基金经理：魏淳
| 单位净值:0.9442 | 净值增长率:-3.51% | 净值增长率:-3.51% | 累计净值:0.9442 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.95亿元 | 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
前海开源沪港深强国产业(004321)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 |
| 2024/6/30 | 99,836,500 | 100,619,000 | 46,527,300 | 45,744,400 | 782,900 | 0.78% |
| 2024/6/30 | 103,297,000 | 100,619,000 | 18,453,800 | 21,131,500 | -2,677,700 | -2.59% |
| 2024/3/31 | 99,836,500 | 103,297,000 | 28,073,500 | 24,612,900 | 3,460,600 | 3.47% |
| 2023/12/31 | 37,573,300 | 99,836,500 | 203,350,000 | 141,087,000 | 62,263,000 | 165.71% |
| 2023/12/31 | 100,015,000 | 99,836,500 | 20,847,700 | 21,026,400 | -178,700 | -0.18% |
| 2023/9/30 | 84,418,000 | 100,015,000 | 33,045,800 | 17,448,600 | 15,597,200 | 18.48% |
| 2023/6/30 | 37,573,300 | 84,418,000 | 149,457,000 | 102,612,000 | 46,845,000 | 124.68% |
| 2023/6/30 | 82,738,000 | 84,418,000 | 69,377,600 | 67,697,700 | 1,679,900 | 2.03% |
| 2023/3/31 | 37,573,300 | 82,738,000 | 80,079,100 | 34,914,400 | 45,164,700 | 120.2% |
| 2022/12/31 | 1,480,270 | 37,573,300 | 49,446,200 | 13,353,200 | 36,093,000 | 2438.27% |
| 2022/12/31 | 12,138,700 | 37,573,300 | 30,831,000 | 5,396,390 | 25,434,610 | 209.53% |
| 2022/9/30 | 6,013,860 | 12,138,700 | 12,128,400 | 6,003,480 | 6,124,920 | 101.85% |
| 2022/6/30 | 1,480,270 | 6,013,860 | 6,486,880 | 1,953,290 | 4,533,590 | 306.27% |
| 2022/6/30 | 1,975,680 | 6,013,860 | 5,611,530 | 1,573,350 | 4,038,180 | 204.39% |
| 2022/3/31 | 1,480,270 | 1,975,680 | 875,354 | 379,943 | 495,411 | 33.47% |
| 2021/12/31 | 61,565,000 | 1,480,270 | 7,999,680 | 68,084,400 | -60,084,720 | -97.6% |
| 2021/12/31 | 2,087,040 | 1,480,270 | 56,524 | 663,290 | -606,766 | -29.07% |
| 2021/9/30 | 5,351,970 | 2,087,040 | 255,216 | 3,520,150 | -3,264,934 | -61% |
| 2021/6/30 | 61,565,000 | 5,351,970 | 7,687,940 | 63,900,900 | -56,212,960 | -91.31% |
| 2021/6/30 | 46,758,600 | 5,351,970 | 105,662 | 41,512,200 | -41,406,538 | -88.55% |
| 2021/3/31 | 61,565,000 | 46,758,600 | 7,582,280 | 22,388,700 | -14,806,420 | -24.05% |
| 2020/12/31 | 150,341,000 | 61,565,000 | 77,245,600 | 166,022,000 | -88,776,400 | -59.05% |
| 2020/12/31 | 53,154,000 | 61,565,000 | 34,462,600 | 26,051,600 | 8,411,000 | 15.82% |
| 2020/9/30 | 30,283,000 | 53,154,000 | 42,526,000 | 19,655,000 | 22,871,000 | 75.52% |
| 2020/6/30 | 150,341,000 | 30,283,000 | 256,995 | 120,315,000 | -120,058,005 | -79.86% |
| 2020/6/30 | 50,251,300 | 30,283,000 | 99,868 | 20,068,200 | -19,968,332 | -39.74% |
| 2020/3/31 | 150,341,000 | 50,251,300 | 157,127 | 100,247,000 | -100,089,873 | -66.58% |
| 2019/12/31 | 150,131,000 | 150,341,000 | 1,016,230 | 806,256 | 209,974 | 0.14% |
| 2019/12/31 | 150,336,000 | 150,341,000 | 133,057 | 127,495 | 5,562 | 0% |
| 2019/9/30 | 150,401,000 | 150,336,000 | 151,547 | 216,731 | -65,184 | -0.04% |
| 2019/6/30 | 150,131,000 | 150,401,000 | 731,627 | 462,029 | 269,598 | 0.18% |
| 2019/6/30 | 150,280,000 | 150,401,000 | 529,435 | 408,029 | 121,406 | 0.08% |
| 2019/3/31 | 150,131,000 | 150,280,000 | 202,192 | 54,000 | 148,192 | 0.1% |
| 2018/12/31 | 250,114,000 | 150,131,000 | 48,486,300 | 148,469,000 | -99,982,700 | -39.97% |
| 2018/12/31 | 278,522,000 | 150,131,000 | 23,990 | 128,415,000 | -128,391,010 | -46.1% |
| 2018/9/30 | 230,115,000 | 278,522,000 | 48,410,000 | 2,429 | 48,407,571 | 21.04% |
| 2018/6/30 | 250,114,000 | 230,115,000 | 52,252 | 20,051,600 | -19,999,348 | -8% |
| 2018/6/30 | 250,141,000 | 230,115,000 | 7,776 | 20,034,000 | -20,026,224 | -8.01% |
| 2018/3/31 | 250,114,000 | 250,141,000 | 44,476 | 17,603 | 26,873 | 0.01% |
| 2017/12/31 | 500,133,000 | 250,114,000 | 66,732 | 250,086,000 | -250,019,268 | -49.99% |
| 2017/12/31 | 350,129,000 | 250,114,000 | 15,706 | 100,030,000 | -100,014,294 | -28.56% |
| 2017/9/30 | 400,117,000 | 350,129,000 | 39,295 | 50,027,700 | -49,988,405 | -12.49% |
| 2017/6/30 | 500,133,000 | 400,117,000 | 11,731 | 100,028,000 | -100,016,269 | -20% |
| 2017/6/30 | 500,133,000 | 400,117,000 | 11,731 | 100,028,000 | -100,016,269 | -20% |
*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。