |
43,743,300 |
38,749,700 |
19,854 |
5,013,450 |
-4,993,596 |
-11.42% |
2018/6/30 |
153,751,000 |
43,743,300 |
85,140 |
110,093,000 |
-110,007,860 |
-71.55% |
2018/6/30 |
58,744,000 |
43,743,300 |
37,623 |
15,038,400 |
-15,000,777 |
-25.54% |
2018/3/31 |
153,751,000 |
58,744,000 |
47,518 |
95,054,100 |
-95,006,582 |
-61.79% |
2017/12/31 |
364,236,000 |
153,751,000 |
48,349,800 |
258,835,000 |
-210,485,200 |
-57.79% |
2017/12/31 |
154,004,000 |
153,751,000 |
81,846 |
334,693 |
-252,847 |
-0.16% |
2017/9/30 |
174,606,000 |
154,004,000 |
136,955 |
20,739,200 |
-20,602,245 |
-11.8% |
2017/6/30 |
364,236,000 |
174,606,000 |
48,131,000 |
237,761,000 |
-189,630,000 |
-52.06% |
2017/6/30 |
364,149,000 |
174,606,000 |
47,684,700 |
237,228,000 |
-189,543,300 |
-52.05% |
2017/3/31 |
364,236,000 |
364,149,000 |
446,305 |
533,124 |
-86,819 |
-0.02% |
2016/12/31 |
0 |
364,236,000 |
461,805,000 |
97,568,500 |
364,236,500 |
INF% |
2016/12/31 |
456,222,000 |
364,236,000 |
996,169 |
92,981,900 |
-91,985,731 |
-20.16% |
2016/9/30 |
236,871,000 |
456,222,000 |
219,438,000 |
86,592 |
219,351,408 |
92.6% |
2016/6/30 |
0 |
236,871,000 |
241,371,000 |
4,500,000 |
236,871,000 |
INF% |
2016/6/30 |
241,371,000 |
236,871,000 |
0 |
4,500,000 |
-4,500,000 |
-1.86% |
2016/3/31 |
0 |
241,371,000 |
241,371,000 |
0 |
241,371,000 |
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。