前海开源聚财宝A(004368)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 |
| 2025/12/31 |
7,090,350,000 |
7,649,280,000 |
6,580,160,000 |
6,021,230,000 |
558,930,000 |
7.88% |
| 2025/9/30 |
6,264,260,000 |
7,090,350,000 |
6,676,470,000 |
5,850,380,000 |
826,090,000 |
13.19% |
| 2025/6/30 |
7,344,660,000 |
6,264,260,000 |
9,917,620,000 |
10,998,000,000 |
-1,080,380,000 |
-14.71% |
| 2025/6/30 |
6,126,790,000 |
6,264,260,000 |
5,594,330,000 |
5,456,860,000 |
137,470,000 |
2.24% |
| 2025/3/31 |
7,344,660,000 |
6,126,790,000 |
4,323,290,000 |
5,541,170,000 |
-1,217,880,000 |
-16.58% |
| 2024/12/31 |
2,773,110,000 |
7,344,660,000 |
23,999,700,000 |
19,428,100,000 |
4,571,600,000 |
164.85% |
| 2024/12/31 |
4,161,880,000 |
7,344,660,000 |
9,798,820,000 |
6,616,040,000 |
3,182,780,000 |
76.47% |
| 2024/9/30 |
4,188,060,000 |
4,161,880,000 |
4,838,870,000 |
4,865,050,000 |
-26,180,000 |
-0.63% |
| 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。
