前海开源裕泽混合(FOF)(006507)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 |
2023/9/30 |
46,891,500 |
47,009,400 |
3,093,760 |
2,975,870 |
117,890 |
0.25% |
2023/6/30 |
58,203,900 |
46,891,500 |
13,850,300 |
25,162,700 |
-11,312,400 |
-19.44% |
2023/6/30 |
50,497,600 |
46,891,500 |
5,160,810 |
8,766,910 |
-3,606,100 |
-7.14% |
2023/3/31 |
58,203,900 |
50,497,600 |
8,689,450 |
16,395,800 |
-7,706,350 |
-13.24% |
2022/12/31 |
46,464,700 |
58,203,900 |
39,588,600 |
27,849,400 |
11,739,200 |
25.26% |
2022/12/31 |
49,656,800 |
58,203,900 |
31,185,400 |
22,638,200 |
8,547,200 |
17.21% |
2022/9/30 |
44,545,700 |
49,656,800 |
8,283,100 |
3,172,000 |
5,111,100 |
11.47% |
2022/6/30 |
46,464,700 |
44,545,700 |
120,126 |
2,039,190 |
-1,919,064 |
-4.13% |
2022/6/30 |
45,432,300 |
44,545,700 |
1,193 |
887,863 |
-886,670 |
-1.95% |
2022/3/31 |
46,464,700 |
45,432,300 |
118,934 |
1,151,320 |
-1,032,386 |
-2.22% |
2021/12/31 |
41,450,000 |
46,464,700 |
26,544,100 |
21,529,400 |
5,014,700 |
12.1% |
2021/12/31 |
48,057,400 |
46,464,700 |
4,123,230 |
5,715,880 |
-1,592,650 |
-3.31% |
2021/9/30 |
44,737,100 |
48,057,400 |
8,364,320 |
5,044,070 |
3,320,250 |
7.42% |
2021/6/30 |
41,450,000 |
44,737,100 |
14,056,600 |
10,769,500 |
3,287,100 |
7.93% |
2021/6/30 |
44,359,100 |
44,737,100 |
4,291,400 |
3,913,360 |
378,040 |
0.85% |
2021/3/31 |
41,450,000 |
44,359,100 |
9,765,180 |
6,856,120 |
2,909,060 |
7.02% |
2020/12/31 |
344,216,000 |
41,450,000 |
3,070,350 |
305,837,000 |
-302,766,650 |
-87.96% |
2020/12/31 |
47,977,900 |
41,450,000 |
57,466 |
6,585,340 |
-6,527,874 |
-13.61% |
2020/9/30 |
65,361,400 |
47,977,900 |
225,558 |
17,609,100 |
-17,383,542 |
-26.6% |
2020/6/30 |
344,216,000 |
65,361,400 |
2,787,320 |
281,642,000 |
-278,854,680 |
-81.01% |
2020/6/30 |
114,520,000 |
65,361,400 |
34,286 |
49,193,000 |
-49,158,714 |
-42.93% |
2020/3/31 |
344,216,000 |
114,520,000 |
2,753,040 |
232,449,000 |
-229,695,960 |
-66.73% |
2019/12/31 |
200,258,000 |
344,216,000 |
431,831,000 |
287,872,000 |
143,959,000 |
71.89% |
2019/12/31 |
376,971,000 |
344,216,000 |
869,130 |
33,624,200 |
-32,755,070 |
-8.69% |
2019/9/30 |
48,338,400 |
376,971,000 |
381,064,000 |
52,431,000 |
328,633,000 |
679.86% |
2019/6/30 |
200,258,000 |
48,338,400 |
49,897,600 |
201,817,000 |
-151,919,400 |
-75.86% |
2019/6/30 |
48,110,000 |
48,338,400 |
252,068 |
23,674 |
228,394 |
0.47% |
2019/3/31 |
200,258,000 |
48,110,000 |
49,645,500 |
201,793,000 |
-152,147,500 |
-75.98% |
*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。