前海开源沪港深核心驱动混合(003993)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 |
2023/12/31 |
106,059,000 |
53,555,100 |
48,635,500 |
101,139,000 |
-52,503,500 |
-49.5% |
2023/12/31 |
47,791,900 |
53,555,100 |
15,150,900 |
9,387,650 |
5,763,250 |
12.06% |
2023/9/30 |
45,634,600 |
47,791,900 |
8,141,190 |
5,983,930 |
2,157,260 |
4.73% |
2023/6/30 |
106,059,000 |
45,634,600 |
25,343,400 |
85,767,500 |
-60,424,100 |
-56.97% |
2023/6/30 |
84,568,000 |
45,634,600 |
6,616,150 |
45,549,600 |
-38,933,450 |
-46.04% |
2023/3/31 |
106,059,000 |
84,568,000 |
18,727,200 |
40,217,900 |
-21,490,700 |
-20.26% |
2022/12/31 |
49,878,300 |
106,059,000 |
92,449,500 |
36,269,100 |
56,180,400 |
112.63% |
2022/12/31 |
63,419,300 |
106,059,000 |
64,580,000 |
21,940,500 |
42,639,500 |
67.23% |
2022/9/30 |
64,999,900 |
63,419,300 |
5,575,220 |
7,155,880 |
-1,580,660 |
-2.43% |
2022/6/30 |
49,878,300 |
64,999,900 |
22,294,300 |
7,172,680 |
15,121,620 |
30.32% |
2022/6/30 |
52,963,300 |
64,999,900 |
17,827,800 |
5,791,090 |
12,036,710 |
22.73% |
2022/3/31 |
49,878,300 |
52,963,300 |
4,466,560 |
1,381,590 |
3,084,970 |
6.18% |
2021/12/31 |
28,582,800 |
49,878,300 |
78,973,800 |
57,678,300 |
21,295,500 |
74.5% |
2021/12/31 |
64,953,100 |
49,878,300 |
988,992 |
16,063,800 |
-15,074,808 |
-23.21% |
2021/9/30 |
3,769,290 |
64,953,100 |
62,510,500 |
1,326,670 |
61,183,830 |
1623.22% |
2021/6/30 |
28,582,800 |
3,769,290 |
15,474,300 |
40,287,900 |
-24,813,600 |
-86.81% |
2021/6/30 |
17,627,300 |
3,769,290 |
549,417 |
14,407,400 |
-13,857,983 |
-78.62% |
2021/3/31 |
28,582,800 |
17,627,300 |
14,924,900 |
25,880,400 |
-10,955,500 |
-38.33% |
2020/12/31 |
116,655,000 |
28,582,800 |
74,735,300 |
162,808,000 |
-88,072,700 |
-75.5% |
2020/12/31 |
13,423,300 |
28,582,800 |
35,353,500 |
20,194,000 |
15,159,500 |
112.93% |
2020/9/30 |
116,509,000 |
13,423,300 |
39,118,600 |
142,204,000 |
-103,085,400 |
-88.48% |
2020/6/30 |
116,655,000 |
116,509,000 |
263,080 |
409,340 |
-146,260 |
-0.13% |
2020/6/30 |
116,505,000 |
116,509,000 |
144,432 |
140,117 |
4,315 |
0% |
2020/3/31 |
116,655,000 |
116,505,000 |
118,648 |
269,224 |
-150,576 |
-0.13% |
2019/12/31 |
300,187,000 |
116,655,000 |
9,542,160 |
193,074,000 |
-183,531,840 |
-61.14% |
2019/12/31 |
138,859,000 |
116,655,000 |
67,445 |
22,271,500 |
-22,204,055 |
-15.99% |
2019/9/30 |
138,956,000 |
138,859,000 |
149,449 |
245,799 |
-96,350 |
-0.07% |
2019/6/30 |
300,187,000 |
138,956,000 |
9,325,260 |
170,557,000 |
-161,231,740 |
-53.71% |
2019/6/30 |
229,929,000 |
138,956,000 |
9,149,720 |
100,123,000 |
-90,973,280 |
-39.57% |
2019/3/31 |
300,187,000 |
229,929,000 |
175,539 |
70,433,500 |
-70,257,961 |
-23.4% |
2018/12/31 |
386,237,000 |
300,187,000 |
11,957,800 |
98,007,900 |
-86,050,100 |
-22.28% |
2018/12/31 |
300,035,000 |
300,187,000 |
316,812 |
164,466 |
152,346 |
0.05% |
2018/9/30 |
300,034,000 |
300,035,000 |
64,210 |
62,991 |
1,219 |
0% |
2018/6/30 |
386,237,000 |
300,034,000 |
11,576,800 |
97,780,400 |
-86,203,600 |
-22.32% |
2018/6/30 |
329,095,000 |
300,034,000 |
107,214 |
29,168,400 |
-29,061,186 |
-8.83% |
2018/3/31 |
386,237,000 |
329,095,000 |
11,469,600 |
68,612,000 |
-57,142,400 |
-14.79% |
2017/12/31 |
250,104,000 |
386,237,000 |
386,751,000 |
250,618,000 |
136,133,000 |
54.43% |
2017/12/31 |
403,813,000 |
386,237,000 |
63,068 |
17,638,400 |
-17,575,332 |
-4.35% |
2017/9/30 |
358,956,000 |
403,813,000 |
58,279,200 |
13,422,200 |
44,857,000 |
12.5% |
2017/6/30 |
250,104,000 |
358,956,000 |
328,409,000 |
219,557,000 |
108,852,000 |
43.52% |
2017/6/30 |
359,062,000 |
358,956,000 |
9,368,880 |
9,474,910 |
-106,030 |
-0.03% |
2017/3/31 |
250,104,000 |
359,062,000 |
319,040,000 |
210,082,000 |
108,958,000 |
43.57% |
*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。