前海开源国家比较优势混合A(001102)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 |
1,801,030,000 |
1,730,270,000 |
38,478,700 |
109,241,000 |
-70,762,300 |
-3.93% |
2023/12/31 |
1,993,740,000 |
1,801,030,000 |
265,204,000 |
457,906,000 |
-192,702,000 |
-9.67% |
2023/12/31 |
1,873,040,000 |
1,801,030,000 |
45,260,500 |
117,262,000 |
-72,001,500 |
-3.84% |
2023/9/30 |
1,941,450,000 |
1,873,040,000 |
56,568,000 |
124,978,000 |
-68,410,000 |
-3.52% |
2023/6/30 |
1,993,740,000 |
1,941,450,000 |
163,376,000 |
215,666,000 |
-52,290,000 |
-2.62% |
2023/6/30 |
1,967,080,000 |
1,941,450,000 |
85,117,600 |
110,750,000 |
-25,632,400 |
-1.3% |
2023/3/31 |
1,993,740,000 |
1,967,080,000 |
78,258,400 |
104,916,000 |
-26,657,600 |
-1.34% |
2022/12/31 |
2,048,070,000 |
1,993,740,000 |
591,841,000 |
646,177,000 |
-54,336,000 |
-2.65% |
2022/12/31 |
1,969,670,000 |
1,993,740,000 |
114,921,000 |
90,853,500 |
24,067,500 |
1.22% |
2022/9/30 |
1,997,480,000 |
1,969,670,000 |
103,704,000 |
131,511,000 |
-27,807,000 |
-1.39% |
2022/6/30 |
2,048,070,000 |
1,997,480,000 |
373,216,000 |
423,812,000 |
-50,596,000 |
-2.47% |
2022/6/30 |
2,015,270,000 |
1,997,480,000 |
132,716,000 |
150,511,000 |
-17,795,000 |
-0.88% |
2022/3/31 |
2,048,070,000 |
2,015,270,000 |
240,500,000 |
273,300,000 |
-32,800,000 |
-1.6% |
2021/12/31 |
1,270,100,000 |
2,048,070,000 |
3,575,020,000 |
2,797,060,000 |
777,960,000 |
61.25% |
2021/12/31 |
2,101,260,000 |
2,048,070,000 |
244,471,000 |
297,662,000 |
-53,191,000 |
-2.53% |
2021/9/30 |
2,208,650,000 |
2,101,260,000 |
622,740,000 |
730,123,000 |
-107,383,000 |
-4.86% |
2021/6/30 |
1,270,100,000 |
2,208,650,000 |
2,707,810,000 |
1,769,270,000 |
938,540,000 |
73.89% |
2021/6/30 |
2,213,320,000 |
2,208,650,000 |
586,793,000 |
591,464,000 |
-4,671,000 |
-0.21% |
2021/3/31 |
1,270,100,000 |
2,213,320,000 |
2,121,020,000 |
1,177,810,000 |
943,210,000 |
74.26% |
2020/12/31 |
353,098,000 |
1,270,100,000 |
4,635,070,000 |
3,718,070,000 |
917,000,000 |
259.7% |
2020/12/31 |
1,582,920,000 |
1,270,100,000 |
597,147,000 |
909,960,000 |
-312,813,000 |
-19.76% |
2020/9/30 |
816,223,000 |
1,582,920,000 |
1,866,730,000 |
1,100,040,000 |
766,690,000 |
93.93% |
2020/6/30 |
353,098,000 |
816,223,000 |
2,171,200,000 |
1,708,070,000 |
463,130,000 |
131.16% |
2020/6/30 |
692,278,000 |
816,223,000 |
655,412,000 |
531,468,000 |
123,944,000 |
17.9% |
2020/3/31 |
353,098,000 |
692,278,000 |
1,515,780,000 |
1,176,600,000 |
339,180,000 |
96.06% |
2019/12/31 |
183,593,000 |
353,098,000 |
