前海开源聚利一年持有混合A(013270)申购赎回 |
|
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。