前海开源沪港深景气行业精选混合(004099)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 |
2024/12/31 |
48,790,200 |
42,012,400 |
1,281,800 |
8,059,580 |
-6,777,780 |
-13.89% |
2024/9/30 |
49,077,100 |
48,790,200 |
7,032,440 |
7,319,420 |
-286,980 |
-0.58% |
2024/6/30 |
62,260,200 |
49,077,100 |
23,458,400 |
36,641,400 |
-13,183,000 |
-21.17% |
2024/6/30 |
60,011,800 |
49,077,100 |
21,330,400 |
32,265,100 |
-10,934,700 |
-18.22% |
2024/3/31 |
62,260,200 |
60,011,800 |
2,128,020 |
4,376,380 |
-2,248,360 |
-3.61% |
2023/12/31 |
38,002,900 |
62,260,200 |
66,551,600 |
42,294,300 |
24,257,300 |
63.83% |
2023/12/31 |
42,458,800 |
62,260,200 |
22,552,700 |
2,751,290 |
19,801,410 |
46.64% |
2023/9/30 |
48,989,200 |
42,458,800 |
9,732,350 |
16,262,700 |
-6,530,350 |
-13.33% |
2023/6/30 |
38,002,900 |
48,989,200 |
34,266,600 |
23,280,300 |
10,986,300 |
28.91% |
2023/6/30 |
48,538,700 |
48,989,200 |
13,295,100 |
12,844,600 |
450,500 |
0.93% |
2023/3/31 |
38,002,900 |
48,538,700 |
20,971,500 |
10,435,600 |
10,535,900 |
27.72% |
2022/12/31 |
18,850,300 |
38,002,900 |
60,109,800 |
40,957,300 |
19,152,500 |
101.6% |
2022/12/31 |
38,064,200 |
38,002,900 |
12,168,900 |
12,230,200 |
-61,300 |
-0.16% |
2022/9/30 |
37,921,500 |
38,064,200 |
9,393,140 |
9,250,490 |
142,650 |
0.38% |
2022/6/30 |
18,850,300 |
37,921,500 |
38,547,800 |
19,476,600 |
19,071,200 |
101.17% |
2022/6/30 |
27,686,400 |
37,921,500 |
26,585,200 |
16,350,100 |
10,235,100 |
36.97% |
2022/3/31 |
18,850,300 |
27,686,400 |
11,962,600 |
3,126,530 |
8,836,070 |
46.87% |
2021/12/31 |
29,678,500 |
18,850,300 |
4,108,260 |
14,936,400 |
-10,828,140 |
-36.48% |
2021/12/31 |
21,173,800 |
18,850,300 |
86,747 |
2,410,220 |
-2,323,473 |
-10.97% |
2021/9/30 |
26,027,600 |
21,173,800 |
214,968 |
5,068,740 |
-4,853,772 |
-18.65% |
2021/6/30 |
29,678,500 |
26,027,600 |
3,806,550 |
7,457,460 |
-3,650,910 |
-12.3% |
2021/6/30 |
27,466,400 |
26,027,600 |
3,157,980 |
4,596,780 |
-1,438,800 |
-5.24% |
2021/3/31 |
29,678,500 |
27,466,400 |
648,571 |
2,860,680 |
-2,212,109 |
-7.45% |
2020/12/31 |
36,423,700 |
29,678,500 |
30,838,200 |
37,583,400 |
-6,745,200 |
-18.52% |
2020/12/31 |
30,707,200 |
29,678,500 |
10,680,500 |
11,709,100 |
-1,028,600 |
-3.35% |
2020/9/30 |
34,058,700 |
30,707,200 |
895,384 |
4,246,950 |
-3,351,566 |
-9.84% |
2020/6/30 |
36,423,700 |
34,058,700 |
19,262,300 |
21,627,300 |
-2,365,000 |
-6.49% |
2020/6/30 |
34,751,700 |
34,058,700 |
4,547,150 |
5,240,120 |
-692,970 |
-1.99% |
2020/3/31 |
36,423,700 |
34,751,700 |
14,715,200 |
16,387,200 |
-1,672,000 |
-4.59% |
2019/12/31 |
64,537,400 |
36,423,700 |
30,376,900 |
58,490,600 |
-28,113,700 |
-43.56% |
2019/12/31 |
40,871,700 |
36,423,700 |
11,839,700 |
16,287,700 |
-4,448,000 |
-10.88% |
2019/9/30 |
40,502,700 |
40,871,700 |
12,553,500 |
12,184,400 |
369,100 |
0.91% |
2019/6/30 |
64,537,400 |
40,502,700 |
5,983,640 |
30,018,400 |
-24,034,760 |
-37.24% |
2019/6/30 |
48,939,700 |
40,502,700 |
4,127,010 |
12,564,000 |
-8,436,990 |
-17.24% |
2019/3/31 |
64,537,400 |
48,939,700 |
1,856,640 |
17,454,400 |
-15,597,760 |
-24.17% |
2018/12/31 |
121,633,000 |
64,537,400 |
4,972,550 |
62,067,800 |
-57,095,250 |
-46.94% |
2018/12/31 |
70,587,200 |
64,537,400 |
264,014 |
6,313,750 |
-6,049,736 |
-8.57% |
2018/9/30 |
77,844,500 |
70,587,200 |
569,472 |
7,826,800 |
-7,257,328 |
-9.32% |
2018/6/30 |
121,633,000 |
77,844,500 |
4,139,060 |
47,927,200 |
-43,788,140 |
-36% |
2018/6/30 |
92,508,800 |
77,844,500 |
1,475,780 |
16,140,100 |
-14,664,320 |
-15.85% |
2018/3/31 |
121,633,000 |
92,508,800 |
2,663,280 |
31,787,200 |
-29,123,920 |
-23.94% |
2017/12/31 |
309,363,000 |
121,633,000 |
10,103,300 |
197,834,000 |
-187,730,700 |
-60.68% |
2017/12/31 |
210,003,000 |
121,633,000 |
4,060,330 |
92,430,800 |
-88,370,470 |
-42.08% |
2017/9/30 |
306,518,000 |
210,003,000 |
5,433,680 |
101,948,000 |
-96,514,320 |
-31.49% |
*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。