基金经理：刘宏
| 单位净值:1.7135 | 净值增长率:0.55% | 累计净值:1.7135 | 截止日期:2023/11/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 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
前海开源周期优选混合C(003858)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 |
| 2023/9/30 | 21,870,700 | 21,091,300 | 680,243 | 1,459,670 | -779,427 | -3.56% |
| 2023/6/30 | 37,589,800 | 21,870,700 | 2,896,750 | 18,615,800 | -15,719,050 | -41.82% |
| 2023/6/30 | 26,983,500 | 21,870,700 | 1,896,820 | 7,009,580 | -5,112,760 | -18.95% |
| 2023/3/31 | 37,589,800 | 26,983,500 | 999,930 | 11,606,200 | -10,606,270 | -28.22% |
| 2022/12/31 | 53,855,900 | 37,589,800 | 64,092,200 | 80,358,300 | -16,266,100 | -30.2% |
| 2022/12/31 | 42,872,900 | 37,589,800 | 2,292,450 | 7,575,610 | -5,283,160 | -12.32% |
| 2022/9/30 | 50,437,800 | 42,872,900 | 4,347,580 | 11,912,400 | -7,564,820 | -15% |
| 2022/6/30 | 53,855,900 | 50,437,800 | 57,452,200 | 60,870,300 | -3,418,100 | -6.35% |
| 2022/6/30 | 90,733,900 | 50,437,800 | 14,044,600 | 54,340,700 | -40,296,100 | -44.41% |
| 2022/3/31 | 53,855,900 | 90,733,900 | 43,407,600 | 6,529,550 | 36,878,050 | 68.48% |
| 2021/12/31 | 20,761,600 | 53,855,900 | 90,620,200 | 57,525,900 | 33,094,300 | 159.4% |
| 2021/12/31 | 39,599,500 | 53,855,900 | 32,712,600 | 18,456,200 | 14,256,400 | 36% |
| 2021/9/30 | 2,918,210 | 39,599,500 | 55,462,400 | 18,781,100 | 36,681,300 | 1256.98% |
| 2021/6/30 | 20,761,600 | 2,918,210 | 2,445,160 | 20,288,600 | -17,843,440 | -85.94% |
| 2021/6/30 | 14,245,000 | 2,918,210 | 1,072,370 | 12,399,200 | -11,326,830 | -79.51% |
| 2021/3/31 | 20,761,600 | 14,245,000 | 1,372,790 | 7,889,400 | -6,516,610 | -31.39% |
| 2020/12/31 | 13,175,100 | 20,761,600 | 64,951,400 | 57,364,800 | 7,586,600 | 57.58% |
| 2020/12/31 | 20,736,700 | 20,761,600 | 15,619,000 | 15,594,000 | 25,000 | 0.12% |
| 2020/9/30 | 10,820,900 | 20,736,700 | 12,733,600 | 2,817,760 | 9,915,840 | 91.64% |
| 2020/6/30 | 13,175,100 | 10,820,900 | 36,598,900 | 38,953,100 | -2,354,200 | -17.87% |
| 2020/6/30 | 11,394,400 | 10,820,900 | 16,161,800 | 16,735,300 | -573,500 | -5.03% |
| 2020/3/31 | 13,175,100 | 11,394,400 | 20,437,100 | 22,217,800 | -1,780,700 | -13.52% |
| 2019/12/31 | 32,410,600 | 13,175,100 | 54,645,000 | 73,880,500 | -19,235,500 | -59.35% |
| 2019/12/31 | 15,038,400 | 13,175,100 | 26,612,300 | 28,475,600 | -1,863,300 | -12.39% |
| 2019/9/30 | 15,866,000 | 15,038,400 | 8,985,150 | 9,812,740 | -827,590 | -5.22% |
| 2019/6/30 | 32,410,600 | 15,866,000 | 19,047,600 | 35,592,200 | -16,544,600 | -51.05% |
| 2019/6/30 | 21,933,100 | 15,866,000 | 12,481,900 | 18,549,000 | -6,067,100 | -27.66% |
| 2019/3/31 | 32,410,600 | 21,933,100 | 6,565,700 | 17,043,200 | -10,477,500 | -32.33% |
| 2018/12/31 | 17,246,600 | 32,410,600 | 42,587,300 | 27,423,300 | 15,164,000 | 87.92% |
| 2018/12/31 | 18,040,900 | 32,410,600 | 15,625,400 | 1,255,720 | 14,369,680 | 79.65% |
| 2018/9/30 | 18,960,800 | 18,040,900 | 3,427,960 | 4,347,850 | -919,890 | -4.85% |
| 2018/6/30 | 17,246,600 | 18,960,800 | 23,533,900 | 21,819,800 | 1,714,100 | 9.94% |
| 2018/6/30 | 11,433,600 | 18,960,800 | 15,946,700 | 8,419,510 | 7,527,190 | 65.83% |
| 2018/3/31 | 17,246,600 | 11,433,600 | 7,587,260 | 13,400,300 | -5,813,040 | -33.71% |
| 2017/12/31 | 65,952,500 | 17,246,600 | 124,365,000 | 173,071,000 | -48,706,000 | -73.85% |
| 2017/12/31 | 31,989,700 | 17,246,600 | 6,957,680 | 21,700,800 | -14,743,120 | -46.09% |
| 2017/9/30 | 6,475,070 | 31,989,700 | 115,445,000 | 89,930,100 | 25,514,900 | 394.05% |
| 2017/6/30 | 65,952,500 | 6,475,070 | 1,962,260 | 61,439,700 | -59,477,440 | -90.18% |
| 2017/6/30 | 10,150,300 | 6,475,070 | 1,772,020 | 5,447,300 | -3,675,280 | -36.21% |
| 2017/3/31 | 65,952,500 | 10,150,300 | 190,242 | 55,992,400 | -55,802,158 | -84.61% |
*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。