前海开源沪港深大消费主题混合A(002662)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 |
72,482,000 |
61,041,100 |
1,565,110 |
13,006,000 |
-11,440,890 |
-15.78% |
2023/12/31 |
55,698,800 |
72,482,000 |
141,669,000 |
124,886,000 |
16,783,000 |
30.13% |
2023/12/31 |
76,176,000 |
72,482,000 |
2,376,950 |
6,070,940 |
-3,693,990 |
-4.85% |
2023/9/30 |
108,809,000 |
76,176,000 |
4,444,400 |
37,077,500 |
-32,633,100 |
-29.99% |
2023/6/30 |
55,698,800 |
108,809,000 |
134,848,000 |
81,737,700 |
53,110,300 |
95.35% |
2023/6/30 |
141,223,000 |
108,809,000 |
11,141,700 |
43,555,600 |
-32,413,900 |
-22.95% |
2023/3/31 |
55,698,800 |
141,223,000 |
123,706,000 |
38,182,000 |
85,524,000 |
153.55% |
2022/12/31 |
18,629,200 |
55,698,800 |
85,695,100 |
48,625,500 |
37,069,600 |
198.99% |
2022/12/31 |
31,730,600 |
55,698,800 |
30,859,900 |
6,891,730 |
23,968,170 |
75.54% |
2022/9/30 |
29,662,300 |
31,730,600 |
17,019,000 |
14,950,600 |
2,068,400 |
6.97% |
2022/6/30 |
18,629,200 |
29,662,300 |
37,816,200 |
26,783,100 |
11,033,100 |
59.22% |
2022/6/30 |
31,169,600 |
29,662,300 |
9,722,110 |
11,229,400 |
-1,507,290 |
-4.84% |
2022/3/31 |
18,629,200 |
31,169,600 |
28,094,100 |
15,553,700 |
12,540,400 |
67.32% |
2021/12/31 |
6,637,610 |
18,629,200 |
32,706,700 |
20,715,100 |
11,991,600 |
180.66% |
2021/12/31 |
15,328,600 |
18,629,200 |
8,038,880 |
4,738,230 |
3,300,650 |
21.53% |
2021/9/30 |
15,272,800 |
15,328,600 |
4,466,990 |
4,411,260 |
55,730 |
0.36% |
2021/6/30 |
6,637,610 |
15,272,800 |
20,200,900 |
11,565,600 |
8,635,300 |
130.1% |
2021/6/30 |
16,462,700 |
15,272,800 |
3,073,500 |
4,263,330 |
-1,189,830 |
-7.23% |
2021/3/31 |
6,637,610 |
16,462,700 |
17,127,400 |
7,302,300 |
9,825,100 |
148.02% |
2020/12/31 |
8,487,660 |
6,637,610 |
6,659,310 |
8,509,360 |
-1,850,050 |
-21.8% |
2020/12/31 |
7,871,990 |
6,637,610 |
1,133,740 |
2,368,130 |
-1,234,390 |
-15.68% |
2020/9/30 |
6,879,560 |
7,871,990 |
3,339,930 |
2,347,500 |
992,430 |
14.43% |
2020/6/30 |
8,487,660 |
6,879,560 |
2,185,630 |
3,793,730 |
-1,608,100 |
-18.95% |
2020/6/30 |
7,195,030 |
6,879,560 |
865,090 |
1,180,560 |
-315,470 |
-4.38% |
2020/3/31 |
8,487,660 |
7,195,030 |
1,320,540 |
2,613,170 |
-1,292,630 |
-15.23% |
2019/12/31 |
17,847,000 |
8,487,660 |
42,584,300 |
51,943,600 |
-9,359,300 |
-52.44% |
2019/12/31 |
9,206,170 |
8,487,660 |
457,767 |
1,176,280 |
-718,513 |
-7.8% |
2019/9/30 |
10,581,800 |
9,206,170 |
5,103,350 |
6,478,990 |
-1,375,640 |
-13% |
2019/6/30 |
17,847,000 |
10,581,800 |
37,023,200 |
44,288,300 |
-7,265,100 |
-40.71% |
2019/6/30 |
22,273,400 |
10,581,800 |
16,089,400 |
27,781,000 |
-11,691,600 |
-52.49% |
2019/3/31 |
17,847,000 |
22,273,400 |
20,933,800 |
16,507,400 |
4,426,400 |
24.8% |
2018/12/31 |
24,626,600 |
17,847,000 |
17,523,900 |
24,303,600 |
-6,779,700 |
-27.53% |
2018/12/31 |
13,714,600 |
17,847,000 |
5,840,350 |
1,707,980 |
4,132,370 |
30.13% |
2018/9/30 |
23,232,600 |
13,714,600 |
552,061 |
10,070,100 |
-9,518,039 |
-40.97% |
2018/6/30 |
24,626,600 |
23,232,600 |
11,131,500 |
12,525,500 |
-1,394,000 |
-5.66% |
2018/6/30 |
17,120,300 |
23,232,600 |
11,131,500 |
5,019,150 |
6,112,350 |
35.7% |
2018/3/31 |
24,626,600 |
17,120,300 |
0 |
7,506,310 |
-7,506,310 |
-30.48% |
2017/12/31 |
136,474,000 |
24,626,600 |
6,762,750 |
118,610,000 |
-111,847,250 |
-81.95% |
2017/12/31 |
36,816,000 |
24,626,600 |
3,843,720 |
16,033,100 |
-12,189,380 |
-33.11% |
2017/9/30 |
67,900,100 |
36,816,000 |
1,278,950 |
32,363,100 |
-31,084,150 |
-45.78% |
2017/6/30 |
136,474,000 |
67,900,100 |
1,640,080 |
70,213,500 |
-68,573,420 |
-50.25% |
2017/6/30 |
111,140,000 |
67,900,100 |
649,591 |
43,889,900 |
-43,240,309 |
-38.91% |
2017/3/31 |
136,474,000 |
111,140,000 |
990,493 |
26,323,600 |
-25,333,107 |
-18.56% |
2016/12/31 |
147,494,000 |
136,474,000 |
1,716,710 |
12,737,000 |
-11,020,290 |
-7.47% |
2016/12/31 |
147,494,000 |
136,474,000 |
1,716,710 |
12,737,000 |
-11,020,290 |
-7.47% |
*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。