前海开源新经济混合A(000689)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 |
2023/12/31 |
3,415,080,000 |
2,606,450,000 |
639,506,000 |
1,448,130,000 |
-808,624,000 |
-23.68% |
2023/12/31 |
2,754,840,000 |
2,606,450,000 |
68,905,500 |
217,300,000 |
-148,394,500 |
-5.39% |
2023/9/30 |
2,951,860,000 |
2,754,840,000 |
97,370,000 |
294,390,000 |
-197,020,000 |
-6.67% |
2023/6/30 |
3,415,080,000 |
2,951,860,000 |
473,230,000 |
936,446,000 |
-463,216,000 |
-13.56% |
2023/6/30 |
3,239,940,000 |
2,951,860,000 |
178,744,000 |
466,828,000 |
-288,084,000 |
-8.89% |
2023/3/31 |
3,415,080,000 |
3,239,940,000 |
294,486,000 |
469,618,000 |
-175,132,000 |
-5.13% |
2022/12/31 |
3,539,660,000 |
3,415,080,000 |
4,341,680,000 |
4,466,250,000 |
-124,570,000 |
-3.52% |
2022/12/31 |
3,497,870,000 |
3,415,080,000 |
468,036,000 |
550,825,000 |
-82,789,000 |
-2.37% |
2022/9/30 |
3,654,900,000 |
3,497,870,000 |
1,108,550,000 |
1,265,590,000 |
-157,040,000 |
-4.3% |
2022/6/30 |
3,539,660,000 |
3,654,900,000 |
2,765,090,000 |
2,649,840,000 |
115,250,000 |
3.26% |
2022/6/30 |
3,670,620,000 |
3,654,900,000 |
1,258,760,000 |
1,274,480,000 |
-15,720,000 |
-0.43% |
2022/3/31 |
3,539,660,000 |
3,670,620,000 |
1,506,330,000 |
1,375,360,000 |
130,970,000 |
3.7% |
2021/12/31 |
75,912,400 |
3,539,660,000 |
7,904,550,000 |
4,440,810,000 |
3,463,740,000 |
4562.81% |
2021/12/31 |
2,065,070,000 |
3,539,660,000 |
2,875,150,000 |
1,400,560,000 |
1,474,590,000 |
71.41% |
2021/9/30 |
573,238,000 |
2,065,070,000 |
4,335,880,000 |
2,844,050,000 |
1,491,830,000 |
260.25% |
2021/6/30 |
75,912,400 |
573,238,000 |
693,523,000 |
196,197,000 |
497,326,000 |
655.13% |
2021/6/30 |
60,097,900 |
573,238,000 |
623,338,000 |
110,198,000 |
513,140,000 |
853.84% |
2021/3/31 |
75,912,400 |
60,097,900 |
70,184,300 |
85,998,800 |
-15,814,500 |
-20.83% |
2020/12/31 |
121,950,000 |
75,912,400 |
96,712,900 |
142,750,000 |
-46,037,100 |
-37.75% |
2020/12/31 |
38,388,700 |
75,912,400 |
82,098,800 |
44,575,100 |
37,523,700 |
97.75% |
2020/9/30 |
87,512,900 |
38,388,700 |
10,698,500 |
59,822,700 |
-49,124,200 |
-56.13% |
2020/6/30 |
121,950,000 |
87,512,900 |
3,915,630 |
38,352,400 |
-34,436,770 |
-28.24% |
2020/6/30 |
103,230,000 |
87,512,900 |
2,756,880 |
18,474,000 |
-15,717,120 |
-15.23% |
2020/3/31 |
121,950,000 |
103,230,000 |
1,158,750 |
19,878,400 |
-18,719,650 |
-15.35% |
2019/12/31 |
295,577,000 |
121,950,000 |
6,081,110 |
179,708,000 |
-173,626,890 |
-58.74% |
2019/12/31 |
122,364,000 |
121,950,000 |
657,925 |
1,072,190 |
-414,265 |
-0.34% |
2019/9/30 |
132,596,000 |
122,364,000 |
1,365,820 |
11,597,500 |
-10,231,680 |
