前海开源再融资股票(001178)申购赎回 |
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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 |
523,315,000 |
476,000,000 |
20,069,100 |
67,384,600 |
-47,315,500 |
-9.04% |
2023/12/31 |
466,361,000 |
523,315,000 |
247,779,000 |
190,825,000 |
56,954,000 |
12.21% |
2023/12/31 |
533,388,000 |
523,315,000 |
26,053,800 |
36,126,400 |
-10,072,600 |
-1.89% |
2023/9/30 |
514,386,000 |
533,388,000 |
42,722,600 |
23,720,900 |
19,001,700 |
3.69% |
2023/6/30 |
466,361,000 |
514,386,000 |
179,002,000 |
130,977,000 |
48,025,000 |
10.3% |
2023/6/30 |
541,178,000 |
514,386,000 |
65,526,500 |
92,318,300 |
-26,791,800 |
-4.95% |
2023/3/31 |
466,361,000 |
541,178,000 |
113,476,000 |
38,659,100 |
74,816,900 |
16.04% |
2022/12/31 |
548,284,000 |
466,361,000 |
170,058,000 |
251,981,000 |
-81,923,000 |
-14.94% |
2022/12/31 |
468,250,000 |
466,361,000 |
37,130,900 |
39,019,600 |
-1,888,700 |
-0.4% |
2022/9/30 |
528,432,000 |
468,250,000 |
16,775,700 |
76,957,700 |
-60,182,000 |
-11.39% |
2022/6/30 |
548,284,000 |
528,432,000 |
116,151,000 |
136,003,000 |
-19,852,000 |
-3.62% |
2022/6/30 |
580,020,000 |
528,432,000 |
25,545,800 |
77,134,200 |
-51,588,400 |
-8.89% |
2022/3/31 |
548,284,000 |
580,020,000 |
90,605,300 |
58,869,000 |
31,736,300 |
5.79% |
2021/12/31 |
1,776,040,000 |
548,284,000 |
409,911,000 |
1,637,670,000 |
-1,227,759,000 |
-69.13% |
2021/12/31 |
618,020,000 |
548,284,000 |
64,344,700 |
134,081,000 |
-69,736,300 |
-11.28% |
2021/9/30 |
780,613,000 |
618,020,000 |
174,252,000 |
336,844,000 |
-162,592,000 |
-20.83% |
2021/6/30 |
1,776,040,000 |
780,613,000 |
171,315,000 |
1,166,750,000 |
-995,435,000 |
-56.05% |
2021/6/30 |
1,253,070,000 |
780,613,000 |
54,422,500 |
526,882,000 |
-472,459,500 |
-37.7% |
2021/3/31 |
1,776,040,000 |
1,253,070,000 |
116,892,000 |
639,865,000 |
-522,973,000 |
-29.45% |
2020/12/31 |
1,934,800,000 |
1,776,040,000 |
2,983,620,000 |
3,142,380,000 |
-158,760,000 |
-8.21% |
2020/12/31 |
1,086,970,000 |
1,776,040,000 |
1,048,340,000 |
359,265,000 |
689,075,000 |
63.39% |
2020/9/30 |
1,755,600,000 |
1,086,970,000 |
449,802,000 |
1,118,440,000 |
-668,638,000 |
-38.09% |
2020/6/30 |
1,934,800,000 |
1,755,600,000 |
1,485,470,000 |
1,664,670,000 |
-179,200,000 |
-9.26% |
2020/6/30 |
2,021,550,000 |
1,755,600,000 |
489,491,000 |
755,438,000 |
-265,947,000 |
-13.16% |
2020/3/31 |
1,934,800,000 |
2,021,550,000 |
995,981,000 |
909,237,000 |
86,744,000 |
4.48% |
2019/12/31 |
596,644,000 |
1,934,800,000 |
4,267,030,000 |
2,928,880,000 |
1,338,150,000 |
224.28% |
2019/12/31 |
1,614,660,000 |
1,934,800,000 |
835,764,000 |
515,618,000 |
320,146,000 |
19.83% |
2019/9/30 |
2,103,750,000 |
1,614,660,000 |
334,762,000 |
823,858,000 |
-489,096,000 |
-23.25% |
2019/6/30 |
596,644,000 |
2,103,750,000 |
3,096,510,000 |
1,589,400,000 |
1,507,110,000 |
252.6% |
2019/6/30 |
1,824,040,000 |
2,103,750,000 |
1,171,590,000 |
891,880,000 |
279,710,000 |
15.33% |
2019/3/31 |
596,644,000 |
1,824,040,000 |
1,924,920,000 |
697,520,000 |
1,227,400,000 |
205.72% |
2018/12/31 |
697,360,000 |
596,644,000 |
446,055,000 |
546,771,000 |
-100,716,000 |
-14.44% |
2018/12/31 |
705,603,000 |
596,644,000 |
31,977,100 |
140,936,000 |
-108,958,900 |
-15.44% |
2018/9/30 |
703,590,000 |
705,603,000 |
70,125,900 |
68,112,800 |
2,013,100 |
0.29% |
2018/6/30 |
697,360,000 |
703,590,000 |
343,952,000 |
337,722,000 |
6,230,000 |
0.89% |
2018/6/30 |
850,530,000 |
703,590,000 |
89,038,000 |
235,978,000 |
-146,940,000 |
-17.28% |
2018/3/31 |
697,360,000 |
850,530,000 |
254,914,000 |
101,744,000 |
153,170,000 |
21.96% |
2017/12/31 |
642,525,000 |
697,360,000 |
1,586,560,000 |
1,531,730,000 |
54,830,000 |
8.53% |
2017/12/31 |
1,256,040,000 |
697,360,000 |
41,275,000 |
599,954,000 |
-558,679,000 |
-44.48% |
2017/9/30 |
699,938,000 |
1,256,040,000 |
1,148,690,000 |
592,586,000 |
556,104,000 |
79.45% |
2017/6/30 |
642,525,000 |
699,938,000 |
396,600,000 |
339,187,000 |
57,413,000 |
8.94% |
2017/6/30 |
615,498,000 |
699,938,000 |
281,988,000 |
197,547,000 |
84,441,000 |
13.72% |
2017/3/31 |
642,525,000 |
615,498,000 |
114,612,000 |
141,640,000 |
-27,028,000 |
-4.21% |
2016/12/31 |
640,744,000 |
642,525,000 |
687,967,000 |
686,186,000 |
1,781,000 |
0.28% |
2016/12/31 |
695,375,000 |
642,525,000 |
64,049,600 |
116,900,000 |
-52,850,400 |
-7.6% |
2016/9/30 |
819,385,000 |
695,375,000 |
161,653,000 |
285,663,000 |
-124,010,000 |
-15.13% |
2016/6/30 |
640,744,000 |
819,385,000 |
462,264,000 |
283,623,000 |
178,641,000 |
27.88% |
2016/6/30 |
919,256,000 |
819,385,000 |
159,297,000 |
259,168,000 |
-99,871,000 |
-10.86% |
2016/3/31 |
640,744,000 |
919,256,000 |
302,967,000 |
24,455,400 |
278,511,600 |
43.47% |
2015/12/31 |
1,215,150,000 |
640,744,000 |
103,774,000 |
678,176,000 |
-574,402,000 |
-47.27% |
2015/12/31 |
705,900,000 |
640,744,000 |
88,918,200 |
154,074,000 |
-65,155,800 |
-9.23% |
2015/9/30 |
1,215,150,000 |
705,900,000 |
14,855,600 |
524,102,000 |
-509,246,400 |
-41.91% |
*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。