前海开源聚财宝B(004369)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 |
2023/12/31 |
8,600,590,000 |
7,827,090,000 |
28,328,200,000 |
29,101,700,000 |
-773,500,000 |
-8.99% |
2023/12/31 |
11,393,900,000 |
7,827,090,000 |
3,691,310,000 |
7,258,150,000 |
-3,566,840,000 |
-31.3% |
2023/9/30 |
7,972,120,000 |
11,393,900,000 |
9,497,060,000 |
6,075,260,000 |
3,421,800,000 |
42.92% |
2023/6/30 |
8,600,590,000 |
7,972,120,000 |
15,139,800,000 |
15,768,300,000 |
-628,500,000 |
-7.31% |
2023/6/30 |
9,246,650,000 |
7,972,120,000 |
6,493,110,000 |
7,767,640,000 |
-1,274,530,000 |
-13.78% |
2023/3/31 |
8,600,590,000 |
9,246,650,000 |
8,646,730,000 |
8,000,670,000 |
646,060,000 |
7.51% |
2022/12/31 |
9,267,890,000 |
8,600,590,000 |
30,607,900,000 |
31,275,200,000 |
-667,300,000 |
-7.2% |
2022/12/31 |
12,566,600,000 |
8,600,590,000 |
6,725,630,000 |
10,691,700,000 |
-3,966,070,000 |
-31.56% |
2022/9/30 |
11,362,800,000 |
12,566,600,000 |
8,587,300,000 |
7,383,430,000 |
1,203,870,000 |
10.59% |
2022/6/30 |
9,267,890,000 |
11,362,800,000 |
15,295,000,000 |
13,200,100,000 |
2,094,900,000 |
22.6% |
2022/6/30 |
8,681,010,000 |
11,362,800,000 |
7,961,170,000 |
5,279,420,000 |
2,681,750,000 |
30.89% |
2022/3/31 |
9,267,890,000 |
8,681,010,000 |
7,333,830,000 |
7,920,710,000 |
-586,880,000 |
-6.33% |
2021/12/31 |
6,498,230,000 |
9,267,890,000 |
37,336,000,000 |
34,566,300,000 |
2,769,700,000 |
42.62% |
2021/12/31 |
8,246,700,000 |
9,267,890,000 |
10,116,300,000 |
9,095,140,000 |
1,021,160,000 |
12.38% |
2021/9/30 |
6,805,680,000 |
8,246,700,000 |
10,279,600,000 |
8,838,590,000 |
1,441,010,000 |
21.17% |
2021/6/30 |
6,498,230,000 |
6,805,680,000 |
16,940,000,000 |
16,632,600,000 |
307,400,000 |
4.73% |
2021/6/30 |
9,039,090,000 |
6,805,680,000 |
6,496,530,000 |
8,729,930,000 |
-2,233,400,000 |
-24.71% |
2021/3/31 |
6,498,230,000 |
9,039,090,000 |
10,443,500,000 |
7,902,640,000 |
2,540,860,000 |
39.1% |
2020/12/31 |
125,500,000 |
6,498,230,000 |
8,806,550,000 |
2,433,810,000 |
6,372,740,000 |
5077.88% |
2020/12/31 |
6,407,650,000 |
6,498,230,000 |
2,305,060,000 |
2,214,480,000 |
90,580,000 |
1.41% |
2020/9/30 |
99,444,400 |
6,407,650,000 |
6,333,460,000 |
25,247,000 |
6,308,213,000 |
6343.46% |
2020/6/30 |
125,500,000 |
99,444,400 |
168,030,000 |
194,085,000 |
-26,055,000 |
-20.76% |
2020/6/30 |
93,058,500 |
99,444,400 |
24,370,400 |
17,984,600 |
6,385,800 |
6.86% |
2020/3/31 |
125,500,000 |
93,058,500 |
143,659,000 |
176,101,000 |
-32,442,000 |
-25.85% |
2019/12/31 |
145,780,000 |
125,500,000 |
237,063,000 |
257,343,000 |
-20,280,000 |
-13.91% |
2019/12/31 |
166,605,000 |
125,500,000 |
31,019,300 |
72,124,500 |
-41,105,200 |
-24.67% |
2019/9/30 |
165,751,000 |
166,605,000 |
16,113,800 |
15,260,400 |
853,400 |
0.51% |
2019/6/30 |
145,780,000 |
165,751,000 |
189,930,000 |
169,958,000 |
19,972,000 |
13.7% |
2019/6/30 |
185,065,000 |
165,751,000 |
98,488,700 |
117,802,000 |
-19,313,300 |
-10.44% |
2019/3/31 |
145,780,000 |
185,065,000 |
91,440,900 |
52,156,100 |
39,284,800 |
26.95% |
2018/12/31 |
712,213,000 |
145,780,000 |
1,342,710,000 |
1,909,140,000 |
-566,430,000 |
-79.53% |
2018/12/31 |
167,490,000 |
145,780,000 |
38,289,500 |
60,000,000 |
-21,710,500 |
-12.96% |
2018/9/30 |
540,879,000 |
167,490,000 |
7,321,560 |
380,711,000 |
-373,389,440 |
-69.03% |
2018/6/30 |
712,213,000 |
540,879,000 |
1,297,090,000 |
1,468,430,000 |
-171,340,000 |
-24.06% |
2018/6/30 |
962,510,000 |
540,879,000 |
602,544,000 |
1,024,180,000 |
-421,636,000 |
-43.81% |
2018/3/31 |
712,213,000 |
962,510,000 |
694,550,000 |
444,253,000 |
250,297,000 |
35.14% |
2017/12/31 |
1,000,000,000 |
712,213,000 |
212,213,000 |
500,000,000 |
-287,787,000 |
-28.78% |
2017/12/31 |
523,135,000 |
712,213,000 |
189,078,000 |
0 |
189,078,000 |
36.14% |
2017/9/30 |
1,014,750,000 |
523,135,000 |
8,389,110 |
500,000,000 |
-491,610,890 |
-48.45% |
2017/6/30 |
1,000,000,000 |
1,014,750,000 |
14,745,900 |
0 |
14,745,900 |
1.47% |
2017/6/30 |
1,004,840,000 |
1,014,750,000 |
9,907,540 |
0 |
9,907,540 |
0.99% |
*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。