基金经理：崔宸龙
| 单位净值:2.4998 | 净值增长率:0.84% | 累计净值:2.4998 | 截止日期:2024/10/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:120.59亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
前海开源公用事业股票(005669)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 | 5,164,920,000 | 4,823,920,000 | 322,148,000 | 663,154,000 | -341,006,000 | -6.6% |
| 2024/6/30 | 4,937,140,000 | 4,823,920,000 | 181,306,000 | 294,529,000 | -113,223,000 | -2.29% |
| 2024/3/31 | 5,164,920,000 | 4,937,140,000 | 140,841,000 | 368,626,000 | -227,785,000 | -4.41% |
| 2023/12/31 | 6,259,980,000 | 5,164,920,000 | 1,243,800,000 | 2,338,850,000 | -1,095,050,000 | -17.49% |
| 2023/12/31 | 5,425,890,000 | 5,164,920,000 | 200,133,000 | 461,094,000 | -260,961,000 | -4.81% |
| 2023/9/30 | 5,734,450,000 | 5,425,890,000 | 203,668,000 | 512,235,000 | -308,567,000 | -5.38% |
| 2023/6/30 | 6,259,980,000 | 5,734,450,000 | 839,998,000 | 1,365,520,000 | -525,522,000 | -8.39% |
| 2023/6/30 | 6,080,250,000 | 5,734,450,000 | 313,393,000 | 659,189,000 | -345,796,000 | -5.69% |
| 2023/3/31 | 6,259,980,000 | 6,080,250,000 | 526,605,000 | 706,336,000 | -179,731,000 | -2.87% |
| 2022/12/31 | 7,081,780,000 | 6,259,980,000 | 6,733,160,000 | 7,554,950,000 | -821,790,000 | -11.6% |
| 2022/12/31 | 6,309,370,000 | 6,259,980,000 | 699,269,000 | 748,661,000 | -49,392,000 | -0.78% |
| 2022/9/30 | 6,887,220,000 | 6,309,370,000 | 1,288,880,000 | 1,866,730,000 | -577,850,000 | -8.39% |
| 2022/6/30 | 7,081,780,000 | 6,887,220,000 | 4,745,010,000 | 4,939,560,000 | -194,550,000 | -2.75% |
| 2022/6/30 | 7,029,920,000 | 6,887,220,000 | 2,034,990,000 | 2,177,680,000 | -142,690,000 | -2.03% |
| 2022/3/31 | 7,081,780,000 | 7,029,920,000 | 2,710,020,000 | 2,761,880,000 | -51,860,000 | -0.73% |
| 2021/12/31 | 291,472,000 | 7,081,780,000 | 14,506,700,000 | 7,716,380,000 | 6,790,320,000 | 2329.66% |
| 2021/12/31 | 5,233,710,000 | 7,081,780,000 | 4,381,610,000 | 2,533,540,000 | 1,848,070,000 | 35.31% |
| 2021/9/30 | 1,147,610,000 | 5,233,710,000 | 8,625,230,000 | 4,539,130,000 | 4,086,100,000 | 356.05% |
| 2021/6/30 | 291,472,000 | 1,147,610,000 | 1,499,850,000 | 643,711,000 | 856,139,000 | 293.73% |
| 2021/6/30 | 236,875,000 | 1,147,610,000 | 1,196,480,000 | 285,747,000 | 910,733,000 | 384.48% |
| 2021/3/31 | 291,472,000 | 236,875,000 | 303,367,000 | 357,964,000 | -54,597,000 | -18.73% |
| 2020/12/31 | 23,158,200 | 291,472,000 | 464,654,000 | 196,340,000 | 268,314,000 | 1158.61% |
| 2020/12/31 | 26,165,200 | 291,472,000 | 325,173,000 | 59,866,300 | 265,306,700 | 1013.97% |
| 2020/9/30 | 13,316,700 | 26,165,200 | 60,332,400 | 47,483,900 | 12,848,500 | 96.48% |
| 2020/6/30 | 23,158,200 | 13,316,700 | 79,148,500 | 88,990,100 | -9,841,600 | -42.5% |
| 2020/6/30 | 17,003,900 | 13,316,700 | 39,334,600 | 43,021,900 | -3,687,300 | -21.69% |
| 2020/3/31 | 23,158,200 | 17,003,900 | 39,813,900 | 45,968,200 | -6,154,300 | -26.58% |
| 2019/12/31 | 90,676,200 | 23,158,200 | 26,652,100 | 94,170,100 | -67,518,000 | -74.46% |
| 2019/12/31 | 31,263,000 | 23,158,200 | 19,439,400 | 27,544,200 | -8,104,800 | -25.92% |
| 2019/9/30 | 55,349,900 | 31,263,000 | 1,505,980 | 25,592,900 | -24,086,920 | -43.52% |
| 2019/6/30 | 90,676,200 | 55,349,900 | 5,706,740 | 41,033,000 | -35,326,260 | -38.96% |
| 2019/6/30 | 62,825,400 | 55,349,900 | 2,256,660 | 9,732,200 | -7,475,540 | -11.9% |
| 2019/3/31 | 90,676,200 | 62,825,400 | 3,450,090 | 31,300,800 | -27,850,710 | -30.71% |
| 2018/12/31 | 249,114,000 | 90,676,200 | 12,671,400 | 171,109,000 | -158,437,600 | -63.6% |
| 2018/12/31 | 96,687,800 | 90,676,200 | 3,758,910 | 9,770,530 | -6,011,620 | -6.22% |
| 2018/9/30 | 107,869,000 | 96,687,800 | 7,410,850 | 18,592,300 | -11,181,450 | -10.37% |
| 2018/6/30 | 249,114,000 | 107,869,000 | 1,501,590 | 142,746,000 | -141,244,410 | -56.7% |
| 2018/6/30 | 249,114,000 | 107,869,000 | 1,501,590 | 142,746,000 | -141,244,410 | -56.7% |
*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。