基金经理：林悦
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00037 | 截止日期:2024/4/26 | ||
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| 最新规模:65.3亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
前海开源聚财宝B(004369)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 | 7,827,090,000 | 6,530,270,000 | 3,207,600,000 | 4,504,410,000 | -1,296,810,000 | -16.57% |
| 2023/12/31 | 8,600,590,000 | 7,827,090,000 | 28,328,200,000 | 29,101,700,000 | -773,500,000 | -8.99% |
| 2023/12/31 | 11,393,900,000 | 7,827,090,000 | 3,691,310,000 | 7,258,150,000 | -3,566,840,000 | -31.3% |
| 2023/9/30 | 7,972,120,000 | 11,393,900,000 | 9,497,060,000 | 6,075,260,000 | 3,421,800,000 | 42.92% |
| 2023/6/30 | 8,600,590,000 | 7,972,120,000 | 15,139,800,000 | 15,768,300,000 | -628,500,000 | -7.31% |
| 2023/6/30 | 9,246,650,000 | 7,972,120,000 | 6,493,110,000 | 7,767,640,000 | -1,274,530,000 | -13.78% |
| 2023/3/31 | 8,600,590,000 | 9,246,650,000 | 8,646,730,000 | 8,000,670,000 | 646,060,000 | 7.51% |
| 2022/12/31 | 9,267,890,000 | 8,600,590,000 | 30,607,900,000 | 31,275,200,000 | -667,300,000 | -7.2% |
| 2022/12/31 | 12,566,600,000 | 8,600,590,000 | 6,725,630,000 | 10,691,700,000 | -3,966,070,000 | -31.56% |
| 2022/9/30 | 11,362,800,000 | 12,566,600,000 | 8,587,300,000 | 7,383,430,000 | 1,203,870,000 | 10.59% |
| 2022/6/30 | 9,267,890,000 | 11,362,800,000 | 15,295,000,000 | 13,200,100,000 | 2,094,900,000 | 22.6% |
| 2022/6/30 | 8,681,010,000 | 11,362,800,000 | 7,961,170,000 | 5,279,420,000 | 2,681,750,000 | 30.89% |
| 2022/3/31 | 9,267,890,000 | 8,681,010,000 | 7,333,830,000 | 7,920,710,000 | -586,880,000 | -6.33% |
| 2021/12/31 | 6,498,230,000 | 9,267,890,000 | 37,336,000,000 | 34,566,300,000 | 2,769,700,000 | 42.62% |
| 2021/12/31 | 8,246,700,000 | 9,267,890,000 | 10,116,300,000 | 9,095,140,000 | 1,021,160,000 | 12.38% |
| 2021/9/30 | 6,805,680,000 | 8,246,700,000 | 10,279,600,000 | 8,838,590,000 | 1,441,010,000 | 21.17% |
| 2021/6/30 | 6,498,230,000 | 6,805,680,000 | 16,940,000,000 | 16,632,600,000 | 307,400,000 | 4.73% |
| 2021/6/30 | 9,039,090,000 | 6,805,680,000 | 6,496,530,000 | 8,729,930,000 | -2,233,400,000 | -24.71% |
| 2021/3/31 | 6,498,230,000 | 9,039,090,000 | 10,443,500,000 | 7,902,640,000 | 2,540,860,000 | 39.1% |
| 2020/12/31 | 125,500,000 | 6,498,230,000 | 8,806,550,000 | 2,433,810,000 | 6,372,740,000 | 5077.88% |
| 2020/12/31 | 6,407,650,000 | 6,498,230,000 | 2,305,060,000 | 2,214,480,000 | 90,580,000 | 1.41% |
| 2020/9/30 | 99,444,400 | 6,407,650,000 | 6,333,460,000 | 25,247,000 | 6,308,213,000 | 6343.46% |
| 2020/6/30 | 125,500,000 | 99,444,400 | 168,030,000 | 194,085,000 | -26,055,000 | -20.76% |
| 2020/6/30 | 93,058,500 | 99,444,400 | 24,370,400 | 17,984,600 | 6,385,800 | 6.86% |
| 2020/3/31 | 125,500,000 | 93,058,500 | 143,659,000 | 176,101,000 | -32,442,000 | -25.85% |
| 2019/12/31 | 145,780,000 | 125,500,000 | 237,063,000 | 257,343,000 | -20,280,000 | -13.91% |
| 2019/12/31 | 166,605,000 | 125,500,000 | 31,019,300 | 72,124,500 | -41,105,200 | -24.67% |
| 2019/9/30 | 165,751,000 | 166,605,000 | 16,113,800 | 15,260,400 | 853,400 | 0.51% |
| 2019/6/30 | 145,780,000 | 165,751,000 | 189,930,000 | 169,958,000 | 19,972,000 | 13.7% |
| 2019/6/30 | 185,065,000 | 165,751,000 | 98,488,700 | 117,802,000 | -19,313,300 | -10.44% |
| 2019/3/31 | 145,780,000 | 185,065,000 | 91,440,900 | 52,156,100 | 39,284,800 | 26.95% |
| 2018/12/31 | 712,213,000 | 145,780,000 | 1,342,710,000 | 1,909,140,000 | -566,430,000 | -79.53% |
| 2018/12/31 | 167,490,000 | 145,780,000 | 38,289,500 | 60,000,000 | -21,710,500 | -12.96% |
| 2018/9/30 | 540,879,000 | 167,490,000 | 7,321,560 | 380,711,000 | -373,389,440 | -69.03% |
| 2018/6/30 | 712,213,000 | 540,879,000 | 1,297,090,000 | 1,468,430,000 | -171,340,000 | -24.06% |
| 2018/6/30 | 962,510,000 | 540,879,000 | 602,544,000 | 1,024,180,000 | -421,636,000 | -43.81% |
| 2018/3/31 | 712,213,000 | 962,510,000 | 694,550,000 | 444,253,000 | 250,297,000 | 35.14% |
| 2017/12/31 | 1,000,000,000 | 712,213,000 | 212,213,000 | 500,000,000 | -287,787,000 | -28.78% |
| 2017/12/31 | 523,135,000 | 712,213,000 | 189,078,000 | 0 | 189,078,000 | 36.14% |
| 2017/9/30 | 1,014,750,000 | 523,135,000 | 8,389,110 | 500,000,000 | -491,610,890 | -48.45% |
| 2017/6/30 | 1,000,000,000 | 1,014,750,000 | 14,745,900 | 0 | 14,745,900 | 1.47% |
| 2017/6/30 | 1,004,840,000 | 1,014,750,000 | 9,907,540 | 0 | 9,907,540 | 0.99% |
*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。