前海开源沪港深农业混合(LOF)A(164403)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 |
2023/12/31 |
306,699,000 |
234,204,000 |
262,815,000 |
335,310,000 |
-72,495,000 |
-23.64% |
2023/12/31 |
284,896,000 |
234,204,000 |
26,926,400 |
77,618,900 |
-50,692,500 |
-17.79% |
2023/9/30 |
277,874,000 |
284,896,000 |
69,619,100 |
62,596,800 |
7,022,300 |
2.53% |
2023/6/30 |
306,699,000 |
277,874,000 |
166,269,000 |
195,094,000 |
-28,825,000 |
-9.4% |
2023/6/30 |
262,107,000 |
277,874,000 |
108,784,000 |
93,017,600 |
15,766,400 |
6.02% |
2023/3/31 |
306,699,000 |
262,107,000 |
57,484,700 |
102,077,000 |
-44,592,300 |
-14.54% |
2022/12/31 |
399,549,000 |
306,699,000 |
550,056,000 |
642,906,000 |
-92,850,000 |
-23.24% |
2022/12/31 |
235,734,000 |
306,699,000 |
132,611,000 |
61,646,800 |
70,964,200 |
30.1% |
2022/9/30 |
282,511,000 |
235,734,000 |
102,332,000 |
149,109,000 |
-46,777,000 |
-16.56% |
2022/6/30 |
399,549,000 |
282,511,000 |
315,112,000 |
432,150,000 |
-117,038,000 |
-29.29% |
2022/6/30 |
257,373,000 |
282,511,000 |
198,470,000 |
173,332,000 |
25,138,000 |
9.77% |
2022/3/31 |
399,549,000 |
257,373,000 |
116,642,000 |
258,818,000 |
-142,176,000 |
-35.58% |
2021/12/31 |
267,625,000 |
399,549,000 |
1,165,790,000 |
1,033,860,000 |
131,930,000 |
49.3% |
2021/12/31 |
425,488,000 |
399,549,000 |
133,124,000 |
159,063,000 |
-25,939,000 |
-6.1% |
2021/9/30 |
366,536,000 |
425,488,000 |
269,005,000 |
210,052,000 |
58,953,000 |
16.08% |
2021/6/30 |
267,625,000 |
366,536,000 |
763,659,000 |
664,748,000 |
98,911,000 |
36.96% |
2021/6/30 |
345,123,000 |
366,536,000 |
183,015,000 |
161,602,000 |
21,413,000 |
6.2% |
2021/3/31 |
267,625,000 |
345,123,000 |
580,644,000 |
503,146,000 |
77,498,000 |
28.96% |
2020/12/31 |
60,362,300 |
267,625,000 |
859,932,000 |
652,670,000 |
207,262,000 |
343.36% |
2020/12/31 |
240,957,000 |
267,625,000 |
167,606,000 |
140,939,000 |
26,667,000 |
11.07% |
2020/9/30 |
71,121,600 |
240,957,000 |
432,102,000 |
262,266,000 |
169,836,000 |
238.8% |
2020/6/30 |
60,362,300 |
71,121,600 |
260,224,000 |
249,465,000 |
10,759,000 |
17.82% |
2020/6/30 |
101,535,000 |
71,121,600 |
120,310,000 |
150,724,000 |
-30,414,000 |
-29.95% |
2020/3/31 |
60,362,300 |
101,535,000 |
139,914,000 |
98,741,400 |
41,172,600 |
68.21% |
2019/12/31 |
57,659,100 |
60,362,300 |
98,043,800 |
95,340,500 |
2,703,300 |
4.69% |
2019/12/31 |
32,675,000 |
60,362,300 |
55,306,500 |
27,619,200 |
27,687,300 |
84.74% |
2019/9/30 |
29,153,300 |
32,675,000 |
20,036,400 |
16,514,700 |
3,521,700 |
12.08% |
2019/6/30 |
57,659,100 |
29,153,300 |
22,700,900 |
51,206,700 |
-28,505,800 |
-49.44% |
2019/6/30 |
29,090,000 |
29,153,300 |
20,353,400 |
20,290,100 |
63,300 |
0.22% |
2019/3/31 |
57,659,100 |
29,090,000 |
2,347,500 |
30,916,600 |
-28,569,100 |
-49.55% |
2018/12/31 |
14,173,200 |
57,659,100 |
98,521,700 |
55,035,800 |
43,485,900 |
306.82% |
2018/12/31 |
49,541,200 |
57,659,100 |
15,201,900 |
7,084,040 |
8,117,860 |
16.39% |
2018/9/30 |
49,925,300 |
49,541,200 |
2,039,890 |
2,423,930 |
-384,040 |
-0.77% |
2018/6/30 |
14,173,200 |
49,925,300 |
81,279,900 |
45,527,900 |
35,752,000 |
252.25% |
2018/6/30 |
12,955,200 |
49,925,300 |
40,022,500 |
3,052,440 |
36,970,060 |
285.37% |
2018/3/31 |
14,173,200 |
12,955,200 |
41,257,400 |
42,475,400 |
-1,218,000 |
-8.59% |
2017/12/31 |
138,310,000 |
14,173,200 |
169,768,000 |
293,904,000 |
-124,136,000 |
-89.75% |
2017/12/31 |
33,917,500 |
14,173,200 |
37,364,600 |
57,108,900 |
-19,744,300 |
-58.21% |
2017/9/30 |
41,785,700 |
33,917,500 |
18,358,600 |
26,226,800 |
-7,868,200 |
-18.83% |
2017/6/30 |
138,310,000 |
41,785,700 |
114,044,000 |
210,568,000 |
-96,524,000 |
-69.79% |
2017/6/30 |
239,922,000 |
41,785,700 |
9,572,890 |
207,709,000 |
-198,136,110 |
-82.58% |
2017/3/31 |
138,310,000 |
239,922,000 |
104,472,000 |
2,859,670 |
101,612,330 |
73.47% |
2016/12/31 |
142,967,000 |
138,310,000 |
1,594,520 |
6,251,850 |
-4,657,330 |
-3.26% |
2016/12/31 |
139,753,000 |
138,310,000 |
862,055 |
2,305,910 |
-1,443,855 |
-1.03% |
2016/9/30 |
142,967,000 |
139,753,000 |
732,470 |
3,945,940 |
-3,213,470 |
-2.25% |
*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。