基金经理：崔宸龙
| 单位净值:1.3295 | 净值增长率:-0.86% | 净值增长率:-0.86% | 累计净值:1.3295 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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前海开源沪港深新机遇混合C(017929)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 | 37,091,700 | 26,294,200 | 10,144,500 | 20,942,000 | -10,797,500 | -29.11% |
| 2025/6/30 | 19,006,500 | 37,091,700 | 37,883,700 | 19,798,600 | 18,085,100 | 95.15% |
| 2025/6/30 | 38,916,000 | 37,091,700 | 2,733,440 | 4,557,770 | -1,824,330 | -4.69% |
| 2025/3/31 | 19,006,500 | 38,916,000 | 35,150,300 | 15,240,800 | 19,909,500 | 104.75% |
| 2024/12/31 | 4,601,460 | 19,006,500 | 69,777,200 | 55,372,200 | 14,405,000 | 313.05% |
| 2024/12/31 | 31,805,200 | 19,006,500 | 2,989,690 | 15,788,400 | -12,798,710 | -40.24% |
| 2024/9/30 | 9,193,820 | 31,805,200 | 35,607,300 | 12,995,900 | 22,611,400 | 245.94% |
| 2024/6/30 | 4,601,460 | 9,193,820 | 31,180,300 | 26,587,900 | 4,592,400 | 99.8% |
| 2024/6/30 | 7,847,030 | 9,193,820 | 9,727,840 | 8,381,050 | 1,346,790 | 17.16% |
| 2024/3/31 | 4,601,460 | 7,847,030 | 21,452,500 | 18,206,900 | 3,245,600 | 70.53% |
| 2023/12/31 | 0 | 4,601,460 | 69,452,200 | 64,850,700 | 4,601,500 | INF% |
| 2023/12/31 | 3,147,710 | 4,601,460 | 24,904,800 | 23,451,100 | 1,453,700 | 46.18% |
| 2023/9/30 | 2,993,980 | 3,147,710 | 41,113,600 | 40,959,900 | 153,700 | 5.13% |
| 2023/6/30 | 0 | 2,993,980 | 3,433,690 | 439,712 | 2,993,978 | INF% |
| 2023/6/30 | 1,547,250 | 2,993,980 | 1,836,520 | 389,795 | 1,446,725 | 93.5% |
| 2023/3/31 | 0 | 1,547,250 | 1,597,170 | 49,917 | 1,547,253 | 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。