基金经理：王霞
| 单位净值:0.7717 | 累计净值:0.7717 | 截止日期:2024/6/4 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.16亿元 | 风险等级:中等风险 | 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
前海开源民裕进取(011429)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 | 279,892,000 | 280,191,000 | 5,185,980 | 4,886,700 | 299,280 | 0.11% |
| 2023/12/31 | 315,956,000 | 279,892,000 | 55,136,400 | 91,201,000 | -36,064,600 | -11.41% |
| 2023/12/31 | 291,798,000 | 279,892,000 | 281,993 | 12,188,400 | -11,906,407 | -4.08% |
| 2023/9/30 | 300,429,000 | 291,798,000 | 463,393 | 9,093,710 | -8,630,317 | -2.87% |
| 2023/6/30 | 315,956,000 | 300,429,000 | 54,391,000 | 69,918,900 | -15,527,900 | -4.91% |
| 2023/6/30 | 310,824,000 | 300,429,000 | 52,936,400 | 63,331,400 | -10,395,000 | -3.34% |
| 2023/3/31 | 315,956,000 | 310,824,000 | 1,454,610 | 6,587,490 | -5,132,880 | -1.62% |
| 2022/12/31 | 354,692,000 | 315,956,000 | 9,994,760 | 48,729,900 | -38,735,140 | -10.92% |
| 2022/12/31 | 323,647,000 | 315,956,000 | 2,131,720 | 9,821,850 | -7,690,130 | -2.38% |
| 2022/9/30 | 330,450,000 | 323,647,000 | 1,795,500 | 8,599,120 | -6,803,620 | -2.06% |
| 2022/6/30 | 354,692,000 | 330,450,000 | 6,067,540 | 30,308,900 | -24,241,360 | -6.83% |
| 2022/6/30 | 344,936,000 | 330,450,000 | 3,014,190 | 17,499,700 | -14,485,510 | -4.2% |
| 2022/3/31 | 354,692,000 | 344,936,000 | 3,053,350 | 12,809,200 | -9,755,850 | -2.75% |
| 2021/12/31 | 482,659,000 | 354,692,000 | 30,894,800 | 158,863,000 | -127,968,200 | -26.51% |
| 2021/12/31 | 361,654,000 | 354,692,000 | 5,085,740 | 12,047,900 | -6,962,160 | -1.93% |
| 2021/9/30 | 450,295,000 | 361,654,000 | 24,119,800 | 112,762,000 | -88,642,200 | -19.69% |
| 2021/6/30 | 482,659,000 | 450,295,000 | 1,689,270 | 34,053,200 | -32,363,930 | -6.71% |
| 2021/6/30 | 482,659,000 | 450,295,000 | 1,689,270 | 34,053,200 | -32,363,930 | -6.71% |
*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。