前海开源沪港深农业混合(LOF)C(015210)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 |
| 2025/9/30 |
134,567,000 |
96,564,600 |
102,317,000 |
140,319,000 |
-38,002,000 |
-28.24% |
| 2025/6/30 |
206,213,000 |
134,567,000 |
206,146,000 |
277,792,000 |
-71,646,000 |
-34.74% |
| 2025/6/30 |
220,934,000 |
134,567,000 |
77,820,900 |
164,188,000 |
-86,367,100 |
-39.09% |
| 2025/3/31 |
206,213,000 |
220,934,000 |
128,325,000 |
113,604,000 |
14,721,000 |
7.14% |
| 2024/12/31 |
182,058,000 |
206,213,000 |
600,737,000 |
576,582,000 |
24,155,000 |
13.27% |
| 2024/12/31 |
341,010,000 |
206,213,000 |
83,287,800 |
218,085,000 |
-134,797,200 |
-39.53% |
| 2024/9/30 |
281,463,000 |
341,010,000 |
230,088,000 |
170,540,000 |
59,548,000 |
21.16% |
| 2024/6/30 |
182,058,000 |
281,463,000 |
287,361,000 |
187,956,000 |
99,405,000 |
54.6% |
| 2024/6/30 |
185,092,000 |
281,463,000 |
202,482,000 |
106,111,000 |
96,371,000 |
52.07% |
| 2024/3/31 |
182,058,000 |
185,092,000 |
84,879,400 |
81,845,100 |
3,034,300 |
1.67% |
| 2023/12/31 |
143,117,000 |
182,058,000 |
799,041,000 |
760,100,000 |
38,941,000 |
27.21% |
| 2023/12/31 |
283,922,000 |
182,058,000 |
102,595,000 |
204,459,000 |
-101,864,000 |
-35.88% |
| 2023/9/30 |
252,036,000 |
283,922,000 |
284,981,000 |
253,094,000 |
31,887,000 |
12.65% |
| 2023/6/30 |
143,117,000 |
252,036,000 |
411,466,000 |
302,547,000 |
108,919,000 |
76.1% |
| 2023/6/30 |
65,411,600 |
252,036,000 |
342,095,000 |
155,471,000 |
186,624,000 |
285.31% |
| 2023/3/31 |
143,117,000 |
65,411,600 |
69,370,500 |
147,076,000 |
-77,705,500 |
-54.3% |
| 2022/12/31 |
0 |
143,117,000 |
558,683,000 |
415,566,000 |
143,117,000 |
INF% |
| 2022/12/31 |
132,942,000 |
143,117,000 |
130,226,000 |
120,052,000 |
10,174,000 |
7.65% |
| 2022/9/30 |
187,604,000 |
132,942,000 |
110,403,000 |
165,065,000 |
-54,662,000 |
-29.14% |
| 2022/6/30 |
0 |
187,604,000 |
318,054,000 |
130,449,000 |
187,605,000 |
INF% |
| 2022/6/30 |
122,040,000 |
187,604,000 |
192,235,000 |
126,671,000 |
65,564,000 |
53.72% |
| 2022/3/31 |
0 |
122,040,000 |
125,819,000 |
3,778,820 |
122,040,180 |
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。
