前海开源事件驱动混合A(000423)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 |
2024/3/31 |
25,457,400 |
24,913,500 |
443,086 |
987,028 |
-543,942 |
-2.14% |
2023/12/31 |
25,467,400 |
25,457,400 |
7,557,060 |
7,567,030 |
-9,970 |
-0.04% |
2023/12/31 |
25,870,700 |
25,457,400 |
143,100 |
556,354 |
-413,254 |
-1.6% |
2023/9/30 |
26,252,900 |
25,870,700 |
321,266 |
703,466 |
-382,200 |
-1.46% |
2023/6/30 |
25,467,400 |
26,252,900 |
7,092,700 |
6,307,210 |
785,490 |
3.08% |
2023/6/30 |
27,910,100 |
26,252,900 |
3,662,230 |
5,319,380 |
-1,657,150 |
-5.94% |
2023/3/31 |
25,467,400 |
27,910,100 |
3,430,470 |
987,831 |
2,442,639 |
9.59% |
2022/12/31 |
21,990,900 |
25,467,400 |
9,250,560 |
5,774,050 |
3,476,510 |
15.81% |
2022/12/31 |
25,639,800 |
25,467,400 |
564,511 |
736,948 |
-172,437 |
-0.67% |
2022/9/30 |
26,548,200 |
25,639,800 |
1,101,830 |
2,010,160 |
-908,330 |
-3.42% |
2022/6/30 |
21,990,900 |
26,548,200 |
7,584,220 |
3,026,940 |
4,557,280 |
20.72% |
2022/6/30 |
22,580,200 |
26,548,200 |
5,782,900 |
1,814,930 |
3,967,970 |
17.57% |
2022/3/31 |
21,990,900 |
22,580,200 |
1,801,320 |
1,212,010 |
589,310 |
2.68% |
2021/12/31 |
37,594,800 |
21,990,900 |
20,983,000 |
36,586,900 |
-15,603,900 |
-41.51% |
2021/12/31 |
9,738,480 |
21,990,900 |
14,682,000 |
2,429,550 |
12,252,450 |
125.81% |
2021/9/30 |
20,661,800 |
9,738,480 |
2,490,880 |
13,414,200 |
-10,923,320 |
-52.87% |
2021/6/30 |
37,594,800 |
20,661,800 |
3,810,190 |
20,743,200 |
-16,933,010 |
-45.04% |
2021/6/30 |
24,206,400 |
20,661,800 |
1,258,700 |
4,803,350 |
-3,544,650 |
-14.64% |
2021/3/31 |
37,594,800 |
24,206,400 |
2,551,480 |
15,939,800 |
-13,388,320 |
-35.61% |
2020/12/31 |
54,235,400 |
37,594,800 |
87,176,000 |
103,817,000 |
-16,641,000 |
-30.68% |
2020/12/31 |
53,621,300 |
37,594,800 |
1,424,750 |
17,451,300 |
-16,026,550 |
-29.89% |
2020/9/30 |
75,417,500 |
53,621,300 |
15,321,700 |
37,118,000 |
-21,796,300 |
-28.9% |
2020/6/30 |
54,235,400 |
75,417,500 |
70,429,500 |
49,247,400 |
21,182,100 |
39.06% |
2020/6/30 |
22,840,600 |
75,417,500 |
63,161,000 |
10,584,000 |
52,577,000 |
230.19% |
2020/3/31 |
54,235,400 |
22,840,600 |
7,268,540 |
38,663,400 |
-31,394,860 |
-57.89% |
2019/12/31 |
55,826,000 |
54,235,400 |
97,419,800 |
99,010,400 |
-1,590,600 |
-2.85% |
2019/12/31 |
70,668,700 |
54,235,400 |
1,842,870 |
18,276,100 |
-16,433,230 |
-23.25% |
2019/9/30 |
76,924,200 |
70,668,700 |
3,002,670 |
9,258,250 |
-6,255,580 |
-8.13% |
2019/6/30 |
55,826,000 |
76,924,200 |
92,574,200 |
71,476,000 |
21,098,200 |
37.79% |
2019/6/30 |
73,453,400 |
76,924,200 |
23,997,800 |
20,527,000 |
3,470,800 |
4.73% |
2019/3/31 |
55,826,000 |
73,453,400 |
68,576,500 |
50,949,100 |
17,627,400 |
31.58% |
2018/12/31 |
