前海开源盈鑫A(004453)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 |
7,834,390 |
2,181,900 |
169,827 |
5,822,320 |
-5,652,493 |
-72.15% |
2023/12/31 |
2,207,910 |
7,834,390 |
6,113,720 |
487,241 |
5,626,479 |
254.83% |
2023/12/31 |
7,795,910 |
7,834,390 |
173,504 |
135,029 |
38,475 |
0.49% |
2023/9/30 |
2,121,170 |
7,795,910 |
5,816,000 |
141,258 |
5,674,742 |
267.53% |
2023/6/30 |
2,207,910 |
2,121,170 |
124,217 |
210,954 |
-86,737 |
-3.93% |
2023/6/30 |
2,182,460 |
2,121,170 |
60,726 |
122,016 |
-61,290 |
-2.81% |
2023/3/31 |
2,207,910 |
2,182,460 |
63,492 |
88,938 |
-25,447 |
-1.15% |
2022/12/31 |
2,802,200 |
2,207,910 |
441,392 |
1,035,680 |
-594,288 |
-21.21% |
2022/12/31 |
2,276,130 |
2,207,910 |
67,288 |
135,514 |
-68,226 |
-3% |
2022/9/30 |
2,391,210 |
2,276,130 |
70,819 |
185,899 |
-115,080 |
-4.81% |
2022/6/30 |
2,802,200 |
2,391,210 |
303,284 |
714,269 |
-410,985 |
-14.67% |
2022/6/30 |
2,554,170 |
2,391,210 |
178,467 |
341,426 |
-162,959 |
-6.38% |
2022/3/31 |
2,802,200 |
2,554,170 |
124,818 |
372,843 |
-248,025 |
-8.85% |
2021/12/31 |
24,355,200 |
2,802,200 |
1,785,980 |
23,339,000 |
-21,553,020 |
-88.49% |
2021/12/31 |
3,052,870 |
2,802,200 |
200,466 |
451,142 |
-250,676 |
-8.21% |
2021/9/30 |
3,999,160 |
3,052,870 |
285,773 |
1,232,060 |
-946,287 |
-23.66% |
2021/6/30 |
24,355,200 |
3,999,160 |
1,299,740 |
21,655,800 |
-20,356,060 |
-83.58% |
2021/6/30 |
4,182,240 |
3,999,160 |
537,702 |
720,784 |
-183,082 |
-4.38% |
2021/3/31 |
24,355,200 |
4,182,240 |
762,037 |
20,935,000 |
-20,172,963 |
-82.83% |
2020/12/31 |
141,964,000 |
24,355,200 |
44,785,000 |
162,393,000 |
-117,608,000 |
-82.84% |
2020/12/31 |
17,124,000 |
24,355,200 |
19,871,400 |
12,640,100 |
7,231,300 |
42.23% |
2020/9/30 |
70,549,600 |
17,124,000 |
23,057,900 |
76,483,500 |
-53,425,600 |
-75.73% |
2020/6/30 |
141,964,000 |
70,549,600 |
1,855,660 |
73,269,700 |
-71,414,040 |
-50.3% |
2020/6/30 |
71,325,200 |
70,549,600 |
448,846 |
1,224,430 |
-775,584 |
-1.09% |
2020/3/31 |
141,964,000 |
71,325,200 |
1,406,810 |
72,045,300 |
-70,638,490 |
-49.76% |
2019/12/31 |
7,216,310 |
141,964,000 |
178,930,000 |
44,182,400 |
134,747,600 |
1867.26% |
2019/12/31 |
142,009,000 |
141,964,000 |
2,189,540 |
2,234,480 |
-44,940 |
-0.03% |
2019/9/30 |
142,916,000 |
142,009,000 |
5,312,360 |
6,219,480 |
-907,120 |
-0.63% |
2019/6/30 |
7,216,310 |
142,916,000 |
171,428,000 |
35,728,500 |
135,699,500 |
1880.46% |
2019/6/30 |
3,616,840 |
142,916,000 |
170,852,000 |
31,553,500 |
139,298,500 |
3851.39% |
2019/3/31 |
7,216,310 |
3,616,840 |
575,549 |
4,175,020 |
-3,599,471 |
-49.88% |
2018/12/31 |
250,088,000 |
7,216,310 |
24,747,900 |
267,619,000 |
-242,871,100 |
-97.11% |
2018/12/31 |
4,194,160 |
7,216,310 |
10,921,000 |
7,898,900 |
3,022,100 |
72.05% |
2018/9/30 |
16,695 |
4,194,160 |
13,823,100 |
9,645,630 |
4,177,470 |
25021.83% |
2018/6/30 |
250,088,000 |
16,695 |
3,739 |
250,075,000 |
-250,071,261 |
-99.99% |
2018/6/30 |
100,088,000 |
16,695 |
1,539 |
100,073,000 |
-100,071,461 |
-99.98% |
2018/3/31 |
250,088,000 |
100,088,000 |
2,200 |
150,001,000 |
-149,998,800 |
-59.98% |
2017/12/31 |
600,095,000 |
250,088,000 |
34,709 |
350,042,000 |
-350,007,291 |
-58.33% |
2017/12/31 |
600,097,000 |
250,088,000 |
12,369 |
350,021,000 |
-350,008,631 |
-58.33% |
2017/9/30 |
600,105,000 |
600,097,000 |
11,403 |
19,995 |
-8,592 |
-0% |
2017/6/30 |
600,095,000 |
600,105,000 |
10,937 |
563 |
10,373 |
0% |
2017/6/30 |
600,095,000 |
600,105,000 |
10,937 |
563 |
10,373 |
0% |
*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。