前海联合先进制造混合C(005934)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 |
1,259,370 |
1,162,130 |
172,189 |
269,431 |
-97,242 |
-7.72% |
2023/12/31 |
8,236,380 |
1,259,370 |
7,606,550 |
14,583,600 |
-6,977,050 |
-84.71% |
2023/12/31 |
2,010,660 |
1,259,370 |
85,222 |
836,510 |
-751,288 |
-37.37% |
2023/9/30 |
2,188,650 |
2,010,660 |
157,376 |
335,365 |
-177,989 |
-8.13% |
2023/6/30 |
8,236,380 |
2,188,650 |
7,363,950 |
13,411,700 |
-6,047,750 |
-73.43% |
2023/6/30 |
2,348,010 |
2,188,650 |
503,114 |
662,476 |
-159,362 |
-6.79% |
2023/3/31 |
8,236,380 |
2,348,010 |
6,860,830 |
12,749,200 |
-5,888,370 |
-71.49% |
2022/12/31 |
7,316,800 |
8,236,380 |
3,786,710 |
2,867,140 |
919,570 |
12.57% |
2022/12/31 |
7,881,670 |
8,236,380 |
888,416 |
533,708 |
354,708 |
4.5% |
2022/9/30 |
7,672,210 |
7,881,670 |
1,686,880 |
1,477,420 |
209,460 |
2.73% |
2022/6/30 |
7,316,800 |
7,672,210 |
1,211,420 |
856,010 |
355,410 |
4.86% |
2022/6/30 |
7,508,750 |
7,672,210 |
784,571 |
621,113 |
163,458 |
2.18% |
2022/3/31 |
7,316,800 |
7,508,750 |
426,849 |
234,896 |
191,953 |
2.62% |
2021/12/31 |
5,464,380 |
7,316,800 |
3,341,710 |
1,489,290 |
1,852,420 |
33.9% |
2021/12/31 |
7,284,590 |
7,316,800 |
733,100 |
700,884 |
32,216 |
0.44% |
2021/9/30 |
6,737,040 |
7,284,590 |
1,183,040 |
635,492 |
547,548 |
8.13% |
2021/6/30 |
5,464,380 |
6,737,040 |
1,425,570 |
152,916 |
1,272,654 |
23.29% |
2021/6/30 |
6,755,210 |
6,737,040 |
119,374 |
137,543 |
-18,169 |
-0.27% |
2021/3/31 |
5,464,380 |
6,755,210 |
1,306,200 |
15,373 |
1,290,827 |
23.62% |
2020/12/31 |
7,429,570 |
5,464,380 |
5,509,390 |
7,474,580 |
-1,965,190 |
-26.45% |
2020/12/31 |
5,453,430 |
5,464,380 |
5,442,260 |
5,431,310 |
10,950 |
0.2% |
2020/9/30 |
5,489,410 |
5,453,430 |
7,267 |
43,245 |
-35,978 |
-0.66% |
2020/6/30 |
7,429,570 |
5,489,410 |
59,863 |
2,000,020 |
-1,940,157 |
-26.11% |
2020/6/30 |
7,430,110 |
5,489,410 |
59,329 |
2,000,020 |
-1,940,691 |
-26.12% |
2020/3/31 |
7,429,570 |
7,430,110 |
534 |
0 |
534 |
0.01% |
2019/12/31 |
10,429,100 |
7,429,570 |
2,015 |
3,001,550 |
-2,999,535 |
-28.76% |
2019/12/31 |
7,428,060 |
7,429,570 |
1,510 |
2 |
1,508 |
0.02% |
2019/9/30 |
10,429,100 |
7,428,060 |
499 |
3,001,510 |
-3,001,011 |
-28.78% |
2019/6/30 |
10,429,100 |
10,429,100 |
5 |
34 |
-29 |
-0% |
2019/6/30 |
10,429,100 |
10,429,100 |
2 |
34 |
-32 |
-0% |
2019/3/31 |
10,429,100 |
10,429,100 |
3 |
0 |
3 |
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。