前海开源睿远稳健增利混合C(000933)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 |
6,015,170 |
5,211,940 |
107,469 |
910,700 |
-803,231 |
-13.35% |
2023/12/31 |
6,725,080 |
6,015,170 |
65,887,900 |
66,597,800 |
-709,900 |
-10.56% |
2023/12/31 |
8,445,190 |
6,015,170 |
20,537,900 |
22,967,900 |
-2,430,000 |
-28.77% |
2023/9/30 |
7,242,380 |
8,445,190 |
22,387,800 |
21,185,000 |
1,202,800 |
16.61% |
2023/6/30 |
6,725,080 |
7,242,380 |
22,962,200 |
22,444,900 |
517,300 |
7.69% |
2023/6/30 |
5,923,480 |
7,242,380 |
22,146,300 |
20,827,400 |
1,318,900 |
22.27% |
2023/3/31 |
6,725,080 |
5,923,480 |
815,872 |
1,617,470 |
-801,598 |
-11.92% |
2022/12/31 |
121,142,000 |
6,725,080 |
5,407,850 |
119,824,000 |
-114,416,150 |
-94.45% |
2022/12/31 |
7,787,410 |
6,725,080 |
398,960 |
1,461,290 |
-1,062,330 |
-13.64% |
2022/9/30 |
8,712,720 |
7,787,410 |
2,027,070 |
2,952,390 |
-925,320 |
-10.62% |
2022/6/30 |
121,142,000 |
8,712,720 |
2,981,820 |
115,411,000 |
-112,429,180 |
-92.81% |
2022/6/30 |
9,031,220 |
8,712,720 |
1,631,220 |
1,949,720 |
-318,500 |
-3.53% |
2022/3/31 |
121,142,000 |
9,031,220 |
1,350,600 |
113,461,000 |
-112,110,400 |
-92.54% |
2021/12/31 |
137,397,000 |
121,142,000 |
168,537,000 |
184,792,000 |
-16,255,000 |
-11.83% |
2021/12/31 |
172,432,000 |
121,142,000 |
1,712,320 |
53,002,500 |
-51,290,180 |
-29.75% |
2021/9/30 |
75,202,700 |
172,432,000 |
135,657,000 |
38,428,200 |
97,228,800 |
129.29% |
2021/6/30 |
137,397,000 |
75,202,700 |
31,167,100 |
93,361,000 |
-62,193,900 |
-45.27% |
2021/6/30 |
81,530,100 |
75,202,700 |
19,604,600 |
25,932,000 |
-6,327,400 |
-7.76% |
2021/3/31 |
137,397,000 |
81,530,100 |
11,562,500 |
67,429,000 |
-55,866,500 |
-40.66% |
2020/12/31 |
244,901,000 |
137,397,000 |
141,755,000 |
249,260,000 |
-107,505,000 |
-43.9% |
2020/12/31 |
111,581,000 |
137,397,000 |
71,205,400 |
45,389,900 |
25,815,500 |
23.14% |
2020/9/30 |
52,202,700 |
111,581,000 |
64,691,100 |
5,312,690 |
59,378,410 |
113.75% |
2020/6/30 |
244,901,000 |
52,202,700 |
5,858,770 |
198,557,000 |
-192,698,230 |
-78.68% |
2020/6/30 |
244,794,000 |
52,202,700 |
2,506,550 |
195,098,000 |
-192,591,450 |
-78.67% |
2020/3/31 |
244,901,000 |
244,794,000 |
3,352,220 |
3,459,310 |
-107,090 |
-0.04% |
2019/12/31 |
41,250,600 |
244,901,000 |
2,202,420,000 |
1,998,770,000 |
203,650,000 |
493.69% |
2019/12/31 |
2,160,550,000 |
244,901,000 |
2,150,170 |
1,917,800,000 |
-1,915,649,830 |
-88.66% |
2019/9/30 |
34,363,300 |
2,160,550,000 |
2,181,920,000 |
55,732,200 |