773,630,000 |
604,125,000 |
169,505,000 |
92.33% |
2019/12/31 |
334,888,000 |
353,098,000 |
221,922,000 |
203,711,000 |
18,211,000 |
5.44% |
2019/9/30 |
304,724,000 |
334,888,000 |
173,865,000 |
143,702,000 |
30,163,000 |
9.9% |
2019/6/30 |
183,593,000 |
304,724,000 |
377,843,000 |
256,711,000 |
121,132,000 |
65.98% |
2019/6/30 |
319,225,000 |
304,724,000 |
134,964,000 |
149,465,000 |
-14,501,000 |
-4.54% |
2019/3/31 |
183,593,000 |
319,225,000 |
242,879,000 |
107,247,000 |
135,632,000 |
73.88% |
2018/12/31 |
325,330,000 |
183,593,000 |
62,184,600 |
203,921,000 |
-141,736,400 |
-43.57% |
2018/12/31 |
188,666,000 |
183,593,000 |
17,418,900 |
22,492,000 |
-5,073,100 |
-2.69% |
2018/9/30 |
190,252,000 |
188,666,000 |
14,662,600 |
16,248,200 |
-1,585,600 |
-0.83% |
2018/6/30 |
325,330,000 |
190,252,000 |
30,103,100 |
165,181,000 |
-135,077,900 |
-41.52% |
2018/6/30 |
193,783,000 |
190,252,000 |
17,043,100 |
20,574,300 |
-3,531,200 |
-1.82% |
2018/3/31 |
325,330,000 |
193,783,000 |
13,060,100 |
144,607,000 |
-131,546,900 |
-40.43% |
2017/12/31 |
898,453,000 |
325,330,000 |
118,856,000 |
691,979,000 |
-573,123,000 |
-63.79% |
2017/12/31 |
324,564,000 |
325,330,000 |
61,045,200 |
60,280,100 |
765,100 |
0.24% |
2017/9/30 |
436,526,000 |
324,564,000 |
5,913,110 |
117,874,000 |
-111,960,890 |
-25.65% |
2017/6/30 |
898,453,000 |
436,526,000 |
51,897,300 |
513,825,000 |
-461,927,700 |
-51.41% |
2017/6/30 |
859,733,000 |
436,526,000 |
33,655,500 |
456,863,000 |
-423,207,500 |
-49.23% |
2017/3/31 |
898,453,000 |
859,733,000 |
18,241,800 |
56,962,200 |
-38,720,400 |
-4.31% |
2016/12/31 |
738,586,000 |
898,453,000 |
715,377,000 |
555,510,000 |
159,867,000 |
21.65% |
2016/12/31 |
1,026,050,000 |
898,453,000 |
48,076,000 |
175,675,000 |
-127,599,000 |
-12.44% |
2016/9/30 |
1,203,750,000 |
1,026,050,000 |
82,406,600 |
260,106,000 |
-177,699,400 |
-14.76% |
2016/6/30 |
738,586,000 |
1,203,750,000 |
584,894,000 |
119,729,000 |
465,165,000 |
62.98% |
2016/6/30 |
1,213,380,000 |
1,203,750,000 |
53,133,000 |
62,762,900 |
-9,629,900 |
-0.79% |
2016/3/31 |
738,586,000 |
1,213,380,000 |
531,761,000 |
56,966,300 |
474,794,700 |
64.28% |
2015/12/31 |
1,360,550,000 |
738,586,000 |
1,457,370,000 |
2,079,340,000 |
-621,970,000 |
-45.71% |
2015/12/31 |
944,114,000 |
738,586,000 |
352,849 |
205,881,000 |
-205,528,151 |
-21.77% |
2015/9/30 |
1,360,550,000 |
944,114,000 |
1,457,010,000 |
1,873,450,000 |
-416,440,000 |
-30.61% |
*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。