前海开源中国稀缺资产混合C(002079)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 |
305,490,000 |
365,544,000 |
212,305,000 |
152,250,000 |
60,055,000 |
19.66% |
2020/9/30 |
166,932,000 |
305,490,000 |
398,832,000 |
260,274,000 |
138,558,000 |
83% |
2020/6/30 |
155,888,000 |
166,932,000 |
189,666,000 |
178,622,000 |
11,044,000 |
7.08% |
2020/6/30 |
112,288,000 |
166,932,000 |
105,683,000 |
51,038,900 |
54,644,100 |
48.66% |
2020/3/31 |
155,888,000 |
112,288,000 |
83,983,900 |
127,584,000 |
-43,600,100 |
-27.97% |
2019/12/31 |
54,745,800 |
155,888,000 |
694,052,000 |
592,910,000 |
101,142,000 |
184.75% |
2019/12/31 |
143,436,000 |
155,888,000 |
83,291,500 |
70,839,300 |
12,452,200 |
8.68% |
2019/9/30 |
213,979,000 |
143,436,000 |
98,143,200 |
168,687,000 |
-70,543,800 |
-32.97% |
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。