基金经理：曲扬
| 单位净值:0.6913 | 净值增长率:-0.69% | 净值增长率:-0.69% | 累计净值:0.6913 | 截止日期:2023/9/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.11亿元 | 风险等级:中等风险 | 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
前海开源聚利一年持有混合A(013270)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 |
| 2023/6/30 | 818,689,000 | 739,147,000 | 2,395,690 | 81,938,400 | -79,542,710 | -9.72% |
| 2023/6/30 | 788,212,000 | 739,147,000 | 838,899 | 49,904,500 | -49,065,601 | -6.22% |
| 2023/3/31 | 818,689,000 | 788,212,000 | 1,556,790 | 32,033,900 | -30,477,110 | -3.72% |
| 2022/12/31 | 882,092,000 | 818,689,000 | 7,655,050 | 71,057,700 | -63,402,650 | -7.19% |
| 2022/12/31 | 886,858,000 | 818,689,000 | 2,889,610 | 71,057,700 | -68,168,090 | -7.69% |
| 2022/9/30 | 885,180,000 | 886,858,000 | 1,677,720 | 0 | 1,677,720 | 0.19% |
| 2022/6/30 | 882,092,000 | 885,180,000 | 3,087,710 | 0 | 3,087,710 | 0.35% |
| 2022/6/30 | 883,737,000 | 885,180,000 | 1,443,300 | 0 | 1,443,300 | 0.16% |
| 2022/3/31 | 882,092,000 | 883,737,000 | 1,644,410 | 0 | 1,644,410 | 0.19% |
| 2021/12/31 | 882,020,000 | 882,092,000 | 72,241 | 0 | 72,241 | 0.01% |
| 2021/12/31 | 882,020,000 | 882,092,000 | 72,241 | 0 | 72,241 | 0.01% |
*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。