先锋聚利混合A(004833)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 |
2,401,720 |
2,387,970 |
34,782 |
48,532 |
-13,750 |
-0.57% |
2023/12/31 |
3,753,580 |
2,401,720 |
483,372 |
1,835,230 |
-1,351,858 |
-36.02% |
2023/12/31 |
2,435,700 |
2,401,720 |
68,965 |
102,946 |
-33,982 |
-1.4% |
2023/9/30 |
2,832,930 |
2,435,700 |
39,325 |
436,549 |
-397,224 |
-14.02% |
2023/6/30 |
3,753,580 |
2,832,930 |
375,082 |
1,295,740 |
-920,658 |
-24.53% |
2023/6/30 |
3,123,350 |
2,832,930 |
265,350 |
555,775 |
-290,425 |
-9.3% |
2023/3/31 |
3,753,580 |
3,123,350 |
109,733 |
739,963 |
-630,230 |
-16.79% |
2022/12/31 |
1,063,480 |
3,753,580 |
7,909,190 |
5,219,080 |
2,690,110 |
252.95% |
2022/12/31 |
5,909,660 |
3,753,580 |
740,619 |
2,896,700 |
-2,156,081 |
-36.48% |
2022/9/30 |
1,250,830 |
5,909,660 |
6,011,260 |
1,352,430 |
4,658,830 |
372.46% |
2022/6/30 |
1,063,480 |
1,250,830 |
1,157,310 |
969,953 |
187,357 |
17.62% |
2022/6/30 |
785,483 |
1,250,830 |
855,570 |
390,219 |
465,351 |
59.24% |
2022/3/31 |
1,063,480 |
785,483 |
301,741 |
579,734 |
-277,993 |
-26.14% |
2021/12/31 |
1,080,320 |
1,063,480 |
2,880,920 |
2,897,770 |
-16,850 |
-1.56% |
2021/12/31 |
989,705 |
1,063,480 |
662,881 |
589,110 |
73,771 |
7.45% |
2021/9/30 |
1,055,460 |
989,705 |
568,110 |
633,867 |
-65,757 |
-6.23% |
2021/6/30 |
1,080,320 |
1,055,460 |
1,649,930 |
1,674,790 |
-24,860 |
-2.3% |
2021/6/30 |
1,124,420 |
1,055,460 |
787,898 |
856,854 |
-68,956 |
-6.13% |
2021/3/31 |
1,080,320 |
1,124,420 |
862,035 |
817,941 |
44,094 |
4.08% |
2020/12/31 |
9,270,500 |
1,080,320 |
4,570,900 |
12,761,100 |
-8,190,200 |
-88.35% |
2020/12/31 |
1,077,820 |
1,080,320 |
664,718 |
662,212 |
2,506 |
0.23% |
2020/9/30 |
705,074 |
1,077,820 |
1,269,410 |
896,666 |
372,744 |
52.87% |
2020/6/30 |
9,270,500 |
705,074 |
2,636,780 |
11,202,200 |
-8,565,420 |
-92.39% |
2020/6/30 |
1,784,630 |
705,074 |
338,630 |
1,418,180 |
-1,079,550 |
-60.49% |
2020/3/31 |
9,270,500 |
1,784,630 |
2,298,150 |
9,784,020 |
-7,485,870 |
-80.75% |
2019/12/31 |
469,187 |
9,270,500 |
10,539,400 |
1,738,050 |
8,801,350 |
1875.87% |
2019/12/31 |
673,934 |
9,270,500 |
8,942,750 |
346,182 |
8,596,568 |
1275.58% |
2019/9/30 |
855,548 |
673,934 |
121,468 |
303,082 |
-181,614 |
-21.23% |
2019/6/30 |
469,187 |
855,548 |
1,475,150 |
1,088,790 |
386,360 |
82.35% |
2019/6/30 |
358,717 |
855,548 |
1,332,730 |
835,902 |
496,828 |
138.5% |
2019/3/31 |
469,187 |
358,717 |
142,418 |
252,887 |
-110,469 |
-23.54% |
2018/12/31 |
92,204 |
469,187 |
430,650 |
53,668 |
376,983 |
408.86% |
2018/12/31 |
226,690 |
469,187 |
287,090 |
44,593 |
242,497 |
106.97% |
2018/9/30 |
125,039 |
226,690 |
109,994 |
8,343 |
101,651 |
81.3% |
*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。