前海开源量化优选A(002495)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 |
22,958,300 |
22,427,900 |
539,422 |
1,069,840 |
-530,418 |
-2.31% |
| 2025/9/30 |
23,770,600 |
22,958,300 |
1,495,010 |
2,307,270 |
-812,260 |
-3.42% |
| 2025/6/30 |
24,078,800 |
23,770,600 |
660,312 |
968,467 |
-308,155 |
-1.28% |
| 2025/6/30 |
23,916,200 |
23,770,600 |
256,139 |
401,785 |
-145,646 |
-0.61% |
| 2025/3/31 |
24,078,800 |
23,916,200 |
404,173 |
566,682 |
-162,509 |
-0.67% |
| 2024/12/31 |
22,937,900 |
24,078,800 |
3,531,600 |
2,390,750 |
1,140,850 |
4.97% |
| 2024/12/31 |
22,019,400 |
24,078,800 |
2,871,520 |
812,168 |
2,059,352 |
9.35% |
| 2024/9/30 |
22,072,500 |
22,019,400 |
374,179 |
427,310 |
-53,131 |
-0.24% |
| 2024/6/30 |
22,937,900 |
22,072,500 |
285,898 |
1,151,270 |
-865,372 |
-3.77% |
| 2024/6/30 |
22,489,800 |
22,072,500 |
72,665 |
489,907 |
-417,242 |
-1.86% |
| 2024/3/31 |
22,937,900 |
22,489,800 |
213,233 |
661,362 |
-448,129 |
-1.95% |
| 2023/12/31 |
24,418,300 |
22,937,900 |
910,664 |
2,391,040 |
-1,480,376 |
-6.06% |
| 2023/12/31 |
23,115,500 |
22,937,900 |
105,948 |
283,584 |
-177,636 |
-0.77% |
| 2023/9/30 |
23,423,700 |
23,115,500 |
129,690 |
437,807 |
-308,117 |
-1.32% |
| 2023/6/30 |
24,418,300 |
23,423,700 |
675,026 |
1,669,650 |
-994,624 |
-4.07% |
| 2023/6/30 |
23,968,400 |
23,423,700 |
366,880 |
911,650 |
-544,770 |
-2.27% |
| 2023/3/31 |
24,418,300 |
23,968,400 |
308,146 |
758,002 |
-449,856 |
-1.84% |
| 2022/12/31 |
14,235,300 |
24,418,300 |
15,179,400 |
4,996,390 |
10,183,010 |
71.53% |
| 2022/12/31 |
24,829,900 |
24,418,300 |
111,429 |
523,057 |
-411,628 |
-1.66% |
| 2022/9/30 |
22,305,100 |
24,829,900 |
3,820,530 |
1,295,700 |
2,524,830 |
11.32% |
| 2022/6/30 |
14,235,300 |
22,305,100 |
11,247,400 |
3,177,630 |
8,069,770 |
56.69% |
| 2022/6/30 |
15,840,300 |
22,305,100 |
7,738,960 |
1,274,160 |
6,464,800 |
40.81% |
| 2022/3/31 |
14,235,300 |
15,840,300 |
3,508,490 |
1,903,470 |
1,605,020 |
11.27% |
| 2021/12/31 |
7,974,640 |
14,235,300 |
24,325,700 |
18,065,100 |
6,260,600 |
78.51% |
| 2021/12/31 |
20,330,400 |
14,235,300 |
965,166 |
7,060,330 |
-6,095,164 |
-29.98% |
| 2021/9/30 |
18,112,400 |
20,330,400 |
6,613,470 |
4,395,450 |
2,218,020 |
12.25% |
| 2021/6/30 |
7,974,640 |
18,112,400 |
16,747,100 |
6,609,330 |
10,137,770 |
127.13% |
| 2021/6/30 |
17,118,100 |
18,112,400 |
3,349,590 |
2,355,250 |
994,340 |
5.81% |
| 2021/3/31 |
7,974,640 |
17,118,100 |
13,397,500 |
4,254,080 |
9,143,420 |
114.66% |
| 2020/12/31 |
745,776 |
7,974,640 |
8,648,040 |
1,419,180 |
7,228,860 |
969.31% |
| 2020/12/31 |
630,154 |
7,974,640 |
7,783,620 |
439,131 |
7,344,489 |
1165.51% |
| 2020/9/30 |
594,983 |
630,154 |
381,113 |
345,942 |
35,171 |
5.91% |
| 2020/6/30 |
745,776 |
594,983 |
483,311 |
634,103 |
-150,792 |
-20.22% |
| 2020/6/30 |
520,050 |
594,983 |
287,770 |
212,836 |
74,934 |
14.41% |
| 2020/3/31 |
745,776 |
520,050 |
195,541 |
421,267 |
-225,726 |
-30.27% |
| 2019/12/31 |
182,341 |
745,776 |
18,774,200 |
18,210,700 |
563,500 |
309.04% |
| 2019/12/31 |
18,266,100 |
745,776 |
130,438 |
17,650,800 |
-17,520,362 |
-95.92% |
| 2019/9/30 |
752,743 |
18,266,100 |
17,773,100 |
259,767 |
17,513,333 |
2326.6% |
| 2019/6/30 |
182,341 |
752,743 |
870,596 |
300,195 |
570,401 |
312.82% |
| 2019/6/30 |
741,326 |
752,743 |
239,377 |
227,961 |
11,416 |
1.54% |
| 2019/3/31 |
182,341 |
741,326 |
631,218 |
72,234 |
558,984 |
306.56% |
| 2018/12/31 |
441,153 |
182,341 |
3,960,550 |
4,219,370 |
-258,820 |
-58.67% |
| 2018/12/31 |
161,694 |
182,341 |
3,785,260 |
3,764,610 |
20,650 |
12.77% |
| 2018/9/30 |
166,652 |
161,694 |
18,119 |
23,078 |
-4,958 |
-2.98% |
| 2018/6/30 |
441,153 |
166,652 |
157,178 |
431,678 |
-274,500 |
-62.22% |
| 2018/6/30 |
346,919 |
166,652 |
6,735 |
187,002 |
-180,267 |
-51.96% |
| 2018/3/31 |
441,153 |
346,919 |
150,443 |
244,677 |
-94,234 |
-21.36% |
| 2017/12/31 |
10,182,200 |
441,153 |
159,317 |
9,900,370 |
-9,741,053 |
-95.67% |
| 2017/12/31 |
2,592,500 |
441,153 |
109,639 |
2,260,980 |
-2,151,341 |
-82.98% |
| 2017/9/30 |
10,182,200 |
2,592,500 |
49,678 |
7,639,380 |
-7,589,702 |
-74.54% |
*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。