49,172,500 |
55,826,000 |
61,763,600 |
55,110,100 |
6,653,500 |
13.53% |
2018/12/31 |
25,389,800 |
55,826,000 |
33,476,000 |
3,039,780 |
30,436,220 |
119.88% |
2018/9/30 |
24,583,300 |
25,389,800 |
4,669,640 |
3,863,110 |
806,530 |
3.28% |
2018/6/30 |
49,172,500 |
24,583,300 |
23,618,000 |
48,207,200 |
-24,589,200 |
-50.01% |
2018/6/30 |
40,348,300 |
24,583,300 |
2,692,210 |
18,457,300 |
-15,765,090 |
-39.07% |
2018/3/31 |
49,172,500 |
40,348,300 |
20,925,700 |
29,749,900 |
-8,824,200 |
-17.95% |
2017/12/31 |
49,834,600 |
49,172,500 |
52,222,500 |
52,884,600 |
-662,100 |
-1.33% |
2017/12/31 |
44,989,300 |
49,172,500 |
10,199,000 |
6,015,840 |
4,183,160 |
9.3% |
2017/9/30 |
46,609,700 |
44,989,300 |
1,932,320 |
3,552,790 |
-1,620,470 |
-3.48% |
2017/6/30 |
49,834,600 |
46,609,700 |
40,091,100 |
43,316,000 |
-3,224,900 |
-6.47% |
2017/6/30 |
46,789,100 |
46,609,700 |
20,612,500 |
20,791,800 |
-179,300 |
-0.38% |
2017/3/31 |
49,834,600 |
46,789,100 |
19,478,700 |
22,524,200 |
-3,045,500 |
-6.11% |
2016/12/31 |
857,699,000 |
49,834,600 |
68,851,500 |
876,715,000 |
-807,863,500 |
-94.19% |
2016/12/31 |
33,547,900 |
49,834,600 |
22,210,200 |
5,923,470 |
16,286,730 |
48.55% |
2016/9/30 |
34,715,400 |
33,547,900 |
15,568,500 |
16,736,100 |
-1,167,600 |
-3.36% |
2016/6/30 |
857,699,000 |
34,715,400 |
31,072,700 |
854,056,000 |
-822,983,300 |
-95.95% |
2016/6/30 |
22,943,100 |
34,715,400 |
19,943,000 |
8,170,730 |
11,772,270 |
51.31% |
2016/3/31 |
857,699,000 |
22,943,100 |
11,129,700 |
845,885,000 |
-834,755,300 |
-97.32% |
2015/12/31 |
21,921,400 |
857,699,000 |
6,725,690,000 |
5,889,910,000 |
835,780,000 |
3812.62% |
2015/12/31 |
858,103,000 |
857,699,000 |
391,920 |
796,002 |
-404,082 |
-0.05% |
2015/9/30 |
6,625,500,000 |
858,103,000 |
2,313,990 |
5,769,710,000 |
-5,767,396,010 |
-87.05% |
2015/6/30 |
21,921,400 |
6,625,500,000 |
6,722,980,000 |
119,410,000 |
6,603,570,000 |
30123.85% |
2015/6/30 |
2,860,040,000 |
6,625,500,000 |
3,777,450,000 |
11,990,500 |
3,765,459,500 |
131.66% |
2015/3/31 |
21,921,400 |
2,860,040,000 |
2,945,540,000 |
107,419,000 |
2,838,121,000 |
12946.81% |
2014/12/31 |
128,523,000 |
21,921,400 |
32,574,400 |
139,176,000 |
-106,601,600 |
-82.94% |
2014/12/31 |
32,653,900 |
21,921,400 |
6,091,420 |
16,823,900 |
-10,732,480 |
-32.87% |
2014/9/30 |
49,595,300 |
32,653,900 |
20,821,000 |
37,762,400 |
-16,941,400 |
-34.16% |
2014/6/30 |
128,523,000 |
49,595,300 |
5,661,960 |
84,590,100 |
-78,928,140 |
-61.41% |
2014/6/30 |
57,050,100 |
49,595,300 |
3,705,470 |
11,160,300 |
-7,454,830 |
-13.07% |
2014/3/31 |
128,523,000 |
57,050,100 |
1,956,480 |
73,429,900 |
-71,473,420 |
-55.61% |
*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。