前海开源恒远灵活配置混合(002407)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 |
| 2024/9/30 |
100,602,000 |
95,551,600 |
2,570,880 |
7,621,650 |
-5,050,770 |
-5.02% |
| 2024/6/30 |
107,610,000 |
100,602,000 |
15,384,200 |
22,392,300 |
-7,008,100 |
-6.51% |
| 2024/6/30 |
102,777,000 |
100,602,000 |
2,559,270 |
4,733,740 |
-2,174,470 |
-2.12% |
| 2024/3/31 |
107,610,000 |
102,777,000 |
12,825,000 |
17,658,500 |
-4,833,500 |
-4.49% |
| 2023/12/31 |
97,685,700 |
107,610,000 |
54,076,700 |
44,152,000 |
9,924,700 |
10.16% |
| 2023/12/31 |
107,199,000 |
107,610,000 |
9,593,160 |
9,181,360 |
411,800 |
0.38% |
| 2023/9/30 |
90,700,600 |
107,199,000 |
24,570,100 |
8,072,170 |
16,497,930 |
18.19% |
| 2023/6/30 |
97,685,700 |
90,700,600 |
19,913,400 |
26,898,500 |
-6,985,100 |
-7.15% |
| 2023/6/30 |
91,792,200 |
90,700,600 |
12,330,300 |
13,422,000 |
-1,091,700 |
-1.19% |
| 2023/3/31 |
97,685,700 |
91,792,200 |
7,583,020 |
13,476,500 |
-5,893,480 |
-6.03% |
| 2022/12/31 |
120,056,000 |
97,685,700 |
18,854,900 |
41,224,800 |
-22,369,900 |
-18.63% |
| 2022/12/31 |
102,315,000 |
97,685,700 |
2,476,300 |
7,105,460 |
-4,629,160 |
-4.52% |
| 2022/9/30 |
106,318,000 |
102,315,000 |
4,373,990 |
8,376,780 |
-4,002,790 |
-3.76% |
| 2022/6/30 |
120,056,000 |
106,318,000 |
12,004,600 |
25,742,600 |
-13,738,000 |
-11.44% |
| 2022/6/30 |
113,176,000 |
106,318,000 |
5,890,060 |
12,748,600 |
-6,858,540 |
-6.06% |
| 2022/3/31 |
120,056,000 |
113,176,000 |
6,114,530 |
12,994,000 |
-6,879,470 |
-5.73% |
| 2021/12/31 |
186,021,000 |
120,056,000 |
93,338,200 |
159,304,000 |
-65,965,800 |
-35.46% |
| 2021/12/31 |
124,110,000 |
120,056,000 |
9,821,490 |
13,875,700 |
-4,054,210 |
-3.27% |
| 2021/9/30 |
131,361,000 |
124,110,000 |
27,475,800 |
34,726,500 |
-7,250,700 |
-5.52% |
| 2021/6/30 |
186,021,000 |
131,361,000 |
56,040,900 |
110,701,000 |
-54,660,100 |
-29.38% |
| 2021/6/30 |
128,777,000 |
131,361,000 |
31,254,300 |
28,671,000 |
2,583,300 |
2.01% |
| 2021/3/31 |
186,021,000 |
128,777,000 |
24,786,600 |
82,030,200 |
-57,243,600 |
-30.77% |
| 2020/12/31 |
559,131,000 |
186,021,000 |
491,735,000 |
864,845,000 |
-373,110,000 |
-66.73% |
| 2020/12/31 |
235,730,000 |
186,021,000 |
38,717,700 |
88,426,400 |
-49,708,700 |
-21.09% |
| 2020/9/30 |
261,867,000 |
235,730,000 |
95,054,400 |
121,192,000 |
-26,137,600 |
-9.98% |
| 2020/6/30 |
559,131,000 |
261,867,000 |
357,963,000 |
655,227,000 |
-297,264,000 |
-53.17% |
| 2020/6/30 |
443,640,000 |
261,867,000 |
48,983,900 |
