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 |
| 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。
