前海开源一带一路混合A(001209)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 |
81,443,600 |
73,451,200 |
7,732,990 |
15,725,300 |
-7,992,310 |
-9.81% |
| 2025/9/30 |
82,990,800 |
81,443,600 |
26,265,900 |
27,813,100 |
-1,547,200 |
-1.86% |
| 2025/6/30 |
72,446,500 |
82,990,800 |
58,753,300 |
48,209,100 |
10,544,200 |
14.55% |
| 2025/6/30 |
85,336,900 |
82,990,800 |
17,317,500 |
19,663,600 |
-2,346,100 |
-2.75% |
| 2025/3/31 |
72,446,500 |
85,336,900 |
41,435,800 |
28,545,400 |
12,890,400 |
17.79% |
| 2024/12/31 |
69,818,400 |
72,446,500 |
18,762,300 |
16,134,200 |
2,628,100 |
3.76% |
| 2024/12/31 |
68,748,600 |
72,446,500 |
14,618,500 |
10,920,600 |
3,697,900 |
5.38% |
| 2024/9/30 |
69,170,000 |
68,748,600 |
1,311,010 |
1,732,400 |
-421,390 |
-0.61% |
| 2024/6/30 |
69,818,400 |
69,170,000 |
2,832,810 |
3,481,240 |
-648,430 |
-0.93% |
| 2024/6/30 |
69,032,900 |
69,170,000 |
1,155,160 |
1,018,090 |
137,070 |
0.2% |
| 2024/3/31 |
69,818,400 |
69,032,900 |
1,677,650 |
2,463,140 |
-785,490 |
-1.13% |
| 2023/12/31 |
69,829,300 |
69,818,400 |
11,679,800 |
11,690,700 |
-10,900 |
-0.02% |
| 2023/12/31 |
71,189,100 |
69,818,400 |
1,692,370 |
3,063,120 |
-1,370,750 |
-1.93% |
| 2023/9/30 |
72,036,900 |
71,189,100 |
2,408,540 |
3,256,320 |
-847,780 |
-1.18% |
| 2023/6/30 |
69,829,300 |
72,036,900 |
7,578,870 |
5,371,210 |
2,207,660 |
3.16% |
| 2023/6/30 |
71,286,500 |
72,036,900 |
3,975,550 |
3,225,160 |
750,390 |
1.05% |
| 2023/3/31 |
69,829,300 |
71,286,500 |
3,603,320 |
2,146,050 |
1,457,270 |
2.09% |
| 2022/12/31 |
73,995,500 |
69,829,300 |
10,314,700 |
14,480,900 |
-4,166,200 |
-5.63% |
| 2022/12/31 |
69,948,300 |
69,829,300 |
2,267,650 |
2,386,720 |
-119,070 |
-0.17% |
| 2022/9/30 |
71,659,500 |
69,948,300 |
1,816,000 |
3,527,160 |
-1,711,160 |
-2.39% |
| 2022/6/30 |
73,995,500 |
71,659,500 |
6,231,020 |
8,567,000 |
-2,335,980 |
-3.16% |
| 2022/6/30 |
72,124,900 |
71,659,500 |
2,910,200 |
3,375,600 |
-465,400 |
-0.65% |
| 2022/3/31 |
73,995,500 |
72,124,900 |
3,320,820 |
5,191,400 |
-1,870,580 |
-2.53% |
| 2021/12/31 |
91,814,000 |
73,995,500 |
31,100,100 |
48,918,600 |
-17,818,500 |
-19.41% |
| 2021/12/31 |
75,603,700 |
73,995,500 |
4,582,760 |
6,190,950 |
-1,608,190 |
-2.13% |
| 2021/9/30 |
79,380,700 |
75,603,700 |
6,885,260 |
10,662,300 |
-3,777,040 |
-4.76% |
| 2021/6/30 |
91,814,000 |
79,380,700 |
19,632,100 |
32,065,400 |
-12,433,300 |
-13.54% |
| 2021/6/30 |
81,313,600 |
79,380,700 |
5,601,460 |
7,534,430 |
-1,932,970 |
-2.38% |
| 2021/3/31 |
91,814,000 |
81,313,600 |
14,030,600 |
24,531,000 |
-10,500,400 |
-11.44% |
| 2020/12/31 |
199,945,000 |
91,814,000 |
29,602,700 |
137,733,000 |
-108,130,300 |
-54.08% |
| 2020/12/31 |
103,189,000 |
91,814,000 |
3,860,240 |
15,234,700 |
-11,374,460 |
-11.02% |
| 2020/9/30 |
123,531,000 |
103,189,000 |
9,825,160 |
30,167,900 |
-20,342,740 |
-16.47% |
| 2020/6/30 |
199,945,000 |
123,531,000 |
15,917,300 |