-7.72% |
2019/6/30 |
295,577,000 |
132,596,000 |
4,057,360 |
167,039,000 |
-162,981,640 |
-55.14% |
2019/6/30 |
214,640,000 |
132,596,000 |
2,298,100 |
84,342,300 |
-82,044,200 |
-38.22% |
2019/3/31 |
295,577,000 |
214,640,000 |
1,759,260 |
82,696,500 |
-80,937,240 |
-27.38% |
2018/12/31 |
332,688,000 |
295,577,000 |
2,753,310 |
39,864,000 |
-37,110,690 |
-11.15% |
2018/12/31 |
295,632,000 |
295,577,000 |
353,279 |
408,074 |
-54,795 |
-0.02% |
2018/9/30 |
302,410,000 |
295,632,000 |
146,190 |
6,924,190 |
-6,778,000 |
-2.24% |
2018/6/30 |
332,688,000 |
302,410,000 |
2,253,840 |
32,531,700 |
-30,277,860 |
-9.1% |
2018/6/30 |
331,739,000 |
302,410,000 |
1,539,950 |
30,869,000 |
-29,329,050 |
-8.84% |
2018/3/31 |
332,688,000 |
331,739,000 |
713,892 |
1,662,780 |
-948,888 |
-0.29% |
2017/12/31 |
246,052,000 |
332,688,000 |
124,351,000 |
37,715,600 |
86,635,400 |
35.21% |
2017/12/31 |
327,276,000 |
332,688,000 |
7,127,990 |
1,716,360 |
5,411,630 |
1.65% |
2017/9/30 |
318,365,000 |
327,276,000 |
19,390,200 |
10,478,700 |
8,911,500 |
2.8% |
2017/6/30 |
246,052,000 |
318,365,000 |
97,832,800 |
25,520,500 |
72,312,300 |
29.39% |
2017/6/30 |
315,661,000 |
318,365,000 |
19,077,700 |
16,374,400 |
2,703,300 |
0.86% |
2017/3/31 |
246,052,000 |
315,661,000 |
78,755,100 |
9,146,200 |
69,608,900 |
28.29% |
2016/12/31 |
243,026,000 |
246,052,000 |
14,634,100 |
11,607,800 |
3,026,300 |
1.25% |
2016/12/31 |
246,859,000 |
246,052,000 |
4,676,370 |
5,483,540 |
-807,170 |
-0.33% |
2016/9/30 |
249,940,000 |
246,859,000 |
288,885 |
3,369,610 |
-3,080,725 |
-1.23% |
2016/6/30 |
243,026,000 |
249,940,000 |
9,668,830 |
2,754,640 |
6,914,190 |
2.85% |
2016/6/30 |
249,989,000 |
249,940,000 |
638,562 |
687,281 |
-48,719 |
-0.02% |
2016/3/31 |
243,026,000 |
249,989,000 |
9,030,270 |
2,067,360 |
6,962,910 |
2.87% |
2015/12/31 |
126,475,000 |
243,026,000 |
859,383,000 |
742,832,000 |
116,551,000 |
92.15% |
2015/12/31 |
301,929,000 |
243,026,000 |
1,646,410 |
60,549,800 |
-58,903,390 |
-19.51% |
2015/9/30 |
38,616,500 |
301,929,000 |
826,428,000 |
563,115,000 |
263,313,000 |
681.87% |
2015/6/30 |
126,475,000 |
38,616,500 |
31,308,700 |
119,167,000 |
-87,858,300 |
-69.47% |
2015/6/30 |
67,325,800 |
38,616,500 |
10,250,500 |
38,959,800 |
-28,709,300 |
-42.64% |
2015/3/31 |
126,475,000 |
67,325,800 |
21,058,200 |
80,207,500 |
-59,149,300 |
-46.77% |
2014/12/31 |
654,678,000 |
126,475,000 |
41,563,200 |
569,766,000 |
-528,202,800 |
-80.68% |
2014/12/31 |
499,989,000 |
126,475,000 |
25,260,700 |
398,775,000 |
-373,514,300 |
-74.7% |
*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。