基金经理：崔宸龙
| 单位净值:0.7871 | 净值增长率:0.40% | 累计净值:0.7871 | 截止日期:2024/9/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 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C(006924)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 | 22,294,000 | 24,679,400 | 11,363,400 | 8,978,020 | 2,385,380 | 10.7% |
| 2024/6/30 | 21,735,900 | 24,679,400 | 10,076,200 | 7,132,620 | 2,943,580 | 13.54% |
| 2024/3/31 | 22,294,000 | 21,735,900 | 1,287,230 | 1,845,410 | -558,180 | -2.5% |
| 2023/12/31 | 24,315,700 | 22,294,000 | 39,051,000 | 41,072,700 | -2,021,700 | -8.31% |
| 2023/12/31 | 24,415,500 | 22,294,000 | 2,247,710 | 4,369,200 | -2,121,490 | -8.69% |
| 2023/9/30 | 22,986,700 | 24,415,500 | 10,390,900 | 8,962,050 | 1,428,850 | 6.22% |
| 2023/6/30 | 24,315,700 | 22,986,700 | 26,412,400 | 27,741,400 | -1,329,000 | -5.47% |
| 2023/6/30 | 26,089,400 | 22,986,700 | 5,564,080 | 8,666,760 | -3,102,680 | -11.89% |
| 2023/3/31 | 24,315,700 | 26,089,400 | 20,848,300 | 19,074,700 | 1,773,600 | 7.29% |
| 2022/12/31 | 19,150,000 | 24,315,700 | 58,942,600 | 53,776,800 | 5,165,800 | 26.98% |
| 2022/12/31 | 21,210,800 | 24,315,700 | 13,624,500 | 10,519,600 | 3,104,900 | 14.64% |
| 2022/9/30 | 23,459,600 | 21,210,800 | 12,482,600 | 14,731,300 | -2,248,700 | -9.59% |
| 2022/6/30 | 19,150,000 | 23,459,600 | 32,835,500 | 28,525,900 | 4,309,600 | 22.5% |
| 2022/6/30 | 22,076,700 | 23,459,600 | 12,338,800 | 10,955,900 | 1,382,900 | 6.26% |
| 2022/3/31 | 19,150,000 | 22,076,700 | 20,496,700 | 17,570,000 | 2,926,700 | 15.28% |
| 2021/12/31 | 20,259,600 | 19,150,000 | 36,876,800 | 37,986,400 | -1,109,600 | -5.48% |
| 2021/12/31 | 6,867,290 | 19,150,000 | 19,293,000 | 7,010,290 | 12,282,710 | 178.86% |
| 2021/9/30 | 5,288,650 | 6,867,290 | 4,457,900 | 2,879,260 | 1,578,640 | 29.85% |
| 2021/6/30 | 20,259,600 | 5,288,650 | 13,125,900 | 28,096,900 | -14,971,000 | -73.9% |
| 2021/6/30 | 13,764,800 | 5,288,650 | 2,392,160 | 10,868,300 | -8,476,140 | -61.58% |
| 2021/3/31 | 20,259,600 | 13,764,800 | 10,733,700 | 17,228,500 | -6,494,800 | -32.06% |
| 2020/12/31 | 9,248,530 | 20,259,600 | 39,487,400 | 28,476,300 | 11,011,100 | 119.06% |
| 2020/12/31 | 11,943,300 | 20,259,600 | 11,358,200 | 3,041,890 | 8,316,310 | 69.63% |
| 2020/9/30 | 13,494,400 | 11,943,300 | 10,054,300 | 11,605,500 | -1,551,200 | -11.5% |
| 2020/6/30 | 9,248,530 | 13,494,400 | 18,074,800 | 13,828,900 | 4,245,900 | 45.91% |
| 2020/6/30 | 5,139,720 | 13,494,400 | 17,066,700 | 8,711,960 | 8,354,740 | 162.55% |
| 2020/3/31 | 9,248,530 | 5,139,720 | 1,008,120 | 5,116,930 | -4,108,810 | -44.43% |
| 2019/12/31 | 60,271,400 | 9,248,530 | 3,942,750 | 54,965,600 | -51,022,850 | -84.66% |
| 2019/12/31 | 17,835,400 | 9,248,530 | 887,265 | 9,474,140 | -8,586,875 | -48.15% |
| 2019/9/30 | 27,572,600 | 17,835,400 | 1,794,030 | 11,531,300 | -9,737,270 | -35.32% |
| 2019/6/30 | 60,271,400 | 27,572,600 | 1,261,460 | 33,960,200 | -32,698,740 | -54.25% |
| 2019/6/30 | 60,271,400 | 27,572,600 | 1,261,460 | 33,960,200 | -32,698,740 | -54.25% |
*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。