基金经理：杨德龙
| 单位净值:1.2380 | 净值增长率:0.65% | 累计净值:1.5980 | 截止日期:2023/11/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.37亿元 | 风险等级:中高风险 | 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
前海开源清洁能源混合A(001278)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 |
| 2023/9/30 | 445,594,000 | 433,871,000 | 14,939,700 | 26,662,400 | -11,722,700 | -2.63% |
| 2023/6/30 | 446,298,000 | 445,594,000 | 70,586,600 | 71,291,200 | -704,600 | -0.16% |
| 2023/6/30 | 451,653,000 | 445,594,000 | 27,669,600 | 33,728,600 | -6,059,000 | -1.34% |
| 2023/3/31 | 446,298,000 | 451,653,000 | 42,917,000 | 37,562,600 | 5,354,400 | 1.2% |
| 2022/12/31 | 390,165,000 | 446,298,000 | 281,932,000 | 225,798,000 | 56,134,000 | 14.39% |
| 2022/12/31 | 432,206,000 | 446,298,000 | 41,093,400 | 27,001,400 | 14,092,000 | 3.26% |
| 2022/9/30 | 417,841,000 | 432,206,000 | 87,261,200 | 72,895,400 | 14,365,800 | 3.44% |
| 2022/6/30 | 390,165,000 | 417,841,000 | 153,577,000 | 125,901,000 | 27,676,000 | 7.09% |
| 2022/6/30 | 364,843,000 | 417,841,000 | 111,476,000 | 58,478,200 | 52,997,800 | 14.53% |
| 2022/3/31 | 390,165,000 | 364,843,000 | 42,101,300 | 67,423,200 | -25,321,900 | -6.49% |
| 2021/12/31 | 205,844,000 | 390,165,000 | 644,935,000 | 460,614,000 | 184,321,000 | 89.54% |
| 2021/12/31 | 210,604,000 | 390,165,000 | 240,882,000 | 61,321,300 | 179,560,700 | 85.26% |
| 2021/9/30 | 312,310,000 | 210,604,000 | 141,575,000 | 243,281,000 | -101,706,000 | -32.57% |
| 2021/6/30 | 205,844,000 | 312,310,000 | 262,478,000 | 156,012,000 | 106,466,000 | 51.72% |
| 2021/6/30 | 282,554,000 | 312,310,000 | 130,297,000 | 100,541,000 | 29,756,000 | 10.53% |
| 2021/3/31 | 205,844,000 | 282,554,000 | 132,181,000 | 55,471,000 | 76,710,000 | 37.27% |
| 2020/12/31 | 1,274,530,000 | 205,844,000 | 387,471,000 | 1,456,160,000 | -1,068,689,000 | -83.85% |
| 2020/12/31 | 240,616,000 | 205,844,000 | 39,147,300 | 73,919,700 | -34,772,400 | -14.45% |
| 2020/9/30 | 410,225,000 | 240,616,000 | 42,866,600 | 212,475,000 | -169,608,400 | -41.35% |
| 2020/6/30 | 1,274,530,000 | 410,225,000 | 305,457,000 | 1,169,770,000 | -864,313,000 | -67.81% |
| 2020/6/30 | 568,340,000 | 410,225,000 | 19,846,700 | 177,962,000 | -158,115,300 | -27.82% |
| 2020/3/31 | 1,274,530,000 | 568,340,000 | 285,610,000 | 991,803,000 | -706,193,000 | -55.41% |
| 2019/12/31 | 144,046,000 | 1,274,530,000 | 1,952,860,000 | 822,377,000 | 1,130,483,000 | 784.81% |
| 2019/12/31 | 1,437,380,000 | 1,274,530,000 | 335,853,000 | 498,702,000 | -162,849,000 | -11.33% |
| 2019/9/30 | 1,444,720,000 | 1,437,380,000 | 109,470,000 | 116,806,000 | -7,336,000 | -0.51% |
| 2019/6/30 | 144,046,000 | 1,444,720,000 | 1,507,540,000 | 206,869,000 | 1,300,671,000 | 902.96% |
| 2019/6/30 | 333,801,000 | 1,444,720,000 | 1,243,830,000 | 132,915,000 | 1,110,915,000 | 332.81% |
| 2019/3/31 | 144,046,000 | 333,801,000 | 263,709,000 | 73,954,100 | 189,754,900 | 131.73% |
| 2018/12/31 | 233,171,000 | 144,046,000 | 3,109,600 | 92,234,300 | -89,124,700 | -38.22% |
| 2018/12/31 | 148,526,000 | 144,046,000 | 592,812 | 5,072,900 | -4,480,088 | -3.02% |
| 2018/9/30 | 156,427,000 | 148,526,000 | 580,710 | 8,482,170 | -7,901,460 | -5.05% |
| 2018/6/30 | 233,171,000 | 156,427,000 | 1,936,070 | 78,679,200 | -76,743,130 | -32.91% |
| 2018/6/30 | 190,598,000 | 156,427,000 | 756,733 | 34,927,600 | -34,170,867 | -17.93% |
| 2018/3/31 | 233,171,000 | 190,598,000 | 1,179,340 | 43,751,700 | -42,572,360 | -18.26% |
| 2017/12/31 | 763,846,000 | 233,171,000 | 457,689,000 | 988,365,000 | -530,676,000 | -69.47% |
| 2017/12/31 | 759,305,000 | 233,171,000 | 2,598,700 | 528,733,000 | -526,134,300 | -69.29% |
| 2017/9/30 | 603,846,000 | 759,305,000 | 355,588,000 | 200,130,000 | 155,458,000 | 25.74% |
| 2017/6/30 | 763,846,000 | 603,846,000 | 99,501,900 | 259,502,000 | -160,000,100 | -20.95% |
| 2017/6/30 | 805,148,000 | 603,846,000 | 21,995,200 | 223,297,000 | -201,301,800 | -25% |
| 2017/3/31 | 763,846,000 | 805,148,000 | 77,506,700 | 36,204,800 | 41,301,900 | 5.41% |
| 2016/12/31 | 613,445,000 | 763,846,000 | 488,312,000 | 337,910,000 | 150,402,000 | 24.52% |
| 2016/12/31 | 761,026,000 | 763,846,000 | 40,140,900 | 37,320,200 | 2,820,700 | 0.37% |
| 2016/9/30 | 525,808,000 | 761,026,000 | 421,050,000 | 185,832,000 | 235,218,000 | 44.73% |
| 2016/6/30 | 613,445,000 | 525,808,000 | 27,120,900 | 114,758,000 | -87,637,100 | -14.29% |
| 2016/6/30 | 534,012,000 | 525,808,000 | 22,549,800 | 30,753,400 | -8,203,600 | -1.54% |
| 2016/3/31 | 613,445,000 | 534,012,000 | 4,571,090 | 84,004,200 | -79,433,110 | -12.95% |
| 2015/12/31 | 1,273,190,000 | 613,445,000 | 11,351,300 | 671,092,000 | -659,740,700 | -51.82% |
| 2015/12/31 | 845,535,000 | 613,445,000 | 3,264,490 | 235,355,000 | -232,090,510 | -27.45% |
| 2015/9/30 | 1,273,190,000 | 845,535,000 | 8,086,790 | 435,736,000 | -427,649,210 | -33.59% |
*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。