基金经理：曲扬
| 单位净值:1.4120 | 净值增长率:0.79% | 累计净值:1.4120 | 截止日期:2019/9/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.02亿元 | 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
前海开源中国稀缺资产混合C(002079)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 |
| 2019/6/30 | 54,745,800 | 213,979,000 | 512,618,000 | 353,384,000 | 159,234,000 | 290.86% |
| 2019/6/30 | 103,468,000 | 213,979,000 | 333,327,000 | 222,816,000 | 110,511,000 | 106.81% |
| 2019/3/31 | 54,745,800 | 103,468,000 | 179,290,000 | 130,568,000 | 48,722,000 | 89% |
| 2018/12/31 | 8,671,230 | 54,745,800 | 186,076,000 | 140,001,000 | 46,075,000 | 531.35% |
| 2018/12/31 | 49,332,800 | 54,745,800 | 7,579,140 | 2,166,080 | 5,413,060 | 10.97% |
| 2018/9/30 | 43,037,200 | 49,332,800 | 11,577,300 | 5,281,780 | 6,295,520 | 14.63% |
| 2018/6/30 | 8,671,230 | 43,037,200 | 166,920,000 | 132,554,000 | 34,366,000 | 396.32% |
| 2018/6/30 | 11,465,400 | 43,037,200 | 102,782,000 | 71,210,500 | 31,571,500 | 275.36% |
| 2018/3/31 | 8,671,230 | 11,465,400 | 64,137,300 | 61,343,200 | 2,794,100 | 32.22% |
| 2017/12/31 | 122,761 | 8,671,230 | 212,352,000 | 203,803,000 | 8,549,000 | 6963.94% |
| 2017/12/31 | 10,863,100 | 8,671,230 | 52,339,700 | 54,531,500 | -2,191,800 | -20.18% |
| 2017/9/30 | 8,981,130 | 10,863,100 | 58,073,700 | 56,191,800 | 1,881,900 | 20.95% |
| 2017/6/30 | 122,761 | 8,981,130 | 101,938,000 | 93,079,800 | 8,858,200 | 7215.81% |
| 2017/6/30 | 1,457,120 | 8,981,130 | 58,823,200 | 51,299,200 | 7,524,000 | 516.36% |
| 2017/3/31 | 122,761 | 1,457,120 | 43,114,900 | 41,780,600 | 1,334,300 | 1086.91% |
| 2016/12/31 | 247,525,000 | 122,761 | 1,542,160,000 | 1,789,560,000 | -247,400,000 | -99.95% |
| 2016/12/31 | 1,542,040,000 | 122,761 | 113,025 | 1,542,030,000 | -1,541,916,975 | -99.99% |
| 2016/9/30 | 1,541,760,000 | 1,542,040,000 | 294,643 | 8,609 | 286,034 | 0.02% |
| 2016/6/30 | 247,525,000 | 1,541,760,000 | 1,541,750,000 | 247,515,000 | 1,294,235,000 | 522.87% |
| 2016/6/30 | 1,541,760,000 | 1,541,760,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 247,525,000 | 1,541,760,000 | 1,541,750,000 | 247,515,000 | 1,294,235,000 | 522.87% |
| 2015/12/31 | 0 | 247,525,000 | 327,602,000 | 80,077,100 | 247,524,900 | INF% |
| 2015/12/31 | 0 | 247,525,000 | 327,602,000 | 80,077,100 | 247,524,900 | INF% |
*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。