基金经理：崔宸龙
| 单位净值:1.7202 | 净值增长率:-1.31% | 净值增长率:-1.31% | 累计净值:1.7202 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.58亿元 | 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
前海开源新经济混合C(013157)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 | 307,291,000 | 266,420,000 | 35,704,000 | 76,574,900 | -40,870,900 | -13.3% |
| 2024/6/30 | 284,263,000 | 266,420,000 | 12,672,600 | 30,516,100 | -17,843,500 | -6.28% |
| 2024/3/31 | 307,291,000 | 284,263,000 | 23,031,300 | 46,058,800 | -23,027,500 | -7.49% |
| 2023/12/31 | 530,753,000 | 307,291,000 | 186,200,000 | 409,662,000 | -223,462,000 | -42.1% |
| 2023/12/31 | 361,027,000 | 307,291,000 | 20,263,400 | 73,999,600 | -53,736,200 | -14.88% |
| 2023/9/30 | 395,693,000 | 361,027,000 | 27,706,400 | 62,372,900 | -34,666,500 | -8.76% |
| 2023/6/30 | 530,753,000 | 395,693,000 | 138,230,000 | 273,290,000 | -135,060,000 | -25.45% |
| 2023/6/30 | 447,507,000 | 395,693,000 | 51,940,000 | 103,754,000 | -51,814,000 | -11.58% |
| 2023/3/31 | 530,753,000 | 447,507,000 | 86,290,400 | 169,536,000 | -83,245,600 | -15.68% |
| 2022/12/31 | 496,430,000 | 530,753,000 | 1,169,280,000 | 1,134,960,000 | 34,320,000 | 6.91% |
| 2022/12/31 | 499,735,000 | 530,753,000 | 175,793,000 | 144,775,000 | 31,018,000 | 6.21% |
| 2022/9/30 | 480,518,000 | 499,735,000 | 327,722,000 | 308,505,000 | 19,217,000 | 4% |
| 2022/6/30 | 496,430,000 | 480,518,000 | 665,765,000 | 681,676,000 | -15,911,000 | -3.21% |
| 2022/6/30 | 507,611,000 | 480,518,000 | 323,531,000 | 350,623,000 | -27,092,000 | -5.34% |
| 2022/3/31 | 496,430,000 | 507,611,000 | 342,234,000 | 331,053,000 | 11,181,000 | 2.25% |
| 2021/12/31 | 0 | 496,430,000 | 815,292,000 | 318,862,000 | 496,430,000 | INF% |
| 2021/12/31 | 87,146,700 | 496,430,000 | 635,356,000 | 226,073,000 | 409,283,000 | 469.65% |
| 2021/9/30 | 0 | 87,146,700 | 179,936,000 | 92,789,600 | 87,146,400 | INF% |
*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。