基金经理：林悦
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00038 | 截止日期:2024/10/11 | ||
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| 最新规模:41.88亿元 | 风险等级:低风险 | 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
前海开源聚财宝A(004368)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 | 2,773,110,000 | 4,188,060,000 | 9,362,000,000 | 7,947,050,000 | 1,414,950,000 | 51.02% |
| 2024/6/30 | 3,166,820,000 | 4,188,060,000 | 5,536,070,000 | 4,514,830,000 | 1,021,240,000 | 32.25% |
| 2024/3/31 | 2,773,110,000 | 3,166,820,000 | 3,825,930,000 | 3,432,220,000 | 393,710,000 | 14.2% |
| 2023/12/31 | 175,470,000 | 2,773,110,000 | 5,758,780,000 | 3,161,150,000 | 2,597,630,000 | 1480.38% |
| 2023/12/31 | 1,053,230,000 | 2,773,110,000 | 4,283,870,000 | 2,563,990,000 | 1,719,880,000 | 163.3% |
| 2023/9/30 | 166,124,000 | 1,053,230,000 | 1,070,470,000 | 183,367,000 | 887,103,000 | 534% |
| 2023/6/30 | 175,470,000 | 166,124,000 | 404,445,000 | 413,791,000 | -9,346,000 | -5.33% |
| 2023/6/30 | 176,923,000 | 166,124,000 | 296,573,000 | 307,373,000 | -10,800,000 | -6.1% |
| 2023/3/31 | 175,470,000 | 176,923,000 | 107,872,000 | 106,419,000 | 1,453,000 | 0.83% |
| 2022/12/31 | 209,540,000 | 175,470,000 | 754,262,000 | 788,331,000 | -34,069,000 | -16.26% |
| 2022/12/31 | 202,074,000 | 175,470,000 | 97,796,800 | 124,400,000 | -26,603,200 | -13.17% |
| 2022/9/30 | 213,316,000 | 202,074,000 | 218,423,000 | 229,666,000 | -11,243,000 | -5.27% |
| 2022/6/30 | 209,540,000 | 213,316,000 | 438,041,000 | 434,265,000 | 3,776,000 | 1.8% |
| 2022/6/30 | 221,137,000 | 213,316,000 | 173,387,000 | 181,207,000 | -7,820,000 | -3.54% |
| 2022/3/31 | 209,540,000 | 221,137,000 | 264,654,000 | 253,057,000 | 11,597,000 | 5.53% |
| 2021/12/31 | 229,900,000 | 209,540,000 | 1,536,670,000 | 1,557,030,000 | -20,360,000 | -8.86% |
| 2021/12/31 | 211,706,000 | 209,540,000 | 336,837,000 | 339,003,000 | -2,166,000 | -1.02% |
| 2021/9/30 | 199,207,000 | 211,706,000 | 502,688,000 | 490,189,000 | 12,499,000 | 6.27% |
| 2021/6/30 | 229,900,000 | 199,207,000 | 697,141,000 | 727,835,000 | -30,694,000 | -13.35% |
| 2021/6/30 | 247,526,000 | 199,207,000 | 183,637,000 | 231,957,000 | -48,320,000 | -19.52% |
| 2021/3/31 | 229,900,000 | 247,526,000 | 513,504,000 | 495,879,000 | 17,625,000 | 7.67% |
| 2020/12/31 | 466,768,000 | 229,900,000 | 1,043,750,000 | 1,280,610,000 | -236,860,000 | -50.74% |
| 2020/12/31 | 305,768,000 | 229,900,000 | 163,819,000 | 239,686,000 | -75,867,000 | -24.81% |
| 2020/9/30 | 250,563,000 | 305,768,000 | 300,492,000 | 245,287,000 | 55,205,000 | 22.03% |
| 2020/6/30 | 466,768,000 | 250,563,000 | 579,435,000 | 795,640,000 | -216,205,000 | -46.32% |
| 2020/6/30 | 379,003,000 | 250,563,000 | 112,390,000 | 240,830,000 | -128,440,000 | -33.89% |
| 2020/3/31 | 466,768,000 | 379,003,000 | 467,045,000 | 554,810,000 | -87,765,000 | -18.8% |
| 2019/12/31 | 499,159,000 | 466,768,000 | 1,816,290,000 | 1,848,680,000 | -32,390,000 | -6.49% |
| 2019/12/31 | 336,566,000 | 466,768,000 | 470,777,000 | 340,575,000 | 130,202,000 | 38.69% |
| 2019/9/30 | 335,067,000 | 336,566,000 | 359,078,000 | 357,580,000 | 1,498,000 | 0.45% |
| 2019/6/30 | 499,159,000 | 335,067,000 | 986,434,000 | 1,150,530,000 | -164,096,000 | -32.87% |
| 2019/6/30 | 443,945,000 | 335,067,000 | 260,176,000 | 369,053,000 | -108,877,000 | -24.52% |
| 2019/3/31 | 499,159,000 | 443,945,000 | 726,258,000 | 781,472,000 | -55,214,000 | -11.06% |
| 2018/12/31 | 18,512,700 | 499,159,000 | 1,939,260,000 | 1,458,610,000 | 480,650,000 | 2596.33% |
| 2018/12/31 | 371,932,000 | 499,159,000 | 652,679,000 | 525,453,000 | 127,226,000 | 34.21% |
| 2018/9/30 | 114,340,000 | 371,932,000 | 921,201,000 | 663,609,000 | 257,592,000 | 225.29% |
| 2018/6/30 | 18,512,700 | 114,340,000 | 365,380,000 | 269,553,000 | 95,827,000 | 517.63% |
| 2018/6/30 | 36,546,600 | 114,340,000 | 295,099,000 | 217,306,000 | 77,793,000 | 212.86% |
| 2018/3/31 | 18,512,700 | 36,546,600 | 70,281,500 | 52,247,600 | 18,033,900 | 97.41% |
| 2017/12/31 | 58,380 | 18,512,700 | 61,235,800 | 42,781,500 | 18,454,300 | 31610.65% |
| 2017/12/31 | 4,628,830 | 18,512,700 | 16,434,100 | 2,550,260 | 13,883,840 | 299.94% |
| 2017/9/30 | 11,022,100 | 4,628,830 | 3,832,950 | 10,226,200 | -6,393,250 | -58% |
| 2017/6/30 | 58,380 | 11,022,100 | 40,968,700 | 30,005,000 | 10,963,700 | 18779.89% |
| 2017/6/30 | 27,482,800 | 11,022,100 | 10,451,000 | 26,911,800 | -16,460,800 | -59.89% |
*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。