基金经理：章俊
| 单位净值:1.4980 | 净值增长率:0.67% | 累计净值:1.5780 | 截止日期:2023/9/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.57亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
前海开源沪港深创新成长混合A(002666)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 |
| 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。