前海开源大安全混合(000969)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 |
60,958,000 |
60,267,900 |
726,735 |
1,416,840 |
-690,105 |
-1.13% |
2023/12/31 |
66,192,900 |
60,958,000 |
4,150,620 |
9,385,480 |
-5,234,860 |
-7.91% |
2023/12/31 |
62,798,500 |
60,958,000 |
402,768 |
2,243,200 |
-1,840,432 |
-2.93% |
2023/9/30 |
64,220,700 |
62,798,500 |
850,557 |
2,272,820 |
-1,422,263 |
-2.21% |
2023/6/30 |
66,192,900 |
64,220,700 |
2,897,290 |
4,869,470 |
-1,972,180 |
-2.98% |
2023/6/30 |
65,108,600 |
64,220,700 |
1,769,460 |
2,657,360 |
-887,900 |
-1.36% |
2023/3/31 |
66,192,900 |
65,108,600 |
1,127,830 |
2,212,110 |
-1,084,280 |
-1.64% |
2022/12/31 |
72,864,500 |
66,192,900 |
7,447,350 |
14,119,000 |
-6,671,650 |
-9.16% |
2022/12/31 |
67,819,500 |
66,192,900 |
851,979 |
2,478,570 |
-1,626,591 |
-2.4% |
2022/9/30 |
69,653,800 |
67,819,500 |
1,574,110 |
3,408,450 |
-1,834,340 |
-2.63% |
2022/6/30 |
72,864,500 |
69,653,800 |
5,021,260 |
8,231,950 |
-3,210,690 |
-4.41% |
2022/6/30 |
71,727,400 |
69,653,800 |
1,539,800 |
3,613,420 |
-2,073,620 |
-2.89% |
2022/3/31 |
72,864,500 |
71,727,400 |
3,481,460 |
4,618,520 |
-1,137,060 |
-1.56% |
2021/12/31 |
108,164,000 |
72,864,500 |
34,058,100 |
69,357,100 |
-35,299,000 |
-32.63% |
2021/12/31 |
73,534,000 |
72,864,500 |
4,903,860 |
5,573,400 |
-669,540 |
-0.91% |
2021/9/30 |
81,794,400 |
73,534,000 |
9,818,340 |
18,078,700 |
-8,260,360 |
-10.1% |
2021/6/30 |
108,164,000 |
81,794,400 |
19,335,900 |
45,705,000 |
-26,369,100 |
-24.38% |
2021/6/30 |
84,794,400 |
81,794,400 |
9,701,670 |
12,701,700 |
-3,000,030 |
-3.54% |
2021/3/31 |
108,164,000 |
84,794,400 |
9,634,190 |
33,003,400 |
-23,369,210 |
-21.61% |
2020/12/31 |
242,054,000 |
108,164,000 |
71,966,500 |
205,857,000 |
-133,890,500 |
-55.31% |
2020/12/31 |
127,885,000 |
108,164,000 |
13,744,700 |
33,465,900 |
-19,721,200 |
-15.42% |
2020/9/30 |
161,523,000 |
127,885,000 |
34,317,700 |
67,956,000 |
-33,638,300 |
-20.83% |
2020/6/30 |
242,054,000 |
161,523,000 |
23,904,100 |
104,435,000 |
-80,530,900 |
-33.27% |
2020/6/30 |
183,379,000 |
161,523,000 |
9,956,220 |
31,811,900 |
-21,855,680 |
-11.92% |
2020/3/31 |
242,054,000 |
183,379,000 |
13,947,900 |
72,623,300 |
-58,675,400 |
-24.24% |
2019/12/31 |
259,704,000 |
242,054,000 |
82,207,700 |
99,858,000 |
-17,650,300 |
-6.8% |
2019/12/31 |
236,430,000 |
242,054,000 |
40,058,000 |
34,434,400 |
5,623,600 |
2.38% |
2019/9/30 |
244,616,000 |
236,430,000 |
31,478,100 |
