前海开源沪港深龙头精选混合A(002443)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 |
| 2025/12/31 |
37,469,600 |
34,231,500 |
7,302,370 |
10,540,500 |
-3,238,130 |
-8.64% |
| 2025/12/31 |
34,771,800 |
34,231,500 |
1,020,220 |
1,560,560 |
-540,340 |
-1.55% |
| 2025/9/30 |
37,296,800 |
34,771,800 |
2,184,250 |
4,709,230 |
-2,524,980 |
-6.77% |
| 2025/6/30 |
37,469,600 |
37,296,800 |
4,097,900 |
4,270,750 |
-172,850 |
-0.46% |
| 2025/6/30 |
38,188,500 |
37,296,800 |
1,172,430 |
2,064,130 |
-891,700 |
-2.33% |
| 2025/3/31 |
37,469,600 |
38,188,500 |
2,925,470 |
2,206,610 |
718,860 |
1.92% |
| 2024/12/31 |
31,329,800 |
37,469,600 |
31,569,900 |
25,430,100 |
6,139,800 |
19.6% |
| 2024/12/31 |
38,598,800 |
37,469,600 |
2,959,310 |
4,088,470 |
-1,129,160 |
-2.93% |
| 2024/9/30 |
37,523,800 |
38,598,800 |
1,741,060 |
666,024 |
1,075,036 |
2.86% |
| 2024/6/30 |
31,329,800 |
37,523,800 |
26,869,500 |
20,675,600 |
6,193,900 |
19.77% |
| 2024/6/30 |
38,667,900 |
37,523,800 |
9,679,850 |
10,824,000 |
-1,144,150 |
-2.96% |
| 2024/3/31 |
31,329,800 |
38,667,900 |
17,189,700 |
9,851,550 |
7,338,150 |
23.42% |
| 2023/12/31 |
33,456,800 |
31,329,800 |
6,855,250 |
8,982,200 |
-2,126,950 |
-6.36% |
| 2023/12/31 |
31,849,500 |
31,329,800 |
4,221,130 |
4,740,840 |
-519,710 |
-1.63% |
| 2023/9/30 |
32,081,500 |
31,849,500 |
1,651,040 |
1,883,030 |
-231,990 |
-0.72% |
| 2023/6/30 |
33,456,800 |
32,081,500 |
983,084 |
2,358,320 |
-1,375,236 |
-4.11% |
| 2023/6/30 |
32,738,400 |
32,081,500 |
389,108 |
1,045,920 |
-656,812 |
-2.01% |
| 2023/3/31 |
33,456,800 |
32,738,400 |
593,976 |
1,312,400 |
-718,424 |
-2.15% |
| 2022/12/31 |
30,540,200 |
33,456,800 |
13,199,500 |
10,282,900 |
2,916,600 |
9.55% |
| 2022/12/31 |
33,628,000 |
33,456,800 |
660,379 |
831,584 |
-171,205 |
-0.51% |
| 2022/9/30 |
34,738,700 |
33,628,000 |
4,082,390 |
5,193,080 |
-1,110,690 |
-3.2% |
| 2022/6/30 |
30,540,200 |
34,738,700 |
8,456,710 |
4,258,250 |
4,198,460 |
13.75% |
| 2022/6/30 |
32,557,600 |
34,738,700 |
4,104,030 |
1,922,950 |
2,181,080 |
6.7% |
| 2022/3/31 |
30,540,200 |
32,557,600 |
4,352,680 |
2,335,300 |
2,017,380 |
6.61% |
| 2021/12/31 |
49,437,800 |
30,540,200 |
67,025,500 |
85,923,000 |
-18,897,500 |
-38.22% |
| 2021/12/31 |
38,176,700 |
30,540,200 |
11,616,300 |
19,252,800 |
-7,636,500 |
-20% |
| 2021/9/30 |
56,087,500 |
38,176,700 |
6,600,780 |
24,511,600 |
-17,910,820 |
-31.93% |
| 2021/6/30 |
49,437,800 |
56,087,500 |
48,808,400 |
42,158,700 |
6,649,700 |
13.45% |
| 2021/6/30 |
74,654,100 |
56,087,500 |
4,489,790 |
23,056,400 |
-18,566,610 |
-24.87% |
| 2021/3/31 |
49,437,800 |
74,654,100 |
