前海开源大海洋混合(000690)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 |
214,467,000 |
184,239,000 |
11,307,700 |
41,536,000 |
-30,228,300 |
-14.09% |
2023/12/31 |
215,046,000 |
214,467,000 |
109,111,000 |
109,690,000 |
-579,000 |
-0.27% |
2023/12/31 |
221,834,000 |
214,467,000 |
7,090,240 |
14,457,200 |
-7,366,960 |
-3.32% |
2023/9/30 |
247,069,000 |
221,834,000 |
13,510,100 |
38,744,700 |
-25,234,600 |
-10.21% |
2023/6/30 |
215,046,000 |
247,069,000 |
88,510,600 |
56,487,700 |
32,022,900 |
14.89% |
2023/6/30 |
256,028,000 |
247,069,000 |
19,872,700 |
28,832,000 |
-8,959,300 |
-3.5% |
2023/3/31 |
215,046,000 |
256,028,000 |
68,637,900 |
27,655,700 |
40,982,200 |
19.06% |
2022/12/31 |
313,457,000 |
215,046,000 |
343,800,000 |
442,211,000 |
-98,411,000 |
-31.4% |
2022/12/31 |
239,443,000 |
215,046,000 |
51,486,300 |
75,883,200 |
-24,396,900 |
-10.19% |
2022/9/30 |
329,885,000 |
239,443,000 |
75,588,800 |
166,032,000 |
-90,443,200 |
-27.42% |
2022/6/30 |
313,457,000 |
329,885,000 |
216,725,000 |
200,297,000 |
16,428,000 |
5.24% |
2022/6/30 |
312,017,000 |
329,885,000 |
140,282,000 |
122,414,000 |
17,868,000 |
5.73% |
2022/3/31 |
313,457,000 |
312,017,000 |
76,442,600 |
77,883,100 |
-1,440,500 |
-0.46% |
2021/12/31 |
157,133,000 |
313,457,000 |
905,972,000 |
749,648,000 |
156,324,000 |
99.49% |
2021/12/31 |
333,230,000 |
313,457,000 |
155,717,000 |
175,490,000 |
-19,773,000 |
-5.93% |
2021/9/30 |
188,329,000 |
333,230,000 |
466,059,000 |
321,159,000 |
144,900,000 |
76.94% |
2021/6/30 |
157,133,000 |
188,329,000 |
284,195,000 |
252,999,000 |
31,196,000 |
19.85% |
2021/6/30 |
191,888,000 |
188,329,000 |
89,689,800 |
93,248,800 |
-3,559,000 |
-1.85% |
2021/3/31 |
157,133,000 |
191,888,000 |
194,506,000 |
159,750,000 |
34,756,000 |
22.12% |
2020/12/31 |
64,674,300 |
157,133,000 |
436,479,000 |
344,020,000 |
92,459,000 |
142.96% |
2020/12/31 |
166,512,000 |
157,133,000 |
156,359,000 |
165,739,000 |
-9,380,000 |
-5.63% |
2020/9/30 |
57,288,800 |
166,512,000 |
250,251,000 |
141,028,000 |
109,223,000 |
190.65% |
2020/6/30 |
64,674,300 |
57,288,800 |
29,868,300 |
37,253,800 |
-7,385,500 |
-11.42% |
2020/6/30 |
57,388,700 |
57,288,800 |
13,047,800 |
13,147,700 |
-99,900 |
-0.17% |
2020/3/31 |
64,674,300 |
57,388,700 |
16,820,500 |
24,106,000 |
-7,285,500 |
-11.26% |
2019/12/31 |
67,668,400 |
64,674,300 |
98,063,300 |
101,057,000 |
-2,993,700 |
-4.42% |
2019/12/31 |
77,122,200 |
64,674,300 |
10,840,400 |
23,288,300 |
-12,447,900 |
-16.14% |
2019/9/30 |
75,293,200 |
77,122,200 |
41,239,700 |
39,410,700 |
1,829,000 |
2.43% |
2019/6/30 |
67,668,400 |
75,293,200 |
45,983,300 |
38,358,400 |
