前海开源睿远稳健增利混合A(000932)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 |
| 2025/12/31 |
12,281,400 |
16,877,900 |
5,859,590 |
1,263,110 |
4,596,480 |
37.43% |
| 2025/9/30 |
11,279,100 |
12,281,400 |
1,494,230 |
491,885 |
1,002,345 |
8.89% |
| 2025/6/30 |
11,175,200 |
11,279,100 |
1,159,910 |
1,056,020 |
103,890 |
0.93% |
| 2025/6/30 |
11,294,200 |
11,279,100 |
707,721 |
722,797 |
-15,076 |
-0.13% |
| 2025/3/31 |
11,175,200 |
11,294,200 |
452,191 |
333,219 |
118,972 |
1.06% |
| 2024/12/31 |
13,016,700 |
11,175,200 |
1,836,670 |
3,678,200 |
-1,841,530 |
-14.15% |
| 2024/12/31 |
12,020,000 |
11,175,200 |
173,136 |
1,017,970 |
-844,834 |
-7.03% |
| 2024/9/30 |
11,602,500 |
12,020,000 |
1,203,890 |
786,390 |
417,500 |
3.6% |
| 2024/6/30 |
13,016,700 |
11,602,500 |
459,638 |
1,873,840 |
-1,414,202 |
-10.86% |
| 2024/6/30 |
12,222,300 |
11,602,500 |
258,587 |
878,403 |
-619,816 |
-5.07% |
| 2024/3/31 |
13,016,700 |
12,222,300 |
201,051 |
995,437 |
-794,386 |
-6.1% |
| 2023/12/31 |
13,325,600 |
13,016,700 |
19,420,000 |
19,728,900 |
-308,900 |
-2.32% |
| 2023/12/31 |
13,265,200 |
13,016,700 |
121,041 |
369,484 |
-248,443 |
-1.87% |
| 2023/9/30 |
13,603,800 |
13,265,200 |
169,504 |
508,118 |
-338,614 |
-2.49% |
| 2023/6/30 |
13,325,600 |
13,603,800 |
19,129,500 |
18,851,300 |
278,200 |
2.09% |
| 2023/6/30 |
12,939,400 |
13,603,800 |
1,035,820 |
371,443 |
664,377 |
5.13% |
| 2023/3/31 |
13,325,600 |
12,939,400 |
18,093,700 |
18,479,800 |
-386,100 |
-2.9% |
| 2022/12/31 |
306,594,000 |
13,325,600 |
60,072,000 |
353,340,000 |
-293,268,000 |
-95.65% |
| 2022/12/31 |
13,812,500 |
13,325,600 |
22,162,500 |
22,649,400 |
-486,900 |
-3.53% |
| 2022/9/30 |
53,103,700 |
13,812,500 |
7,575,370 |
46,866,600 |
-39,291,230 |
-73.99% |
| 2022/6/30 |
306,594,000 |
53,103,700 |
30,334,100 |
283,824,000 |
-253,489,900 |
-82.68% |
| 2022/6/30 |
80,274,500 |
53,103,700 |
475,169 |
27,646,000 |
-27,170,831 |
-33.85% |
| 2022/3/31 |
306,594,000 |
80,274,500 |
29,858,900 |
256,178,000 |
-226,319,100 |
-73.82% |
| 2021/12/31 |
438,304,000 |
306,594,000 |
257,138,000 |
388,848,000 |
-131,710,000 |
-30.05% |
| 2021/12/31 |
298,974,000 |
306,594,000 |
66,018,000 |
58,397,900 |
7,620,100 |
2.55% |
| 2021/9/30 |
400,232,000 |
298,974,000 |
115,822,000 |
217,080,000 |
-101,258,000 |
-25.3% |
| 2021/6/30 |
438,304,000 |
400,232,000 |
75,298,200 |
113,371,000 |
-38,072,800 |
-8.69% |
| 2021/6/30 |
386,727,000 |
400,232,000 |
23,387,900 |
9,882,820 |
13,505,080 |
3.49% |
| 2021/3/31 |
438,304,000 |
386,727,000 |
51,910,300 |
103,488,000 |
-51,577,700 |
-11.77% |
| 2020/12/31 |
226,485,000 |
438,304,000 |
239,105,000 |
27,285,600 |
211,819,400 |
93.52% |
| 2020/12/31 |
456,062,000 |
438,304,000 |
3,024,290 |
20,782,400 |
-17,758,110 |
-3.89% |
| 2020/9/30 |
228,701,000 |
456,062,000 |
230,510,000 |
3,148,600 |