92,330,600 |
-76,413,300 |
-38.22% |
| 2020/6/30 |
144,511,000 |
123,531,000 |
5,144,470 |
26,124,700 |
-20,980,230 |
-14.52% |
| 2020/3/31 |
199,945,000 |
144,511,000 |
10,772,800 |
66,206,000 |
-55,433,200 |
-27.72% |
| 2019/12/31 |
234,090,000 |
199,945,000 |
36,131,200 |
70,276,500 |
-34,145,300 |
-14.59% |
| 2019/12/31 |
217,872,000 |
199,945,000 |
4,462,730 |
22,389,700 |
-17,926,970 |
-8.23% |
| 2019/9/30 |
227,926,000 |
217,872,000 |
9,788,950 |
19,843,100 |
-10,054,150 |
-4.41% |
| 2019/6/30 |
234,090,000 |
227,926,000 |
21,879,500 |
28,043,600 |
-6,164,100 |
-2.63% |
| 2019/6/30 |
232,826,000 |
227,926,000 |
11,276,900 |
16,176,900 |
-4,900,000 |
-2.1% |
| 2019/3/31 |
234,090,000 |
232,826,000 |
10,602,600 |
11,866,700 |
-1,264,100 |
-0.54% |
| 2018/12/31 |
272,805,000 |
234,090,000 |
16,871,600 |
55,586,500 |
-38,714,900 |
-14.19% |
| 2018/12/31 |
237,957,000 |
234,090,000 |
994,819 |
4,862,340 |
-3,867,521 |
-1.63% |
| 2018/9/30 |
242,518,000 |
237,957,000 |
654,486 |
5,215,520 |
-4,561,034 |
-1.88% |
| 2018/6/30 |
272,805,000 |
242,518,000 |
15,222,300 |
45,508,700 |
-30,286,400 |
-11.1% |
| 2018/6/30 |
256,930,000 |
242,518,000 |
1,967,140 |
16,378,800 |
-14,411,660 |
-5.61% |
| 2018/3/31 |
272,805,000 |
256,930,000 |
13,255,200 |
29,129,900 |
-15,874,700 |
-5.82% |
| 2017/12/31 |
343,735,000 |
272,805,000 |
151,243,000 |
222,174,000 |
-70,931,000 |
-20.64% |
| 2017/12/31 |
293,940,000 |
272,805,000 |
6,440,140 |
27,575,700 |
-21,135,560 |
-7.19% |
| 2017/9/30 |
405,276,000 |
293,940,000 |
11,135,900 |
122,471,000 |
-111,335,100 |
-27.47% |
| 2017/6/30 |
343,735,000 |
405,276,000 |
133,667,000 |
72,126,900 |
61,540,100 |
17.9% |
| 2017/6/30 |
419,571,000 |
405,276,000 |
18,841,200 |
33,136,800 |
-14,295,600 |
-3.41% |
| 2017/3/31 |
343,735,000 |
419,571,000 |
114,826,000 |
38,990,100 |
75,835,900 |
22.06% |
| 2016/12/31 |
992,244,000 |
343,735,000 |
40,773,700 |
689,282,000 |
-648,508,300 |
-65.36% |
| 2016/12/31 |
415,257,000 |
343,735,000 |
5,954,630 |
77,476,800 |
-71,522,170 |
-17.22% |
| 2016/9/30 |
518,799,000 |
415,257,000 |
5,806,080 |
109,348,000 |
-103,541,920 |
-19.96% |
| 2016/6/30 |
992,244,000 |
518,799,000 |
29,013,000 |
502,458,000 |
-473,445,000 |
-47.71% |
| 2016/6/30 |
617,678,000 |
518,799,000 |
26,194,300 |
125,073,000 |
-98,878,700 |
-16.01% |
| 2016/3/31 |
992,244,000 |
617,678,000 |
2,818,730 |
377,385,000 |
-374,566,270 |
-37.75% |
| 2015/12/31 |
1,613,950,000 |
992,244,000 |
968,034,000 |
1,589,740,000 |
-621,706,000 |
-38.52% |
| 2015/12/31 |
1,200,530,000 |
992,244,000 |
2,624,730 |
210,910,000 |
-208,285,270 |
-17.35% |
| 2015/9/30 |
1,613,950,000 |
1,200,530,000 |
965,410,000 |
1,378,830,000 |
-413,420,000 |
-25.62% |
| 2015/6/30 |
1,613,950,000 |
1,613,950,000 |
0 |
0 |
0 |
0% |
| 2015/6/30 |
1,613,950,000 |
1,613,950,000 |
0 |
0 |
0 |
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。
