基金经理：范洁
| 单位净值:0.8314 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:0.8314 | 截止日期:2024/9/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.68亿元 | 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
前海开源医疗健康C(005454)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 | 689,977,000 | 683,175,000 | 144,285,000 | 151,087,000 | -6,802,000 | -0.99% |
| 2024/6/30 | 718,791,000 | 683,175,000 | 28,080,200 | 63,696,100 | -35,615,900 | -4.95% |
| 2024/3/31 | 689,977,000 | 718,791,000 | 116,205,000 | 87,391,100 | 28,813,900 | 4.18% |
| 2023/12/31 | 797,805,000 | 689,977,000 | 440,050,000 | 547,878,000 | -107,828,000 | -13.52% |
| 2023/12/31 | 702,570,000 | 689,977,000 | 56,609,800 | 69,202,700 | -12,592,900 | -1.79% |
| 2023/9/30 | 787,815,000 | 702,570,000 | 113,428,000 | 198,674,000 | -85,246,000 | -10.82% |
| 2023/6/30 | 797,805,000 | 787,815,000 | 270,012,000 | 280,001,000 | -9,989,000 | -1.25% |
| 2023/6/30 | 727,691,000 | 787,815,000 | 184,259,000 | 124,134,000 | 60,125,000 | 8.26% |
| 2023/3/31 | 797,805,000 | 727,691,000 | 85,752,700 | 155,867,000 | -70,114,300 | -8.79% |
| 2022/12/31 | 718,142,000 | 797,805,000 | 925,548,000 | 845,885,000 | 79,663,000 | 11.09% |
| 2022/12/31 | 794,632,000 | 797,805,000 | 170,874,000 | 167,701,000 | 3,173,000 | 0.4% |
| 2022/9/30 | 694,322,000 | 794,632,000 | 254,894,000 | 154,584,000 | 100,310,000 | 14.45% |
| 2022/6/30 | 718,142,000 | 694,322,000 | 499,780,000 | 523,600,000 | -23,820,000 | -3.32% |
| 2022/6/30 | 708,233,000 | 694,322,000 | 181,825,000 | 195,735,000 | -13,910,000 | -1.96% |
| 2022/3/31 | 718,142,000 | 708,233,000 | 317,955,000 | 327,864,000 | -9,909,000 | -1.38% |
| 2021/12/31 | 188,478,000 | 718,142,000 | 1,803,930,000 | 1,274,270,000 | 529,660,000 | 281.02% |
| 2021/12/31 | 421,507,000 | 718,142,000 | 487,824,000 | 191,189,000 | 296,635,000 | 70.37% |
| 2021/9/30 | 318,042,000 | 421,507,000 | 424,677,000 | 321,211,000 | 103,466,000 | 32.53% |
| 2021/6/30 | 188,478,000 | 318,042,000 | 891,434,000 | 761,870,000 | 129,564,000 | 68.74% |
| 2021/6/30 | 440,811,000 | 318,042,000 | 197,942,000 | 320,712,000 | -122,770,000 | -27.85% |
| 2021/3/31 | 188,478,000 | 440,811,000 | 693,492,000 | 441,158,000 | 252,334,000 | 133.88% |
| 2020/12/31 | 28,171,800 | 188,478,000 | 548,055,000 | 387,749,000 | 160,306,000 | 569.03% |
| 2020/12/31 | 82,768,500 | 188,478,000 | 197,289,000 | 91,579,400 | 105,709,600 | 127.72% |
| 2020/9/30 | 122,459,000 | 82,768,500 | 181,866,000 | 221,557,000 | -39,691,000 | -32.41% |
| 2020/6/30 | 28,171,800 | 122,459,000 | 168,900,000 | 74,613,000 | 94,287,000 | 334.69% |
| 2020/6/30 | 21,106,700 | 122,459,000 | 141,015,000 | 39,662,100 | 101,352,900 | 480.19% |
| 2020/3/31 | 28,171,800 | 21,106,700 | 27,885,800 | 34,950,900 | -7,065,100 | -25.08% |
| 2019/12/31 | 7,390,990 | 28,171,800 | 108,481,000 | 87,699,800 | 20,781,200 | 281.17% |
| 2019/12/31 | 21,774,800 | 28,171,800 | 32,045,300 | 25,648,400 | 6,396,900 | 29.38% |
| 2019/9/30 | 23,405,300 | 21,774,800 | 35,708,000 | 37,338,500 | -1,630,500 | -6.97% |
| 2019/6/30 | 7,390,990 | 23,405,300 | 40,727,300 | 24,713,000 | 16,014,300 | 216.67% |
| 2019/6/30 | 8,563,890 | 23,405,300 | 34,826,700 | 19,985,300 | 14,841,400 | 173.3% |
| 2019/3/31 | 7,390,990 | 8,563,890 | 5,900,610 | 4,727,710 | 1,172,900 | 15.87% |
| 2018/12/31 | 11,398,700 | 7,390,990 | 9,310,790 | 13,318,500 | -4,007,710 | -35.16% |
| 2018/12/31 | 6,590,450 | 7,390,990 | 2,013,340 | 1,212,800 | 800,540 | 12.15% |
| 2018/9/30 | 7,383,650 | 6,590,450 | 2,422,680 | 3,215,870 | -793,190 | -10.74% |
| 2018/6/30 | 11,398,700 | 7,383,650 | 4,874,780 | 8,889,790 | -4,015,010 | -35.22% |
| 2018/6/30 | 10,312,300 | 7,383,650 | 4,639,830 | 7,568,490 | -2,928,660 | -28.4% |
| 2018/3/31 | 11,398,700 | 10,312,300 | 234,946 | 1,321,300 | -1,086,354 | -9.53% |
*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。