7,624,900 |
11.27% |
2019/6/30 |
67,008,300 |
75,293,200 |
31,072,900 |
22,787,900 |
8,285,000 |
12.36% |
2019/3/31 |
67,668,400 |
67,008,300 |
14,910,400 |
15,570,500 |
-660,100 |
-0.98% |
2018/12/31 |
59,769,300 |
67,668,400 |
71,705,000 |
63,805,900 |
7,899,100 |
13.22% |
2018/12/31 |
59,317,000 |
67,668,400 |
14,801,500 |
6,450,080 |
8,351,420 |
14.08% |
2018/9/30 |
54,446,900 |
59,317,000 |
12,032,700 |
7,162,640 |
4,870,060 |
8.94% |
2018/6/30 |
59,769,300 |
54,446,900 |
44,870,800 |
50,193,100 |
-5,322,300 |
-8.9% |
2018/6/30 |
65,539,000 |
54,446,900 |
25,698,800 |
36,790,900 |
-11,092,100 |
-16.92% |
2018/3/31 |
59,769,300 |
65,539,000 |
19,172,000 |
13,402,300 |
5,769,700 |
9.65% |
2017/12/31 |
153,089,000 |
59,769,300 |
63,188,000 |
156,508,000 |
-93,320,000 |
-60.96% |
2017/12/31 |
81,341,600 |
59,769,300 |
20,159,900 |
41,732,200 |
-21,572,300 |
-26.52% |
2017/9/30 |
97,367,900 |
81,341,600 |
3,301,800 |
19,328,100 |
-16,026,300 |
-16.46% |
2017/6/30 |
153,089,000 |
97,367,900 |
39,726,300 |
95,447,600 |
-55,721,300 |
-36.4% |
2017/6/30 |
118,122,000 |
97,367,900 |
3,229,010 |
23,983,200 |
-20,754,190 |
-17.57% |
2017/3/31 |
153,089,000 |
118,122,000 |
36,497,300 |
71,464,400 |
-34,967,100 |
-22.84% |
2016/12/31 |
172,087,000 |
153,089,000 |
10,132,300 |
29,130,300 |
-18,998,000 |
-11.04% |
2016/12/31 |
152,993,000 |
153,089,000 |
2,886,240 |
2,789,940 |
96,300 |
0.06% |
2016/9/30 |
171,640,000 |
152,993,000 |
2,658,990 |
21,305,900 |
-18,646,910 |
-10.86% |
2016/6/30 |
172,087,000 |
171,640,000 |
4,587,050 |
5,034,460 |
-447,410 |
-0.26% |
2016/6/30 |
173,067,000 |
171,640,000 |
1,647,220 |
3,073,960 |
-1,426,740 |
-0.82% |
2016/3/31 |
172,087,000 |
173,067,000 |
2,939,830 |
1,960,500 |
979,330 |
0.57% |
2015/12/31 |
651,515,000 |
172,087,000 |
356,468,000 |
835,896,000 |
-479,428,000 |
-73.59% |
2015/12/31 |
178,905,000 |
172,087,000 |
25,422,600 |
32,240,800 |
-6,818,200 |
-3.81% |
2015/9/30 |
258,089,000 |
178,905,000 |
14,593,200 |
93,776,400 |
-79,183,200 |
-30.68% |
2015/6/30 |
651,515,000 |
258,089,000 |
316,452,000 |
709,879,000 |
-393,427,000 |
-60.39% |
2015/6/30 |
422,267,000 |
258,089,000 |
73,046,100 |
237,225,000 |
-164,178,900 |
-38.88% |
2015/3/31 |
651,515,000 |
422,267,000 |
243,406,000 |
472,655,000 |
-229,249,000 |
-35.19% |
2014/12/31 |
655,022,000 |
651,515,000 |
867,101,000 |
870,608,000 |
-3,507,000 |
-0.54% |
2014/12/31 |
714,346,000 |
651,515,000 |
434,552,000 |
497,382,000 |
-62,830,000 |
-8.8% |
2014/9/30 |
655,022,000 |
714,346,000 |
432,550,000 |
373,226,000 |
59,324,000 |
9.06% |
*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。