基金经理：邱杰
| 单位净值:1.1145 | 净值增长率:-3.08% | 净值增长率:-3.08% | 累计净值:1.3745 | 截止日期:2024/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.11亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
前海开源价值成长混合A(006216)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 | 103,767,000 | 99,359,200 | 2,731,260 | 7,138,570 | -4,407,310 | -4.25% |
| 2024/6/30 | 101,663,000 | 99,359,200 | 931,562 | 3,235,200 | -2,303,638 | -2.27% |
| 2024/3/31 | 103,767,000 | 101,663,000 | 1,799,700 | 3,903,370 | -2,103,670 | -2.03% |
| 2023/12/31 | 87,421,100 | 103,767,000 | 109,326,000 | 92,980,200 | 16,345,800 | 18.7% |
| 2023/12/31 | 104,637,000 | 103,767,000 | 3,679,410 | 4,549,850 | -870,440 | -0.83% |
| 2023/9/30 | 100,975,000 | 104,637,000 | 9,119,120 | 5,457,590 | 3,661,530 | 3.63% |
| 2023/6/30 | 87,421,100 | 100,975,000 | 96,527,100 | 82,972,800 | 13,554,300 | 15.5% |
| 2023/6/30 | 122,899,000 | 100,975,000 | 14,786,900 | 36,710,200 | -21,923,300 | -17.84% |
| 2023/3/31 | 87,421,100 | 122,899,000 | 81,740,200 | 46,262,600 | 35,477,600 | 40.58% |
| 2022/12/31 | 87,506,200 | 87,421,100 | 16,652,600 | 16,737,700 | -85,100 | -0.1% |
| 2022/12/31 | 85,544,200 | 87,421,100 | 3,592,010 | 1,715,080 | 1,876,930 | 2.19% |
| 2022/9/30 | 86,498,500 | 85,544,200 | 1,398,590 | 2,352,860 | -954,270 | -1.1% |
| 2022/6/30 | 87,506,200 | 86,498,500 | 11,662,000 | 12,669,700 | -1,007,700 | -1.15% |
| 2022/6/30 | 82,877,800 | 86,498,500 | 8,664,150 | 5,043,470 | 3,620,680 | 4.37% |
| 2022/3/31 | 87,506,200 | 82,877,800 | 2,997,820 | 7,626,250 | -4,628,430 | -5.29% |
| 2021/12/31 | 206,902,000 | 87,506,200 | 21,039,600 | 140,435,000 | -119,395,400 | -57.71% |
| 2021/12/31 | 90,428,700 | 87,506,200 | 3,389,410 | 6,311,870 | -2,922,460 | -3.23% |
| 2021/9/30 | 98,307,700 | 90,428,700 | 10,420,800 | 18,299,800 | -7,879,000 | -8.01% |
| 2021/6/30 | 206,902,000 | 98,307,700 | 7,229,470 | 115,823,000 | -108,593,530 | -52.49% |
| 2021/6/30 | 128,257,000 | 98,307,700 | 2,324,520 | 32,273,800 | -29,949,280 | -23.35% |
| 2021/3/31 | 206,902,000 | 128,257,000 | 4,904,950 | 83,549,500 | -78,644,550 | -38.01% |
| 2020/12/31 | 370,332,000 | 206,902,000 | 774,281,000 | 937,711,000 | -163,430,000 | -44.13% |
| 2020/12/31 | 433,485,000 | 206,902,000 | 10,869,700 | 237,454,000 | -226,584,300 | -52.27% |
| 2020/9/30 | 604,545,000 | 433,485,000 | 181,049,000 | 352,109,000 | -171,060,000 | -28.3% |
| 2020/6/30 | 370,332,000 | 604,545,000 | 582,362,000 | 348,149,000 | 234,213,000 | 63.24% |
| 2020/6/30 | 339,935,000 | 604,545,000 | 381,730,000 | 117,120,000 | 264,610,000 | 77.84% |
| 2020/3/31 | 370,332,000 | 339,935,000 | 200,632,000 | 231,029,000 | -30,397,000 | -8.21% |
| 2019/12/31 | 70,595,900 | 370,332,000 | 762,899,000 | 463,163,000 | 299,736,000 | 424.58% |
| 2019/12/31 | 426,844,000 | 370,332,000 | 81,054,500 | 137,567,000 | -56,512,500 | -13.24% |
| 2019/9/30 | 155,124,000 | 426,844,000 | 346,796,000 | 75,076,100 | 271,719,900 | 175.16% |
| 2019/6/30 | 70,595,900 | 155,124,000 | 335,048,000 | 250,520,000 | 84,528,000 | 119.73% |
| 2019/6/30 | 166,051,000 | 155,124,000 | 108,459,000 | 119,386,000 | -10,927,000 | -6.58% |
| 2019/3/31 | 70,595,900 | 166,051,000 | 226,589,000 | 131,134,000 | 95,455,000 | 135.21% |
| 2018/12/31 | 75,849,200 | 70,595,900 | 45,346,000 | 50,599,300 | -5,253,300 | -6.93% |
| 2018/12/31 | 75,849,200 | 70,595,900 | 45,346,000 | 50,599,300 | -5,253,300 | -6.93% |
*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。