基金经理：崔宸龙
| 单位净值:0.9268 | 净值增长率:1.14% | 累计净值:0.9268 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.23亿元 | 风险等级:高风险 | 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
前海开源沪港深非周期股票A(006923)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 |
| 2024/9/30 | 26,382,400 | 25,119,100 | 347,077 | 1,610,320 | -1,263,243 | -4.79% |
| 2024/6/30 | 28,157,500 | 26,382,400 | 1,238,880 | 3,014,020 | -1,775,140 | -6.3% |
| 2024/6/30 | 27,071,200 | 26,382,400 | 573,024 | 1,261,830 | -688,806 | -2.54% |
| 2024/3/31 | 28,157,500 | 27,071,200 | 665,852 | 1,752,180 | -1,086,328 | -3.86% |
| 2023/12/31 | 28,398,400 | 28,157,500 | 10,442,800 | 10,683,700 | -240,900 | -0.85% |
| 2023/12/31 | 29,147,200 | 28,157,500 | 274,839 | 1,264,560 | -989,721 | -3.4% |
| 2023/9/30 | 30,005,200 | 29,147,200 | 475,597 | 1,333,600 | -858,003 | -2.86% |
| 2023/6/30 | 28,398,400 | 30,005,200 | 9,692,330 | 8,085,530 | 1,606,800 | 5.66% |
| 2023/6/30 | 28,802,400 | 30,005,200 | 3,572,020 | 2,369,200 | 1,202,820 | 4.18% |
| 2023/3/31 | 28,398,400 | 28,802,400 | 6,120,300 | 5,716,330 | 403,970 | 1.42% |
| 2022/12/31 | 27,530,500 | 28,398,400 | 18,835,600 | 17,967,700 | 867,900 | 3.15% |
| 2022/12/31 | 27,708,000 | 28,398,400 | 3,431,030 | 2,740,620 | 690,410 | 2.49% |
| 2022/9/30 | 28,206,200 | 27,708,000 | 3,219,030 | 3,717,150 | -498,120 | -1.77% |
| 2022/6/30 | 27,530,500 | 28,206,200 | 12,185,600 | 11,509,900 | 675,700 | 2.45% |
| 2022/6/30 | 30,909,900 | 28,206,200 | 3,607,550 | 6,311,310 | -2,703,760 | -8.75% |
| 2022/3/31 | 27,530,500 | 30,909,900 | 8,578,010 | 5,198,570 | 3,379,440 | 12.28% |
| 2021/12/31 | 18,180,500 | 27,530,500 | 32,892,500 | 23,542,500 | 9,350,000 | 51.43% |
| 2021/12/31 | 23,472,200 | 27,530,500 | 8,176,760 | 4,118,490 | 4,058,270 | 17.29% |
| 2021/9/30 | 25,901,500 | 23,472,200 | 6,278,010 | 8,707,310 | -2,429,300 | -9.38% |
| 2021/6/30 | 18,180,500 | 25,901,500 | 18,437,700 | 10,716,700 | 7,721,000 | 42.47% |
| 2021/6/30 | 21,639,100 | 25,901,500 | 7,804,310 | 3,541,910 | 4,262,400 | 19.7% |
| 2021/3/31 | 18,180,500 | 21,639,100 | 10,633,400 | 7,174,760 | 3,458,640 | 19.02% |
| 2020/12/31 | 87,892,200 | 18,180,500 | 7,079,720 | 76,791,400 | -69,711,680 | -79.31% |
| 2020/12/31 | 19,230,100 | 18,180,500 | 2,990,130 | 4,039,790 | -1,049,660 | -5.46% |
| 2020/9/30 | 26,535,200 | 19,230,100 | 1,563,410 | 8,868,470 | -7,305,060 | -27.53% |
| 2020/6/30 | 87,892,200 | 26,535,200 | 2,526,170 | 63,883,200 | -61,357,030 | -69.81% |
| 2020/6/30 | 45,110,300 | 26,535,200 | 590,992 | 19,166,100 | -18,575,108 | -41.18% |
| 2020/3/31 | 87,892,200 | 45,110,300 | 1,935,180 | 44,717,100 | -42,781,920 | -48.68% |
| 2019/12/31 | 379,558,000 | 87,892,200 | 6,794,140 | 298,460,000 | -291,665,860 | -76.84% |
| 2019/12/31 | 154,044,000 | 87,892,200 | 1,691,760 | 67,843,400 | -66,151,640 | -42.94% |
| 2019/9/30 | 330,800,000 | 154,044,000 | 3,836,790 | 180,593,000 | -176,756,210 | -53.43% |
| 2019/6/30 | 379,558,000 | 330,800,000 | 1,265,590 | 50,024,000 | -48,758,410 | -12.85% |
| 2019/6/30 | 379,558,000 | 330,800,000 | 1,265,590 | 50,024,000 | -48,758,410 | -12.85% |
*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。