前海开源沪港深创新成长混合A(002666)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 |
2023/6/30 |
299,689,000 |
238,091,000 |
6,947,310 |
68,545,800 |
-61,598,490 |
-20.55% |
2023/6/30 |
246,071,000 |
238,091,000 |
4,272,790 |
12,253,300 |
-7,980,510 |
-3.24% |
2023/3/31 |
299,689,000 |
246,071,000 |
2,674,520 |
56,292,400 |
-53,617,880 |
-17.89% |
2022/12/31 |
868,648,000 |
299,689,000 |
78,295,900 |
647,255,000 |
-568,959,100 |
-65.5% |
2022/12/31 |
401,338,000 |
299,689,000 |
9,729,650 |
111,378,000 |
-101,648,350 |
-25.33% |
2022/9/30 |
420,502,000 |
401,338,000 |
8,756,610 |
27,921,300 |
-19,164,690 |
-4.56% |
2022/6/30 |
868,648,000 |
420,502,000 |
59,809,600 |
507,956,000 |
-448,146,400 |
-51.59% |
2022/6/30 |
500,203,000 |
420,502,000 |
7,779,980 |
87,480,700 |
-79,700,720 |
-15.93% |
2022/3/31 |
868,648,000 |
500,203,000 |
52,029,600 |
420,475,000 |
-368,445,400 |
-42.42% |
2021/12/31 |
94,333,600 |
868,648,000 |
1,563,740,000 |
789,420,000 |
774,320,000 |
820.83% |
2021/12/31 |
1,107,540,000 |
868,648,000 |
279,646,000 |
518,539,000 |
-238,893,000 |
-21.57% |
2021/9/30 |
115,916,000 |
1,107,540,000 |
1,194,490,000 |
202,866,000 |
991,624,000 |
855.47% |
2021/6/30 |
94,333,600 |
115,916,000 |
89,597,200 |
68,015,200 |
21,582,000 |
22.88% |
2021/6/30 |
87,459,700 |
115,916,000 |
46,966,700 |
18,510,700 |
28,456,000 |
32.54% |
2021/3/31 |
94,333,600 |
87,459,700 |
42,630,500 |
49,504,500 |
-6,874,000 |
-7.29% |
2020/12/31 |
25,491,200 |
94,333,600 |
130,516,000 |
61,673,300 |
68,842,700 |
270.06% |
2020/12/31 |
126,196,000 |
94,333,600 |
699,727 |
32,562,000 |
-31,862,273 |
-25.25% |
2020/9/30 |
13,508,900 |
126,196,000 |
127,024,000 |
14,336,900 |
112,687,100 |
834.17% |
2020/6/30 |
25,491,200 |
13,508,900 |
2,792,010 |
14,774,300 |
-11,982,290 |
-47.01% |
2020/6/30 |
17,345,200 |
13,508,900 |
673,545 |
4,509,880 |
-3,836,335 |
-22.12% |
2020/3/31 |
25,491,200 |
17,345,200 |
2,118,470 |
10,264,400 |
-8,145,930 |
-31.96% |
2019/12/31 |
42,679,900 |
25,491,200 |
15,561,900 |
32,750,600 |
-17,188,700 |
-40.27% |
2019/12/31 |
29,649,200 |
25,491,200 |
1,196,650 |
5,354,650 |
-4,158,000 |
-14.02% |
2019/9/30 |
34,334,500 |
29,649,200 |
3,774,970 |
8,460,230 |
-4,685,260 |
-13.65% |
2019/6/30 |
42,679,900 |
34,334,500 |
10,590,300 |
18,935,700 |
-8,345,400 |
-19.55% |
2019/6/30 |
37,655,400 |
34,334,500 |
8,515,050 |
11,836,000 |
-3,320,950 |
-8.82% |
2019/3/31 |
42,679,900 |
37,655,400 |
2,075,230 |
7,099,730 |
-5,024,500 |
-11.77% |
2018/12/31 |
53,880,400 |
42,679,900 |
48,771,600 |
59,972,100 |
-11,200,500 |
-20.79% |
2018/12/31 |
44,975,900 |
42,679,900 |
1,656,330 |
3,952,320 |
-2,295,990 |
-5.1% |
2018/9/30 |
47,142,200 |
44,975,900 |
2,108,240 |
4,274,570 |
-2,166,330 |
-4.6% |
2018/6/30 |
53,880,400 |
47,142,200 |
45,007,100 |
51,745,200 |
-6,738,100 |
-12.51% |
2018/6/30 |
59,376,700 |
47,142,200 |
4,417,650 |
16,652,100 |
-12,234,450 |
-20.6% |
2018/3/31 |
53,880,400 |
59,376,700 |
40,589,400 |
35,093,100 |
5,496,300 |
10.2% |
2017/12/31 |
28,747,700 |
53,880,400 |
70,121,900 |
44,989,200 |
25,132,700 |
87.43% |
2017/12/31 |
12,737,700 |
53,880,400 |
58,456,800 |
17,314,200 |
41,142,600 |
323% |
2017/9/30 |
10,208,700 |
12,737,700 |
7,637,190 |
5,108,130 |
2,529,060 |
24.77% |
2017/6/30 |
28,747,700 |
10,208,700 |
4,027,910 |
22,566,900 |
-18,538,990 |
-64.49% |
2017/6/30 |
12,306,500 |
10,208,700 |
3,213,320 |
5,311,110 |
-2,097,790 |
-17.05% |
2017/3/31 |
28,747,700 |
12,306,500 |
814,593 |
17,255,800 |
-16,441,207 |
-57.19% |
2016/12/31 |
59,362,300 |
28,747,700 |
860,223 |
31,474,800 |
-30,614,577 |
-51.57% |
2016/12/31 |
51,092,000 |
28,747,700 |
709,496 |
23,053,800 |
-22,344,304 |
-43.73% |
2016/9/30 |
59,362,300 |
51,092,000 |
150,727 |
8,421,020 |
-8,270,293 |
-13.93% |
*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。