前海开源中国稀缺资产混合A(001679)申购赎回 |
|
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 |
2020/12/31 |
778,469,000 |
972,916,000 |
542,224,000 |
347,776,000 |
194,448,000 |
24.98% |
2020/9/30 |
447,316,000 |
778,469,000 |
796,562,000 |
465,409,000 |
331,153,000 |
74.03% |
2020/6/30 |
319,325,000 |
447,316,000 |
1,141,300,000 |
1,013,300,000 |
128,000,000 |
40.08% |
2020/6/30 |
549,724,000 |
447,316,000 |
219,866,000 |
322,273,000 |
-102,407,000 |
-18.63% |
2020/3/31 |
319,325,000 |
549,724,000 |
921,430,000 |
691,031,000 |
230,399,000 |
72.15% |
2019/12/31 |
9,594,310 |
319,325,000 |
1,122,310,000 |
812,579,000 |
309,731,000 |
3228.28% |
2019/12/31 |
334,697,000 |
319,325,000 |
127,173,000 |
142,545,000 |
-15,372,000 |
-4.59% |
2019/9/30 |
445,762,000 |
334,697,000 |
203,839,000 |
314,904,000 |
-111,065,000 |
-24.92% |
2019/6/30 |
9,594,310 |
445,762,000 |
791,298,000 |
355,130,000 |
436,168,000 |
4546.11% |
2019/6/30 |
169,063,000 |
445,762,000 |
533,330,000 |
256,631,000 |
276,699,000 |
163.67% |
2019/3/31 |
9,594,310 |
169,063,000 |
257,968,000 |
98,498,800 |
159,469,200 |
1662.12% |
2018/12/31 |
10,357,000 |
9,594,310 |
8,602,630 |
9,365,320 |
-762,690 |
-7.36% |
2018/12/31 |
9,268,220 |
9,594,310 |
2,189,200 |
1,863,120 |
326,080 |
3.52% |
2018/9/30 |
10,166,900 |
9,268,220 |
283,834 |
1,182,490 |
-898,656 |
-8.84% |
2018/6/30 |
10,357,000 |
10,166,900 |
6,129,600 |
6,319,720 |
-190,120 |
-1.84% |
2018/6/30 |
11,337,100 |
10,166,900 |
3,801,890 |
4,972,070 |
-1,170,180 |
-10.32% |
2018/3/31 |
10,357,000 |
11,337,100 |
2,327,700 |
1,347,640 |
980,060 |
9.46% |
2017/12/31 |
13,519,400 |
10,357,000 |
6,812,260 |
9,974,670 |
-3,162,410 |
-23.39% |
2017/12/31 |
10,630,000 |
10,357,000 |
595,989 |
869,005 |
-273,016 |
-2.57% |
2017/9/30 |
13,244,100 |
10,630,000 |
1,747,350 |
4,361,470 |
-2,614,120 |
-19.74% |
2017/6/30 |
13,519,400 |
13,244,100 |
4,468,920 |
4,744,190 |
-275,270 |
-2.04% |
2017/6/30 |
11,553,000 |
13,244,100 |
3,338,200 |
1,647,040 |
1,691,160 |
14.64% |
2017/3/31 |
13,519,400 |
11,553,000 |
1,130,720 |
3,097,150 |
-1,966,430 |
-14.55% |
2016/12/31 |
71,252,800 |
13,519,400 |
6,298,860 |
64,032,300 |
-57,733,440 |
-81.03% |
2016/12/31 |
17,879,600 |
13,519,400 |
88,690 |
4,448,850 |
-4,360,160 |
-24.39% |
2016/9/30 |
26,680,900 |
17,879,600 |
509,143 |
9,310,530 |
-8,801,387 |
-32.99% |
2016/6/30 |
71,252,800 |
26,680,900 |
5,701,020 |
50,272,900 |
-44,571,880 |
-62.55% |
2016/6/30 |
29,380,200 |
26,680,900 |
251,749 |
2,951,030 |
-2,699,281 |
-9.19% |
2016/3/31 |
71,252,800 |
29,380,200 |
5,449,270 |
47,321,900 |
-41,872,630 |
-58.77% |
2015/12/31 |
306,692,000 |
71,252,800 |
19,390,000 |
254,829,000 |
-235,439,000 |
-76.77% |
2015/12/31 |
241,856,000 |
71,252,800 |
19,365,000 |
189,968,000 |
-170,603,000 |
-70.54% |
*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。