230,756,000 |
-181,772,100 |
-40.97% |
| 2020/3/31 |
559,131,000 |
443,640,000 |
308,979,000 |
424,470,000 |
-115,491,000 |
-20.66% |
| 2019/12/31 |
75,412,800 |
559,131,000 |
1,693,080,000 |
1,209,360,000 |
483,720,000 |
641.43% |
| 2019/12/31 |
352,949,000 |
559,131,000 |
867,745,000 |
661,564,000 |
206,181,000 |
58.42% |
| 2019/9/30 |
482,009,000 |
352,949,000 |
54,545,500 |
183,605,000 |
-129,059,500 |
-26.78% |
| 2019/6/30 |
75,412,800 |
482,009,000 |
770,790,000 |
364,194,000 |
406,596,000 |
539.16% |
| 2019/6/30 |
409,205,000 |
482,009,000 |
346,078,000 |
273,274,000 |
72,804,000 |
17.79% |
| 2019/3/31 |
75,412,800 |
409,205,000 |
424,712,000 |
90,919,700 |
333,792,300 |
442.62% |
| 2018/12/31 |
195,697,000 |
75,412,800 |
1,465,180 |
121,750,000 |
-120,284,820 |
-61.46% |
| 2018/12/31 |
89,840,100 |
75,412,800 |
1,286,970 |
15,714,300 |
-14,427,330 |
-16.06% |
| 2018/9/30 |
106,100,000 |
89,840,100 |
4,326 |
16,264,200 |
-16,259,874 |
-15.33% |
| 2018/6/30 |
195,697,000 |
106,100,000 |
173,876 |
89,771,100 |
-89,597,224 |
-45.78% |
| 2018/6/30 |
195,697,000 |
106,100,000 |
173,876 |
89,771,100 |
-89,597,224 |
-45.78% |
| 2018/4/3 |
787,400,000 |
195,697,000 |
0 |
591,703,000 |
-591,703,000 |
-75.15% |
| 2018/4/3 |
787,400,000 |
195,697,000 |
0 |
591,703,000 |
-591,703,000 |
-75.15% |
| 2018/4/3 |
278,346,000 |
195,697,000 |
0 |
82,649,200 |
-82,649,200 |
-29.69% |
| 2018/3/31 |
787,400,000 |
278,346,000 |
0 |
509,053,000 |
-509,053,000 |
-64.65% |
| 2017/12/31 |
1,044,110,000 |
787,400,000 |
0 |
256,709,000 |
-256,709,000 |
-24.59% |
| 2017/12/31 |
849,402,000 |
787,400,000 |
0 |
62,002,200 |
-62,002,200 |
-7.3% |
| 2017/9/30 |
910,073,000 |
849,402,000 |
0 |
60,671,200 |
-60,671,200 |
-6.67% |
| 2017/6/30 |
1,044,110,000 |
910,073,000 |
0 |
134,035,000 |
-134,035,000 |
-12.84% |
| 2017/6/30 |
984,333,000 |
910,073,000 |
0 |
74,259,500 |
-74,259,500 |
-7.54% |
| 2017/3/31 |
1,044,110,000 |
984,333,000 |
0 |
59,775,800 |
-59,775,800 |
-5.73% |
| 2016/12/31 |
1,172,670,000 |
1,044,110,000 |
0 |
128,562,000 |
-128,562,000 |
-10.96% |
| 2016/12/31 |
1,092,560,000 |
1,044,110,000 |
0 |
48,451,600 |
-48,451,600 |
-4.43% |
| 2016/9/30 |
1,129,420,000 |
1,092,560,000 |
0 |
36,860,700 |
-36,860,700 |
-3.26% |
| 2016/6/30 |
1,172,670,000 |
1,129,420,000 |
0 |
43,250,100 |
-43,250,100 |
-3.69% |
| 2016/6/30 |
1,172,670,000 |
1,129,420,000 |
0 |
43,250,100 |
-43,250,100 |
-3.69% |
*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。
