前海开源沪港深核心资源混合A(003304)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 |
2024/12/31 |
101,960,000 |
95,984,000 |
28,312,900 |
34,288,700 |
-5,975,800 |
-5.86% |
2024/9/30 |
106,734,000 |
101,960,000 |
7,407,500 |
12,181,300 |
-4,773,800 |
-4.47% |
2024/6/30 |
127,435,000 |
106,734,000 |
32,676,400 |
53,377,800 |
-20,701,400 |
-16.24% |
2024/6/30 |
125,716,000 |
106,734,000 |
15,953,300 |
34,936,100 |
-18,982,800 |
-15.1% |
2024/3/31 |
127,435,000 |
125,716,000 |
16,723,200 |
18,441,700 |
-1,718,500 |
-1.35% |
2023/12/31 |
116,520,000 |
127,435,000 |
163,600,000 |
152,684,000 |
10,916,000 |
9.37% |
2023/12/31 |
134,857,000 |
127,435,000 |
8,954,990 |
16,377,200 |
-7,422,210 |
-5.5% |
2023/9/30 |
166,254,000 |
134,857,000 |
21,998,600 |
53,395,300 |
-31,396,700 |
-18.88% |
2023/6/30 |
116,520,000 |
166,254,000 |
132,646,000 |
82,911,700 |
49,734,300 |
42.68% |
2023/6/30 |
127,369,000 |
166,254,000 |
79,389,200 |
40,504,100 |
38,885,100 |
30.53% |
2023/3/31 |
116,520,000 |
127,369,000 |
53,256,800 |
42,407,600 |
10,849,200 |
9.31% |
2022/12/31 |
95,938,100 |
116,520,000 |
299,950,000 |
279,368,000 |
20,582,000 |
21.45% |
2022/12/31 |
129,521,000 |
116,520,000 |
27,721,700 |
40,723,200 |
-13,001,500 |
-10.04% |
2022/9/30 |
130,187,000 |
129,521,000 |
60,662,000 |
61,328,300 |
-666,300 |
-0.51% |
2022/6/30 |
95,938,100 |
130,187,000 |
211,566,000 |
177,317,000 |
34,249,000 |
35.7% |
2022/6/30 |
127,824,000 |
130,187,000 |
89,005,800 |
86,642,800 |
2,363,000 |
1.85% |
2022/3/31 |
95,938,100 |
127,824,000 |
122,561,000 |
90,674,200 |
31,886,800 |
33.24% |
2021/12/31 |
94,773,900 |
95,938,100 |
505,716,000 |
504,551,000 |
1,165,000 |
1.23% |
2021/12/31 |
103,752,000 |
95,938,100 |
32,983,500 |
40,797,500 |
-7,814,000 |
-7.53% |
2021/9/30 |
145,575,000 |
103,752,000 |
116,746,000 |
158,568,000 |
-41,822,000 |
-28.73% |
2021/6/30 |
94,773,900 |
145,575,000 |
355,986,000 |
305,186,000 |
50,800,000 |
53.6% |
2021/6/30 |
114,002,000 |
145,575,000 |
186,781,000 |
155,209,000 |
31,572,000 |
27.69% |
2021/3/31 |
94,773,900 |
114,002,000 |
169,205,000 |
149,976,000 |
19,229,000 |
20.29% |
2020/12/31 |
19,465,600 |
94,773,900 |
364,083,000 |
288,774,000 |
75,309,000 |
386.88% |
2020/12/31 |
103,369,000 |
94,773,900 |
75,633,000 |
84,228,400 |
-8,595,400 |
-8.32% |
2020/9/30 |
23,675,700 |
103,369,000 |
211,956,000 |
132,263,000 |
79,693,000 |
336.6% |
2020/6/30 |
19,465,600 |
23,675,700 |
76,493,400 |
72,283,300 |
4,210,100 |
21.63% |
2020/6/30 |
19,752,000 |
23,675,700 |
34,831,000 |
30,907,300 |
3,923,700 |
19.86% |
2020/3/31 |
19,465,600 |
19,752,000 |
41,662,400 |
41,376,000 |
286,400 |
1.47% |
2019/12/31 |
13,976,200 |
19,465,600 |
83,942,000 |
78,452,700 |
5,489,300 |
39.28% |
2019/12/31 |
23,737,300 |
19,465,600 |
13,954,200 |
18,225,900 |
-4,271,700 |
-18% |
2019/9/30 |
14,745,600 |
23,737,300 |
35,040,800 |
26,049,200 |
8,991,600 |
60.98% |
2019/6/30 |
13,976,200 |
14,745,600 |
34,947,000 |
34,177,600 |
769,400 |
5.51% |
2019/6/30 |
14,991,600 |
14,745,600 |
11,267,400 |
11,513,300 |
-245,900 |
-1.64% |
2019/3/31 |
13,976,200 |
14,991,600 |
23,679,600 |
22,664,300 |
1,015,300 |
7.26% |
2018/12/31 |
48,970,800 |
13,976,200 |
33,605,000 |
68,599,600 |
-34,994,600 |
-71.46% |
2018/12/31 |
192,820 |
13,976,200 |
33,143,400 |
19,360,000 |
13,783,400 |
7148.32% |
2018/9/30 |
910,053 |
192,820 |
461,645 |
1,178,880 |
-717,235 |
-78.81% |
2018/6/30 |
48,970,800 |
910,053 |
0 |
48,060,700 |
-48,060,700 |
-98.14% |
2018/6/30 |
48,911,700 |
910,053 |
0 |
48,001,700 |
-48,001,700 |
-98.14% |
2018/3/31 |
48,970,800 |
48,911,700 |
0 |
59,059 |
-59,059 |
-0.12% |
2017/12/31 |
334,707,000 |
48,970,800 |
215,901,000 |
501,638,000 |
-285,737,000 |
-85.37% |
2017/12/31 |
200,487,000 |
48,970,800 |
135,494 |
151,652,000 |
-151,516,506 |
-75.57% |
2017/9/30 |
491,387,000 |
200,487,000 |
14,534 |
290,914,000 |
-290,899,466 |
-59.2% |
2017/6/30 |
334,707,000 |
491,387,000 |
215,751,000 |
59,071,800 |
156,679,200 |
46.81% |
2017/6/30 |
491,386,000 |
491,387,000 |
13,938 |
13,044 |
894 |
0% |
2017/3/31 |
334,707,000 |
491,386,000 |
215,737,000 |
59,058,700 |
156,678,300 |
46.81% |
2016/12/31 |
260,124,000 |
334,707,000 |
74,590,500 |
7,804 |
74,582,696 |
28.67% |
2016/12/31 |
260,124,000 |
334,707,000 |
74,590,500 |
7,804 |
74,582,696 |
28.67% |
*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。