前海开源周期精选混合C(022447)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 |
| 2026/3/31 |
16,508,900 |
13,687,100 |
26,114,000 |
28,935,800 |
-2,821,800 |
-17.09% |
| 2025/12/31 |
106,453,000 |
16,508,900 |
62,513,800 |
152,458,000 |
-89,944,200 |
-84.49% |
| 2025/12/31 |
14,193,200 |
16,508,900 |
38,373,900 |
36,058,200 |
2,315,700 |
16.32% |
| 2025/9/30 |
11,670,100 |
14,193,200 |
18,787,000 |
16,263,900 |
2,523,100 |
21.62% |
| 2025/6/30 |
106,453,000 |
11,670,100 |
5,352,910 |
100,136,000 |
-94,783,090 |
-89.04% |
| 2025/6/30 |
24,986,300 |
11,670,100 |
3,448,960 |
16,765,100 |
-13,316,140 |
-53.29% |
| 2025/3/31 |
106,453,000 |
24,986,300 |
1,903,950 |
83,370,700 |
-81,466,750 |
-76.53% |
*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。