39,663,600 |
-8,185,500 |
-3.35% |
2019/6/30 |
259,704,000 |
244,616,000 |
10,671,600 |
25,760,100 |
-15,088,500 |
-5.81% |
2019/6/30 |
250,838,000 |
244,616,000 |
6,913,790 |
13,135,400 |
-6,221,610 |
-2.48% |
2019/3/31 |
259,704,000 |
250,838,000 |
3,757,770 |
12,624,700 |
-8,866,930 |
-3.41% |
2018/12/31 |
435,464,000 |
259,704,000 |
56,747,800 |
232,507,000 |
-175,759,200 |
-40.36% |
2018/12/31 |
282,481,000 |
259,704,000 |
2,452,430 |
25,228,500 |
-22,776,070 |
-8.06% |
2018/9/30 |
268,994,000 |
282,481,000 |
21,918,200 |
8,431,650 |
13,486,550 |
5.01% |
2018/6/30 |
435,464,000 |
268,994,000 |
32,377,200 |
198,847,000 |
-166,469,800 |
-38.23% |
2018/6/30 |
353,160,000 |
268,994,000 |
6,229,420 |
90,394,900 |
-84,165,480 |
-23.83% |
2018/3/31 |
435,464,000 |
353,160,000 |
26,147,800 |
108,452,000 |
-82,304,200 |
-18.9% |
2017/12/31 |
583,284,000 |
435,464,000 |
159,589,000 |
307,410,000 |
-147,821,000 |
-25.34% |
2017/12/31 |
436,492,000 |
435,464,000 |
76,004,700 |
77,033,500 |
-1,028,800 |
-0.24% |
2017/9/30 |
456,232,000 |
436,492,000 |
39,364,000 |
59,103,800 |
-19,739,800 |
-4.33% |
2017/6/30 |
583,284,000 |
456,232,000 |
44,220,700 |
171,273,000 |
-127,052,300 |
-21.78% |
2017/6/30 |
559,962,000 |
456,232,000 |
7,116,740 |
110,847,000 |
-103,730,260 |
-18.52% |
2017/3/31 |
583,284,000 |
559,962,000 |
37,104,000 |
60,426,300 |
-23,322,300 |
-4% |
2016/12/31 |
539,722,000 |
583,284,000 |
261,802,000 |
218,239,000 |
43,563,000 |
8.07% |
2016/12/31 |
676,861,000 |
583,284,000 |
7,494,790 |
101,072,000 |
-93,577,210 |
-13.83% |
2016/9/30 |
573,038,000 |
676,861,000 |
181,270,000 |
77,446,900 |
103,823,100 |
18.12% |
2016/6/30 |
539,722,000 |
573,038,000 |
73,036,300 |
39,720,300 |
33,316,000 |
6.17% |
2016/6/30 |
583,524,000 |
573,038,000 |
6,484,300 |
16,970,300 |
-10,486,000 |
-1.8% |
2016/3/31 |
539,722,000 |
583,524,000 |
66,552,000 |
22,750,000 |
43,802,000 |
8.12% |
2015/12/31 |
2,470,230,000 |
539,722,000 |
1,005,800,000 |
2,936,310,000 |
-1,930,510,000 |
-78.15% |
2015/12/31 |
567,058,000 |
539,722,000 |
73,764,500 |
101,101,000 |
-27,336,500 |
-4.82% |
2015/9/30 |
808,689,000 |
567,058,000 |
149,847,000 |
391,477,000 |
-241,630,000 |
-29.88% |
2015/6/30 |
2,470,230,000 |
808,689,000 |
782,185,000 |
2,443,730,000 |
-1,661,545,000 |
-67.26% |
2015/6/30 |
2,470,230,000 |
808,689,000 |
782,185,000 |
2,443,730,000 |
-1,661,545,000 |
-67.26% |
*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。