前海开源裕和混合A(004218)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 |
| 2024/9/30 |
25,126,700 |
18,583,500 |
188,205 |
6,731,430 |
-6,543,225 |
-26.04% |
| 2024/6/30 |
48,604,800 |
25,126,700 |
298,007 |
23,776,100 |
-23,478,093 |
-48.3% |
| 2024/6/30 |
38,455,800 |
25,126,700 |
142,108 |
13,471,200 |
-13,329,092 |
-34.66% |
| 2024/3/31 |
48,604,800 |
38,455,800 |
155,899 |
10,304,800 |
-10,148,901 |
-20.88% |
| 2023/12/31 |
102,541,000 |
48,604,800 |
11,461,200 |
65,397,200 |
-53,936,000 |
-52.6% |
| 2023/12/31 |
54,544,500 |
48,604,800 |
182,834 |
6,122,580 |
-5,939,746 |
-10.89% |
| 2023/9/30 |
70,639,600 |
54,544,500 |
1,263,450 |
17,358,500 |
-16,095,050 |
-22.78% |
| 2023/6/30 |
102,541,000 |
70,639,600 |
10,014,900 |
41,916,100 |
-31,901,200 |
-31.11% |
| 2023/6/30 |
71,994,700 |
70,639,600 |
361,229 |
1,716,410 |
-1,355,181 |
-1.88% |
| 2023/3/31 |
102,541,000 |
71,994,700 |
9,653,640 |
40,199,700 |
-30,546,060 |
-29.79% |
| 2022/12/31 |
242,584,000 |
102,541,000 |
68,218,300 |
208,261,000 |
-140,042,700 |
-57.73% |
| 2022/12/31 |
153,950,000 |
102,541,000 |
1,387,060 |
52,795,900 |
-51,408,840 |
-33.39% |
| 2022/9/30 |
214,062,000 |
153,950,000 |
15,289,100 |
75,401,900 |
-60,112,800 |
-28.08% |
| 2022/6/30 |
242,584,000 |
214,062,000 |
51,542,100 |
80,063,200 |
-28,521,100 |
-11.76% |
| 2022/6/30 |
269,256,000 |
214,062,000 |
1,162,500 |
56,355,900 |
-55,193,400 |
-20.5% |
| 2022/3/31 |
242,584,000 |
269,256,000 |
50,379,600 |
23,707,300 |
26,672,300 |
11% |
| 2021/12/31 |
108,602,000 |
242,584,000 |
214,039,000 |
80,057,200 |
133,981,800 |
123.37% |
| 2021/12/31 |
179,670,000 |
242,584,000 |
70,201,800 |
7,288,720 |
62,913,080 |
35.02% |
| 2021/9/30 |
145,071,000 |
179,670,000 |
58,402,400 |
23,802,900 |
34,599,500 |
23.85% |
| 2021/6/30 |
108,602,000 |
145,071,000 |
85,434,800 |
48,965,500 |
36,469,300 |
33.58% |
| 2021/6/30 |
100,383,000 |
145,071,000 |
66,502,700 |
21,814,300 |
44,688,400 |
44.52% |
| 2021/3/31 |
108,602,000 |
100,383,000 |
18,932,100 |
27,151,200 |
-8,219,100 |
-7.57% |
| 2020/12/31 |
191,227,000 |
108,602,000 |
140,755,000 |
223,380,000 |
-82,625,000 |
-43.21% |
| 2020/12/31 |
132,163,000 |
108,602,000 |
45,263,700 |
68,824,900 |
-23,561,200 |
-17.83% |
| 2020/9/30 |
78,883,700 |
132,163,000 |
64,331,000 |
11,051,700 |
53,279,300 |
67.54% |
| 2020/6/30 |
191,227,000 |
78,883,700 |
31,160,600 |
143,504,000 |
-112,343,400 |
-58.75% |
| 2020/6/30 |
63,830,800 |
78,883,700 |
23,808,700 |
8,755,830 |
15,052,870 |
23.58% |
| 2020/3/31 |
191,227,000 |
63,830,800 |
7,351,880 |
134,748,000 |
-127,396,120 |
-66.62% |
| 2019/12/31 |
27,081,200 |
191,227,000 |
251,963,000 |
87,817,700 |
164,145,300 |
606.12% |
| 2019/12/31 |
235,645,000 |
191,227,000 |
275,745 |
44,693,800 |
-44,418,055 |
-18.85% |
| 2019/9/30 |
25,955,900 |
235,645,000 |
251,568,000 |
41,878,900 |
209,689,100 |
807.87% |
| 2019/6/30 |
27,081,200 |
25,955,900 |
119,610 |
1,244,940 |
-1,125,330 |
-4.16% |
| 2019/6/30 |
27,081,200 |
25,955,900 |
119,610 |
1,244,940 |
-1,125,330 |
-4.16% |
| 2019/6/13 |
47,261,200 |
27,081,200 |
32,578,700 |
52,758,700 |
-20,180,000 |
-42.7% |
| 2019/6/13 |
47,261,200 |
27,081,200 |
32,578,700 |
52,758,700 |
-20,180,000 |
-42.7% |
| 2019/6/13 |
31,986,900 |
27,081,200 |
32,578,600 |
37,484,300 |
-4,905,700 |
-15.34% |
| 2019/3/31 |
47,261,200 |
31,986,900 |
117 |
15,274,400 |
-15,274,283 |
-32.32% |
| 2018/12/31 |
112,074,000 |
47,261,200 |
19,749 |
64,832,300 |
-64,812,551 |
-57.83% |
| 2018/12/31 |
54,231,300 |
47,261,200 |
382 |
6,970,430 |
-6,970,048 |
-12.85% |
| 2018/9/30 |
65,408,700 |
54,231,300 |
12,355 |
11,189,800 |
-11,177,445 |
-17.09% |
| 2018/6/30 |
112,074,000 |
65,408,700 |
7,013 |
46,672,100 |
-46,665,087 |
-41.64% |
| 2018/6/30 |
78,457,800 |
65,408,700 |
624 |
13,049,700 |
-13,049,076 |
-16.63% |
| 2018/3/31 |
112,074,000 |
78,457,800 |
6,389 |
33,622,300 |
-33,615,911 |
-29.99% |
| 2017/12/31 |
221,009,000 |
112,074,000 |
338,019 |
109,273,000 |
-108,934,981 |
-49.29% |
| 2017/12/31 |
148,262,000 |
112,074,000 |
44,059 |
36,231,900 |
-36,187,841 |
-24.41% |
| 2017/9/30 |
221,009,000 |
148,262,000 |
293,960 |
73,040,800 |
-72,746,840 |
-32.92% |
| 2017/6/30 |
221,009,000 |
221,009,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
221,009,000 |
221,009,000 |
0 |
0 |
0 |
0% |
*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。
