前海开源沪港深新机遇混合A(002860)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 |
39,914,000 |
46,845,100 |
25,769,000 |
18,837,900 |
6,931,100 |
17.37% |
2023/12/31 |
21,980,000 |
39,914,000 |
90,231,100 |
72,297,100 |
17,934,000 |
81.59% |
2023/12/31 |
35,469,300 |
39,914,000 |
13,690,700 |
9,245,920 |
4,444,780 |
12.53% |
2023/9/30 |
37,260,700 |
35,469,300 |
6,718,000 |
8,509,400 |
-1,791,400 |
-4.81% |
2023/6/30 |
21,980,000 |
37,260,700 |
69,822,400 |
54,541,800 |
15,280,600 |
69.52% |
2023/6/30 |
30,610,500 |
37,260,700 |
18,789,400 |
12,139,200 |
6,650,200 |
21.73% |
2023/3/31 |
21,980,000 |
30,610,500 |
51,033,000 |
42,402,500 |
8,630,500 |
39.27% |
2022/12/31 |
1,327,660 |
21,980,000 |
24,630,300 |
3,977,950 |
20,652,350 |
1555.55% |
2022/12/31 |
2,519,750 |
21,980,000 |
21,733,400 |
2,273,190 |
19,460,210 |
772.31% |
2022/9/30 |
1,559,520 |
2,519,750 |
1,828,690 |
868,463 |
960,227 |
61.57% |
2022/6/30 |
1,327,660 |
1,559,520 |
1,068,160 |
836,299 |
231,861 |
17.46% |
2022/6/30 |
1,352,060 |
1,559,520 |
644,607 |
437,148 |
207,459 |
15.34% |
2022/3/31 |
1,327,660 |
1,352,060 |
423,558 |
399,151 |
24,407 |
1.84% |
2021/12/31 |
3,181,820 |
1,327,660 |
2,974,090 |
4,828,250 |
-1,854,160 |
-58.27% |
2021/12/31 |
1,466,820 |
1,327,660 |
154,678 |
293,840 |
-139,162 |
-9.49% |
2021/9/30 |
1,689,950 |
1,466,820 |
172,329 |
395,462 |
-223,133 |
-13.2% |
2021/6/30 |
3,181,820 |
1,689,950 |
2,647,080 |
4,138,940 |
-1,491,860 |
-46.89% |
2021/6/30 |
2,149,530 |
1,689,950 |
191,077 |
650,654 |
-459,577 |
-21.38% |
2021/3/31 |
3,181,820 |
2,149,530 |
2,456,000 |
3,488,290 |
-1,032,290 |
-32.44% |
2020/12/31 |
909,298,000 |
3,181,820 |
783,450,000 |
1,689,570,000 |
-906,120,000 |
-99.65% |
2020/12/31 |
5,901,590 |
3,181,820 |
444,163 |
3,163,940 |
-2,719,777 |
-46.09% |
2020/9/30 |
87,228,200 |
5,901,590 |
4,366,230 |
85,692,900 |
-81,326,670 |
-93.23% |
2020/6/30 |
909,298,000 |
87,228,200 |
778,640,000 |
1,600,710,000 |
-822,070,000 |
-90.41% |
2020/6/30 |
215,999,000 |
87,228,200 |
23,788,200 |
152,559,000 |
-128,770,800 |
-59.62% |
2020/3/31 |
909,298,000 |
215,999,000 |
754,851,000 |
1,448,150,000 |
-693,299,000 |
-76.25% |
2019/12/31 |
530,130,000 |
909,298,000 |
946,393,000 |
567,225,000 |
379,168,000 |
71.52% |
2019/12/31 |
276,009,000 |
909,298,000 |
765,405,000 |
132,116,000 |
633,289,000 |
229.45% |
2019/9/30 |
199,687,000 |
276,009,000 |
78,715,100 |
2,393,020 |
76,322,080 |
38.22% |
2019/6/30 |
530,130,000 |
199,687,000 |
102,273,000 |
432,716,000 |
-330,443,000 |
-62.33% |
2019/6/30 |
245,818,000 |
199,687,000 |
1,174,490 |
47,305,200 |
-46,130,710 |
-18.77% |
2019/3/31 |
530,130,000 |
245,818,000 |
101,099,000 |
385,411,000 |
-284,312,000 |
-53.63% |
2018/12/31 |
1,414,950,000 |
530,130,000 |
689,132,000 |
1,573,950,000 |
-884,818,000 |
-62.53% |
2018/12/31 |
994,780,000 |
530,130,000 |
1,902,800 |
466,553,000 |
-464,650,200 |
-46.71% |
2018/9/30 |
967,298,000 |
994,780,000 |
30,730,600 |
3,248,950 |
27,481,650 |
2.84% |
2018/6/30 |
1,414,950,000 |
967,298,000 |
656,499,000 |
1,104,150,000 |
-447,651,000 |
-31.64% |
2018/6/30 |
1,059,890,000 |
967,298,000 |
4,070,160 |
96,657,600 |
-92,587,440 |
-8.74% |
2018/3/31 |
1,414,950,000 |
1,059,890,000 |
652,429,000 |
1,007,490,000 |
-355,061,000 |
-25.09% |
2017/12/31 |
2,026,270,000 |
1,414,950,000 |
168,373,000 |
779,694,000 |
-611,321,000 |
-30.17% |
2017/12/31 |
1,401,030,000 |
1,414,950,000 |
15,330,300 |
1,416,300 |
13,914,000 |
0.99% |
2017/9/30 |
1,961,110,000 |
1,401,030,000 |
1,566,580 |
561,640,000 |
-560,073,420 |
-28.56% |
2017/6/30 |
2,026,270,000 |
1,961,110,000 |
151,476,000 |
216,638,000 |
-65,162,000 |
-3.22% |
2017/6/30 |
2,008,240,000 |
1,961,110,000 |
145,801,000 |
192,930,000 |
-47,129,000 |
-2.35% |
2017/3/31 |
2,026,270,000 |
2,008,240,000 |
5,674,500 |
23,707,100 |
-18,032,600 |
-0.89% |
2016/12/31 |
2,004,220,000 |
2,026,270,000 |
25,389,000 |
3,334,770 |
22,054,230 |
1.1% |
2016/12/31 |
2,004,220,000 |
2,026,270,000 |
25,389,000 |
3,334,770 |
22,054,230 |
1.1% |
*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。