44,318,600 |
19,102,300 |
25,216,300 |
51.01% |
| 2020/12/31 |
18,947,800 |
49,437,800 |
143,744,000 |
113,254,000 |
30,490,000 |
160.92% |
| 2020/12/31 |
32,792,200 |
49,437,800 |
59,236,600 |
42,591,100 |
16,645,500 |
50.76% |
| 2020/9/30 |
30,014,600 |
32,792,200 |
9,145,790 |
6,368,180 |
2,777,610 |
9.25% |
| 2020/6/30 |
18,947,800 |
30,014,600 |
75,361,200 |
64,294,400 |
11,066,800 |
58.41% |
| 2020/6/30 |
33,065,200 |
30,014,600 |
24,592,600 |
27,643,100 |
-3,050,500 |
-9.23% |
| 2020/3/31 |
18,947,800 |
33,065,200 |
50,768,700 |
36,651,200 |
14,117,500 |
74.51% |
| 2019/12/31 |
327,435,000 |
18,947,800 |
98,745,400 |
407,232,000 |
-308,486,600 |
-94.21% |
| 2019/12/31 |
21,816,300 |
18,947,800 |
27,266,200 |
30,134,700 |
-2,868,500 |
-13.15% |
| 2019/9/30 |
21,782,500 |
21,816,300 |
39,034,200 |
39,000,400 |
33,800 |
0.16% |
| 2019/6/30 |
327,435,000 |
21,782,500 |
32,445,000 |
338,097,000 |
-305,652,000 |
-93.35% |
| 2019/6/30 |
31,251,400 |
21,782,500 |
30,050,400 |
39,519,300 |
-9,468,900 |
-30.3% |
| 2019/3/31 |
327,435,000 |
31,251,400 |
2,394,640 |
298,578,000 |
-296,183,360 |
-90.46% |
| 2018/12/31 |
791,162,000 |
327,435,000 |
434,690,000 |
898,417,000 |
-463,727,000 |
-58.61% |
| 2018/12/31 |
708,646,000 |
327,435,000 |
2,792,770 |
384,004,000 |
-381,211,230 |
-53.79% |
| 2018/9/30 |
729,784,000 |
708,646,000 |
1,963,970 |
23,102,600 |
-21,138,630 |
-2.9% |
| 2018/6/30 |
791,162,000 |
729,784,000 |
429,933,000 |
491,310,000 |
-61,377,000 |
-7.76% |
| 2018/6/30 |
1,011,300,000 |
729,784,000 |
6,070,880 |
287,590,000 |
-281,519,120 |
-27.84% |
| 2018/3/31 |
791,162,000 |
1,011,300,000 |
423,862,000 |
203,721,000 |
220,141,000 |
27.83% |
| 2017/12/31 |
523,088,000 |
791,162,000 |
1,752,190,000 |
1,484,120,000 |
268,070,000 |
51.25% |
| 2017/12/31 |
1,282,110,000 |
791,162,000 |
66,395,800 |
557,340,000 |
-490,944,200 |
-38.29% |
| 2017/9/30 |
1,908,800,000 |
1,282,110,000 |
19,351,300 |
646,043,000 |
-626,691,700 |
-32.83% |
| 2017/6/30 |
523,088,000 |
1,908,800,000 |
1,666,440,000 |
280,734,000 |
1,385,706,000 |
264.91% |
| 2017/6/30 |
553,692,000 |
1,908,800,000 |
1,487,720,000 |
132,618,000 |
1,355,102,000 |
244.74% |
| 2017/3/31 |
523,088,000 |
553,692,000 |
178,720,000 |
148,116,000 |
30,604,000 |
5.85% |
| 2016/12/31 |
201,355,000 |
523,088,000 |
483,644,000 |
161,911,000 |
321,733,000 |
159.78% |
| 2016/12/31 |
281,255,000 |
523,088,000 |
399,960,000 |
158,126,000 |
241,834,000 |
85.98% |
| 2016/9/30 |
201,355,000 |
281,255,000 |
83,684,100 |
3,784,280 |
79,899,820 |
39.68% |
*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。
