基金经理：黄玥
| 单位净值:1.0143 | 净值增长率:2.26% | 累计净值:1.0143 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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前海开源中证大农业指数增强C(015484)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 | 33,212,200 | 29,453,700 | 9,148,740 | 12,907,200 | -3,758,460 | -11.32% |
| 2024/6/30 | 29,649,000 | 29,453,700 | 3,815,810 | 4,011,050 | -195,240 | -0.66% |
| 2024/3/31 | 33,212,200 | 29,649,000 | 5,332,920 | 8,896,120 | -3,563,200 | -10.73% |
| 2023/12/31 | 23,107,200 | 33,212,200 | 44,239,300 | 34,134,400 | 10,104,900 | 43.73% |
| 2023/12/31 | 34,770,100 | 33,212,200 | 7,338,690 | 8,896,630 | -1,557,940 | -4.48% |
| 2023/9/30 | 29,390,200 | 34,770,100 | 17,182,100 | 11,802,200 | 5,379,900 | 18.31% |
| 2023/6/30 | 23,107,200 | 29,390,200 | 19,718,500 | 13,435,500 | 6,283,000 | 27.19% |
| 2023/6/30 | 23,337,000 | 29,390,200 | 11,811,200 | 5,758,080 | 6,053,120 | 25.94% |
| 2023/3/31 | 23,107,200 | 23,337,000 | 7,907,260 | 7,677,440 | 229,820 | 0.99% |
| 2022/12/31 | 0 | 23,107,200 | 64,974,100 | 41,866,800 | 23,107,300 | INF% |
| 2022/12/31 | 21,436,700 | 23,107,200 | 8,052,280 | 6,381,760 | 1,670,520 | 7.79% |
| 2022/9/30 | 25,161,900 | 21,436,700 | 28,349,900 | 32,075,100 | -3,725,200 | -14.8% |
| 2022/6/30 | 0 | 25,161,900 | 28,571,900 | 3,410,020 | 25,161,880 | INF% |
| 2022/6/30 | 34,846 | 25,161,900 | 28,537,100 | 3,410,020 | 25,127,080 | 72109.14% |
| 2022/3/31 | 0 | 34,846 | 34,846 | 0 | 34,846 | 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。