2,126,187,800 |
6187.38% |
2019/6/30 |
41,250,600 |
34,363,300 |
18,351,200 |
25,238,400 |
-6,887,200 |
-16.7% |
2019/6/30 |
42,249,100 |
34,363,300 |
1,830,340 |
9,716,090 |
-7,885,750 |
-18.66% |
2019/3/31 |
41,250,600 |
42,249,100 |
16,520,800 |
15,522,300 |
998,500 |
2.42% |
2018/12/31 |
52,517,500 |
41,250,600 |
66,962,600 |
78,229,600 |
-11,267,000 |
-21.45% |
2018/12/31 |
41,143,700 |
41,250,600 |
3,187,200 |
3,080,370 |
106,830 |
0.26% |
2018/9/30 |
43,302,000 |
41,143,700 |
3,395,060 |
5,553,350 |
-2,158,290 |
-4.98% |
2018/6/30 |
52,517,500 |
43,302,000 |
60,380,300 |
69,595,800 |
-9,215,500 |
-17.55% |
2018/6/30 |
42,685,600 |
43,302,000 |
17,526,900 |
16,910,500 |
616,400 |
1.44% |
2018/3/31 |
52,517,500 |
42,685,600 |
42,853,400 |
52,685,400 |
-9,832,000 |
-18.72% |
2017/12/31 |
352,955,000 |
52,517,500 |
104,401,000 |
404,838,000 |
-300,437,000 |
-85.12% |
2017/12/31 |
47,186,700 |
52,517,500 |
41,593,400 |
36,262,600 |
5,330,800 |
11.3% |
2017/9/30 |
41,128,700 |
47,186,700 |
35,083,600 |
29,025,600 |
6,058,000 |
14.73% |
2017/6/30 |
352,955,000 |
41,128,700 |
27,723,800 |
339,550,000 |
-311,826,200 |
-88.35% |
2017/6/30 |
16,173,200 |
41,128,700 |
27,140,200 |
2,184,740 |
24,955,460 |
154.3% |
2017/3/31 |
352,955,000 |
16,173,200 |
583,579 |
337,365,000 |
-336,781,421 |
-95.42% |
2016/12/31 |
161,245,000 |
352,955,000 |
372,751,000 |
181,041,000 |
191,710,000 |
118.89% |
2016/12/31 |
353,110,000 |
352,955,000 |
1,826,930 |
1,982,490 |
-155,560 |
-0.04% |
2016/9/30 |
21,642,000 |
353,110,000 |
353,100,000 |
21,631,400 |
331,468,600 |
1531.6% |
2016/6/30 |
161,245,000 |
21,642,000 |
17,824,000 |
157,427,000 |
-139,603,000 |
-86.58% |
2016/6/30 |
22,781,900 |
21,642,000 |
15,553,600 |
16,693,500 |
-1,139,900 |
-5% |
2016/3/31 |
161,245,000 |
22,781,900 |
2,270,400 |
140,734,000 |
-138,463,600 |
-85.87% |
2015/12/31 |
259,735,000 |
161,245,000 |
3,171,840,000 |
3,270,330,000 |
-98,490,000 |
-37.92% |
2015/12/31 |
40,428,500 |
161,245,000 |
136,912,000 |
16,095,400 |
120,816,600 |
298.84% |
2015/9/30 |
3,016,550,000 |
40,428,500 |
20,078,900 |
2,996,200,000 |
-2,976,121,100 |
-98.66% |
2015/6/30 |
259,735,000 |
3,016,550,000 |
3,014,850,000 |
258,033,000 |
2,756,817,000 |
1061.4% |
2015/6/30 |
128,344,000 |
3,016,550,000 |
3,013,080,000 |
124,868,000 |
2,888,212,000 |
2250.37% |
2015/3/31 |
259,735,000 |
128,344,000 |
1,773,960 |
133,165,000 |
-131,391,040 |
-50.59% |
*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。