先锋聚优混合A(004726)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 |
10,064,500 |
3,936,020 |
2,974,320 |
9,102,810 |
-6,128,490 |
-60.89% |
2023/12/31 |
1,151,270 |
10,064,500 |
15,389,400 |
6,476,180 |
8,913,220 |
774.21% |
2023/12/31 |
1,066,780 |
10,064,500 |
14,575,700 |
5,577,950 |
8,997,750 |
843.45% |
2023/9/30 |
1,188,280 |
1,066,780 |
174,441 |
295,938 |
-121,497 |
-10.22% |
2023/6/30 |
1,151,270 |
1,188,280 |
639,299 |
602,290 |
37,009 |
3.21% |
2023/6/30 |
1,398,550 |
1,188,280 |
116,399 |
326,676 |
-210,277 |
-15.04% |
2023/3/31 |
1,151,270 |
1,398,550 |
522,900 |
275,614 |
247,286 |
21.48% |
2022/12/31 |
656,345 |
1,151,270 |
1,807,050 |
1,312,120 |
494,930 |
75.41% |
2022/12/31 |
1,147,370 |
1,151,270 |
244,710 |
240,810 |
3,900 |
0.34% |
2022/9/30 |
913,825 |
1,147,370 |
589,615 |
356,070 |
233,545 |
25.56% |
2022/6/30 |
656,345 |
913,825 |
972,722 |
715,242 |
257,480 |
39.23% |
2022/6/30 |
1,147,880 |
913,825 |
248,890 |
482,942 |
-234,052 |
-20.39% |
2022/3/31 |
656,345 |
1,147,880 |
723,832 |
232,300 |
491,532 |
74.89% |
2021/12/31 |
1,685,840 |
656,345 |
1,331,780 |
2,361,270 |
-1,029,490 |
-61.07% |
2021/12/31 |
752,468 |
656,345 |
88,700 |
184,822 |
-96,122 |
-12.77% |
2021/9/30 |
777,210 |
752,468 |
401,433 |
426,176 |
-24,743 |
-3.18% |
2021/6/30 |
1,685,840 |
777,210 |
841,647 |
1,750,280 |
-908,633 |
-53.9% |
2021/6/30 |
1,059,500 |
777,210 |
173,481 |
455,772 |
-282,291 |
-26.64% |
2021/3/31 |
1,685,840 |
1,059,500 |
668,167 |
1,294,500 |
-626,333 |
-37.15% |
2020/12/31 |
1,772,730 |
1,685,840 |
8,039,640 |
8,126,530 |
-86,890 |
-4.9% |
2020/12/31 |
2,460,360 |
1,685,840 |
403,896 |
1,178,420 |
-774,524 |
-31.48% |
2020/9/30 |
3,020,980 |
2,460,360 |
3,995,600 |
4,556,220 |
-560,620 |
-18.56% |
2020/6/30 |
1,772,730 |
3,020,980 |
3,640,140 |
2,391,890 |
1,248,250 |
70.41% |
2020/6/30 |
3,312,690 |
3,020,980 |
996,324 |
1,288,040 |
-291,716 |
-8.81% |
2020/3/31 |
1,772,730 |
3,312,690 |
2,643,820 |
1,103,850 |
1,539,970 |
86.87% |
2019/12/31 |
2,390,990 |
1,772,730 |
2,354,070 |
2,972,340 |
-618,270 |
-25.86% |
2019/12/31 |
1,674,350 |
1,772,730 |
601,162 |
502,782 |
98,380 |
5.88% |
2019/9/30 |
2,049,470 |
1,674,350 |
595,289 |
970,417 |
-375,128 |
-18.3% |
2019/6/30 |
2,390,990 |
2,049,470 |
1,157,620 |
1,499,140 |
-341,520 |
-14.28% |
2019/6/30 |
2,079,800 |
2,049,470 |
667,902 |
698,229 |
-30,327 |
-1.46% |
2019/3/31 |
2,390,990 |
2,079,800 |
489,719 |
800,911 |
-311,192 |
-13.02% |
2018/12/31 |
3,028,970 |
2,390,990 |
200,071 |
838,046 |
-637,975 |
-21.06% |
2018/12/31 |
2,838,890 |
2,390,990 |
48,971 |
496,867 |
-447,896 |
-15.78% |
2018/9/30 |
2,892,850 |
2,838,890 |
36 |
53,992 |
-53,956 |
-1.87% |
2018/6/30 |
3,028,970 |
2,892,850 |
151,065 |
287,187 |
-136,122 |
-4.49% |
2018/6/30 |
3,004,370 |
2,892,850 |
40,131 |
151,657 |
-111,526 |
-3.71% |
2018/3/31 |
3,028,970 |
3,004,370 |
110,934 |
135,530 |
-24,596 |
-0.81% |
2017/12/31 |
3,695,380 |
3,028,970 |
81,647 |
748,056 |
-666,409 |
-18.03% |
2017/12/31 |
3,695,380 |
3,028,970 |
81,647 |
748,056 |
-666,409 |
-18.03% |
*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。