227,361,400 |
99.41% |
| 2020/6/30 |
226,485,000 |
228,701,000 |
5,570,700 |
3,354,570 |
2,216,130 |
0.98% |
| 2020/6/30 |
227,652,000 |
228,701,000 |
2,250,590 |
1,201,870 |
1,048,720 |
0.46% |
| 2020/3/31 |
226,485,000 |
227,652,000 |
3,320,110 |
2,152,710 |
1,167,400 |
0.52% |
| 2019/12/31 |
3,482,960 |
226,485,000 |
228,660,000 |
5,657,710 |
223,002,290 |
6402.67% |
| 2019/12/31 |
226,758,000 |
226,485,000 |
956,005 |
1,228,890 |
-272,885 |
-0.12% |
| 2019/9/30 |
4,125,960 |
226,758,000 |
223,694,000 |
1,062,380 |
222,631,620 |
5395.87% |
| 2019/6/30 |
3,482,960 |
4,125,960 |
4,009,430 |
3,366,440 |
642,990 |
18.46% |
| 2019/6/30 |
5,110,460 |
4,125,960 |
1,209,530 |
2,194,020 |
-984,490 |
-19.26% |
| 2019/3/31 |
3,482,960 |
5,110,460 |
2,799,910 |
1,172,410 |
1,627,500 |
46.73% |
| 2018/12/31 |
2,928,200 |
3,482,960 |
1,990,550 |
1,435,790 |
554,760 |
18.95% |
| 2018/12/31 |
3,212,660 |
3,482,960 |
826,252 |
555,945 |
270,307 |
8.41% |
| 2018/9/30 |
2,817,550 |
3,212,660 |
674,402 |
279,294 |
395,108 |
14.02% |
| 2018/6/30 |
2,928,200 |
2,817,550 |
489,899 |
600,553 |
-110,654 |
-3.78% |
| 2018/6/30 |
2,942,030 |
2,817,550 |
191,446 |
315,924 |
-124,478 |
-4.23% |
| 2018/3/31 |
2,928,200 |
2,942,030 |
298,454 |
284,629 |
13,825 |
0.47% |
| 2017/12/31 |
5,553,630 |
2,928,200 |
1,128,440 |
3,753,870 |
-2,625,430 |
-47.27% |
| 2017/12/31 |
3,525,580 |
2,928,200 |
70,348 |
667,725 |
-597,377 |
-16.94% |
| 2017/9/30 |
3,995,860 |
3,525,580 |
87,282 |
557,563 |
-470,281 |
-11.77% |
| 2017/6/30 |
5,553,630 |
3,995,860 |
970,811 |
2,528,580 |
-1,557,769 |
-28.05% |
| 2017/6/30 |
4,920,360 |
3,995,860 |
877,379 |
1,801,880 |
-924,501 |
-18.79% |
| 2017/3/31 |
5,553,630 |
4,920,360 |
93,432 |
726,706 |
-633,274 |
-11.4% |
| 2016/12/31 |
8,815,730 |
5,553,630 |
2,438,170 |
5,700,270 |
-3,262,100 |
-37% |
| 2016/12/31 |
7,011,670 |
5,553,630 |
128,274 |
1,586,310 |
-1,458,036 |
-20.79% |
| 2016/9/30 |
7,715,870 |
7,011,670 |
326,390 |
1,030,600 |
-704,210 |
-9.13% |
| 2016/6/30 |
8,815,730 |
7,715,870 |
1,983,510 |
3,083,360 |
-1,099,850 |
-12.48% |
| 2016/6/30 |
8,939,370 |
7,715,870 |
942,863 |
2,166,360 |
-1,223,497 |
-13.69% |
| 2016/3/31 |
8,815,730 |
8,939,370 |
1,040,650 |
917,004 |
123,646 |
1.4% |
| 2015/12/31 |
44,214,300 |
8,815,730 |
13,862,000 |
49,260,600 |
-35,398,600 |
-80.06% |
| 2015/12/31 |
9,622,240 |
8,815,730 |
1,140,740 |
1,947,260 |
-806,520 |
-8.38% |
| 2015/9/30 |
12,413,700 |
9,622,240 |
4,913,670 |
7,705,110 |
-2,791,440 |
-22.49% |
| 2015/6/30 |
44,214,300 |
12,413,700 |
7,807,580 |
39,608,200 |
-31,800,620 |
-71.92% |
| 2015/6/30 |
31,483,700 |
12,413,700 |
6,189,370 |
25,259,400 |
-19,070,030 |
-60.57% |
| 2015/3/31 |
44,214,300 |
31,483,700 |
1,618,210 |
14,348,900 |
-12,730,690 |
-28.79% |
*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。
