前海开源裕源(005809)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 |
86,184,700 |
78,968,300 |
11,014,400 |
18,230,800 |
-7,216,400 |
-8.37% |
2023/12/31 |
82,194,000 |
78,968,300 |
1,034,820 |
4,260,520 |
-3,225,700 |
-3.92% |
2023/9/30 |
84,296,600 |
82,194,000 |
1,710,470 |
3,813,130 |
-2,102,660 |
-2.49% |
2023/6/30 |
86,184,700 |
84,296,600 |
8,269,150 |
10,157,200 |
-1,888,050 |
-2.19% |
2023/6/30 |
84,224,100 |
84,296,600 |
5,542,080 |
5,469,480 |
72,600 |
0.09% |
2023/3/31 |
86,184,700 |
84,224,100 |
2,727,070 |
4,687,670 |
-1,960,600 |
-2.27% |
2022/12/31 |
96,370,100 |
86,184,700 |
11,450,900 |
21,636,400 |
-10,185,500 |
-10.57% |
2022/12/31 |
87,890,800 |
86,184,700 |
2,081,510 |
3,787,680 |
-1,706,170 |
-1.94% |
2022/9/30 |
91,636,400 |
87,890,800 |
1,604,080 |
5,349,620 |
-3,745,540 |
-4.09% |
2022/6/30 |
96,370,100 |
91,636,400 |
7,765,360 |
12,499,100 |
-4,733,740 |
-4.91% |
2022/6/30 |
92,954,900 |
91,636,400 |
3,770,790 |
5,089,270 |
-1,318,480 |
-1.42% |
2022/3/31 |
96,370,100 |
92,954,900 |
3,994,570 |
7,409,860 |
-3,415,290 |
-3.54% |
2021/12/31 |
147,918,000 |
96,370,100 |
25,698,400 |
77,246,400 |
-51,548,000 |
-34.85% |
2021/12/31 |
97,817,800 |
96,370,100 |
5,462,960 |
6,910,650 |
-1,447,690 |
-1.48% |
2021/9/30 |
103,548,000 |
97,817,800 |
7,021,760 |
12,752,000 |
-5,730,240 |
-5.53% |
2021/6/30 |
147,918,000 |
103,548,000 |
13,213,700 |
57,583,700 |
-44,370,000 |
-30% |
2021/6/30 |
117,907,000 |
103,548,000 |
3,481,910 |
17,841,000 |
-14,359,090 |
-12.18% |
2021/3/31 |
147,918,000 |
117,907,000 |
9,731,810 |
39,742,700 |
-30,010,890 |
-20.29% |
2020/12/31 |
227,790,000 |
147,918,000 |
165,010,000 |
244,882,000 |
-79,872,000 |
-35.06% |
2020/12/31 |
176,568,000 |
147,918,000 |
7,510,820 |
36,160,300 |
-28,649,480 |
-16.23% |
2020/9/30 |
203,911,000 |
176,568,000 |
25,751,900 |
53,095,700 |
-27,343,800 |
-13.41% |
2020/6/30 |
227,790,000 |
203,911,000 |
131,747,000 |
155,627,000 |
-23,880,000 |
-10.48% |
2020/6/30 |
229,546,000 |
203,911,000 |
33,773,200 |
59,407,700 |
-25,634,500 |
-11.17% |
2020/3/31 |
227,790,000 |
229,546,000 |
97,974,300 |
96,218,800 |
1,755,500 |
0.77% |
2019/12/31 |
182,793,000 |
227,790,000 |
411,915,000 |
366,917,000 |
44,998,000 |
24.62% |
2019/12/31 |
256,858,000 |
227,790,000 |
28,458,000 |
57,525,400 |
-29,067,400 |
-11.32% |
2019/9/30 |
275,208,000 |
256,858,000 |
59,604,900 |
77,955,300 |
-18,350,400 |
-6.67% |
2019/6/30 |
182,793,000 |
275,208,000 |
323,852,000 |
231,437,000 |
92,415,000 |
50.56% |
2019/6/30 |
306,281,000 |
275,208,000 |
99,704,600 |
130,778,000 |
-31,073,400 |
-10.15% |
2019/3/31 |
182,793,000 |
306,281,000 |
224,147,000 |
100,659,000 |
123,488,000 |
67.56% |
2018/12/31 |
299,254,000 |
182,793,000 |
10,111,700 |
126,573,000 |
-116,461,300 |
-38.92% |
2018/12/31 |
223,809,000 |
182,793,000 |
2,568,360 |
43,584,800 |
-41,016,440 |
-18.33% |
2018/9/30 |
299,254,000 |
223,809,000 |
7,543,320 |
82,988,400 |
-75,445,080 |
-25.21% |
*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。