基金经理：崔宸龙
| 单位净值:1.1830 | 净值增长率:0.60% | 累计净值:1.1830 | 截止日期:2023/12/1 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.46亿元 | 风险等级:中等风险 | 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
前海开源沪港深智慧生活混合(001972)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 | 39,945,400 | 38,923,400 | 520,077 | 1,542,090 | -1,022,013 | -2.56% |
| 2023/6/30 | 39,996,900 | 39,945,400 | 3,072,050 | 3,123,580 | -51,530 | -0.13% |
| 2023/6/30 | 40,389,500 | 39,945,400 | 1,096,260 | 1,540,360 | -444,100 | -1.1% |
| 2023/3/31 | 39,996,900 | 40,389,500 | 1,975,790 | 1,583,220 | 392,570 | 0.98% |
| 2022/12/31 | 18,435,200 | 39,996,900 | 34,511,500 | 12,949,800 | 21,561,700 | 116.96% |
| 2022/12/31 | 39,700,200 | 39,996,900 | 1,889,740 | 1,593,000 | 296,740 | 0.75% |
| 2022/9/30 | 40,721,200 | 39,700,200 | 3,235,620 | 4,256,600 | -1,020,980 | -2.51% |
| 2022/6/30 | 18,435,200 | 40,721,200 | 29,386,200 | 7,100,190 | 22,286,010 | 120.89% |
| 2022/6/30 | 34,146,000 | 40,721,200 | 9,856,020 | 3,280,870 | 6,575,150 | 19.26% |
| 2022/3/31 | 18,435,200 | 34,146,000 | 19,530,200 | 3,819,320 | 15,710,880 | 85.22% |
| 2021/12/31 | 3,656,690 | 18,435,200 | 35,194,700 | 20,416,200 | 14,778,500 | 404.15% |
| 2021/12/31 | 18,894,800 | 18,435,200 | 6,835,470 | 7,295,060 | -459,590 | -2.43% |
| 2021/9/30 | 3,771,120 | 18,894,800 | 26,470,200 | 11,346,600 | 15,123,600 | 401.04% |
| 2021/6/30 | 3,656,690 | 3,771,120 | 1,888,990 | 1,774,570 | 114,420 | 3.13% |
| 2021/6/30 | 3,659,960 | 3,771,120 | 756,525 | 645,369 | 111,156 | 3.04% |
| 2021/3/31 | 3,656,690 | 3,659,960 | 1,132,470 | 1,129,200 | 3,270 | 0.09% |
| 2020/12/31 | 14,547,000 | 3,656,690 | 57,982,600 | 68,873,000 | -10,890,400 | -74.86% |
| 2020/12/31 | 5,333,590 | 3,656,690 | 548,402 | 2,225,310 | -1,676,908 | -31.44% |
| 2020/9/30 | 4,230,530 | 5,333,590 | 10,357,700 | 9,254,590 | 1,103,110 | 26.07% |
| 2020/6/30 | 14,547,000 | 4,230,530 | 47,076,600 | 57,393,100 | -10,316,500 | -70.92% |
| 2020/6/30 | 9,385,690 | 4,230,530 | 24,926,500 | 30,081,600 | -5,155,100 | -54.93% |
| 2020/3/31 | 14,547,000 | 9,385,690 | 22,150,100 | 27,311,400 | -5,161,300 | -35.48% |
| 2019/12/31 | 78,140,200 | 14,547,000 | 43,332,300 | 106,925,000 | -63,592,700 | -81.38% |
| 2019/12/31 | 24,610,200 | 14,547,000 | 14,234,600 | 24,297,700 | -10,063,100 | -40.89% |
| 2019/9/30 | 41,251,300 | 24,610,200 | 15,502,700 | 32,143,900 | -16,641,200 | -40.34% |
| 2019/6/30 | 78,140,200 | 41,251,300 | 13,595,000 | 50,483,900 | -36,888,900 | -47.21% |
| 2019/6/30 | 66,812,000 | 41,251,300 | 2,210,820 | 27,771,500 | -25,560,680 | -38.26% |
| 2019/3/31 | 78,140,200 | 66,812,000 | 11,384,200 | 22,712,400 | -11,328,200 | -14.5% |
| 2018/12/31 | 101,484,000 | 78,140,200 | 2,417,210 | 25,761,500 | -23,344,290 | -23% |
| 2018/12/31 | 78,237,900 | 78,140,200 | 237,657 | 335,405 | -97,748 | -0.12% |
| 2018/9/30 | 95,177,100 | 78,237,900 | 669,980 | 17,609,100 | -16,939,120 | -17.8% |
| 2018/6/30 | 101,484,000 | 95,177,100 | 1,509,570 | 7,816,930 | -6,307,360 | -6.22% |
| 2018/6/30 | 97,399,000 | 95,177,100 | 1,509,570 | 3,731,450 | -2,221,880 | -2.28% |
| 2018/3/31 | 101,484,000 | 97,399,000 | 0 | 4,085,480 | -4,085,480 | -4.03% |
| 2017/12/31 | 92,988,900 | 101,484,000 | 96,291,300 | 87,795,800 | 8,495,500 | 9.14% |
| 2017/12/31 | 118,754,000 | 101,484,000 | 21,836,600 | 39,105,800 | -17,269,200 | -14.54% |
| 2017/9/30 | 76,660,900 | 118,754,000 | 45,849,500 | 3,756,850 | 42,092,650 | 54.91% |
| 2017/6/30 | 92,988,900 | 76,660,900 | 28,605,200 | 44,933,200 | -16,328,000 | -17.56% |
| 2017/6/30 | 80,544,700 | 76,660,900 | 28,005,200 | 31,889,000 | -3,883,800 | -4.82% |
| 2017/3/31 | 92,988,900 | 80,544,700 | 599,941 | 13,044,200 | -12,444,259 | -13.38% |
| 2016/12/31 | 277,515,000 | 92,988,900 | 85,650,400 | 270,176,000 | -184,525,600 | -66.49% |
| 2016/12/31 | 96,165,200 | 92,988,900 | 1,538,950 | 4,715,180 | -3,176,230 | -3.3% |
| 2016/9/30 | 110,085,000 | 96,165,200 | 10,720,900 | 24,640,200 | -13,919,300 | -12.64% |
| 2016/6/30 | 277,515,000 | 110,085,000 | 73,390,600 | 240,821,000 | -167,430,400 | -60.33% |
| 2016/6/30 | 62,467,300 | 110,085,000 | 69,872,100 | 22,255,000 | 47,617,100 | 76.23% |
| 2016/3/31 | 277,515,000 | 62,467,300 | 3,518,510 | 218,566,000 | -215,047,490 | -77.49% |
*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。