前海开源金银珠宝混合A(001302)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 |
385,611,000 |
301,151,000 |
63,753,300 |
148,213,000 |
-84,459,700 |
-21.9% |
2023/12/31 |
288,473,000 |
385,611,000 |
737,862,000 |
640,725,000 |
97,137,000 |
33.67% |
2023/12/31 |
410,382,000 |
385,611,000 |
80,358,400 |
105,129,000 |
-24,770,600 |
-6.04% |
2023/9/30 |
418,251,000 |
410,382,000 |
226,250,000 |
234,119,000 |
-7,869,000 |
-1.88% |
2023/6/30 |
288,473,000 |
418,251,000 |
431,254,000 |
301,476,000 |
129,778,000 |
44.99% |
2023/6/30 |
290,054,000 |
418,251,000 |
285,457,000 |
157,260,000 |
128,197,000 |
44.2% |
2023/3/31 |
288,473,000 |
290,054,000 |
145,797,000 |
144,216,000 |
1,581,000 |
0.55% |
2022/12/31 |
568,210,000 |
288,473,000 |
979,404,000 |
1,259,140,000 |
-279,736,000 |
-49.23% |
2022/12/31 |
348,000,000 |
288,473,000 |
73,923,600 |
133,450,000 |
-59,526,400 |
-17.11% |
2022/9/30 |
451,887,000 |
348,000,000 |
116,068,000 |
219,956,000 |
-103,888,000 |
-22.99% |
2022/6/30 |
568,210,000 |
451,887,000 |
789,413,000 |
905,736,000 |
-116,323,000 |
-20.47% |
2022/6/30 |
422,565,000 |
451,887,000 |
386,678,000 |
357,355,000 |
29,323,000 |
6.94% |
2022/3/31 |
568,210,000 |
422,565,000 |
402,735,000 |
548,380,000 |
-145,645,000 |
-25.63% |
2021/12/31 |
790,755,000 |
568,210,000 |
2,450,450,000 |
2,673,000,000 |
-222,550,000 |
-28.14% |
2021/12/31 |
439,683,000 |
568,210,000 |
277,735,000 |
149,208,000 |
128,527,000 |
29.23% |
2021/9/30 |
803,757,000 |
439,683,000 |
605,945,000 |
970,019,000 |
-364,074,000 |
-45.3% |
2021/6/30 |
790,755,000 |
803,757,000 |
1,566,770,000 |
1,553,770,000 |
13,000,000 |
1.64% |
2021/6/30 |
421,520,000 |
803,757,000 |
845,973,000 |
463,735,000 |
382,238,000 |
90.68% |
2021/3/31 |
790,755,000 |
421,520,000 |
720,798,000 |
1,090,030,000 |
-369,232,000 |
-46.69% |
2020/12/31 |
558,571,000 |
790,755,000 |
2,895,430,000 |
2,663,250,000 |
232,180,000 |
41.57% |
2020/12/31 |
733,464,000 |
790,755,000 |
646,649,000 |
589,358,000 |
57,291,000 |
7.81% |
2020/9/30 |
437,057,000 |
733,464,000 |
1,321,550,000 |
1,025,140,000 |
296,410,000 |
67.82% |
2020/6/30 |
558,571,000 |
437,057,000 |
927,232,000 |
1,048,750,000 |
-121,518,000 |
-21.76% |
2020/6/30 |
474,100,000 |
437,057,000 |
369,656,000 |
406,699,000 |
-37,043,000 |
-7.81% |
2020/3/31 |
558,571,000 |
474,100,000 |
557,575,000 |
642,047,000 |
-84,472,000 |
-15.12% |
2019/12/31 |
484,071,000 |
558,571,000 |
1,407,410,000 |
1,332,910,000 |
74,500,000 |
15.39% |
2019/12/31 |
574,572,000 |
558,571,000 |
372,193,000 |
388,193,000 |
-16,000,000 |
-2.78% |
2019/9/30 |
447,215,000 |
574,572,000 |
682,053,000 |
554,696,000 |
127,357,000 |
28.48% |
2019/6/30 |
484,071,000 |
447,215,000 |
353,162,000 |
390,019,000 |
-36,857,000 |
-7.61% |
2019/6/30 |
456,628,000 |
447,215,000 |
142,445,000 |
151,859,000 |
-9,414,000 |
-2.06% |
2019/3/31 |
484,071,000 |
456,628,000 |
210,717,000 |
238,160,000 |
-27,443,000 |
-5.67% |
2018/12/31 |
380,631,000 |
484,071,000 |
611,025,000 |
507,585,000 |
103,440,000 |
27.18% |
2018/12/31 |
536,585,000 |
484,071,000 |
31,362,100 |
83,875,700 |
-52,513,600 |
-9.79% |
2018/9/30 |
639,786,000 |
536,585,000 |
25,634,600 |
128,836,000 |
-103,201,400 |
-16.13% |
2018/6/30 |
380,631,000 |
639,786,000 |
554,028,000 |
294,874,000 |
259,154,000 |
68.09% |
2018/6/30 |
521,990,000 |
639,786,000 |
327,863,000 |
210,067,000 |
117,796,000 |
22.57% |
2018/3/31 |
380,631,000 |
521,990,000 |
226,165,000 |
84,806,700 |
141,358,300 |
37.14% |
2017/12/31 |
644,169,000 |
380,631,000 |
852,529,000 |
1,116,070,000 |
-263,541,000 |
-40.91% |
2017/12/31 |
342,796,000 |
380,631,000 |
128,497,000 |
90,661,700 |
37,835,300 |
11.04% |
2017/9/30 |
526,357,000 |
342,796,000 |
106,823,000 |
290,384,000 |
-183,561,000 |
-34.87% |
2017/6/30 |
644,169,000 |
526,357,000 |
617,208,000 |
735,021,000 |
-117,813,000 |
-18.29% |
2017/6/30 |
698,719,000 |
526,357,000 |
227,703,000 |
400,065,000 |
-172,362,000 |
-24.67% |
2017/3/31 |
644,169,000 |
698,719,000 |
389,506,000 |
334,956,000 |
54,550,000 |
8.47% |
2016/12/31 |
99,182,200 |
644,169,000 |
1,385,950,000 |
840,959,000 |
544,991,000 |
549.48% |
2016/12/31 |
517,112,000 |
644,169,000 |
368,698,000 |
241,641,000 |
127,057,000 |
24.57% |
2016/9/30 |
167,451,000 |
517,112,000 |
776,322,000 |
426,661,000 |
349,661,000 |
208.81% |
2016/6/30 |
99,182,200 |
167,451,000 |
240,926,000 |
172,658,000 |
68,268,000 |
68.83% |
2016/6/30 |
88,548,000 |
167,451,000 |
227,072,000 |
148,169,000 |
78,903,000 |
89.11% |
2016/3/31 |
99,182,200 |
88,548,000 |
13,853,900 |
24,488,100 |
-10,634,200 |
-10.72% |
2015/12/31 |
242,861,000 |
99,182,200 |
558,926 |
144,238,000 |
-143,679,074 |
-59.16% |
2015/12/31 |
148,200,000 |
99,182,200 |
203,795 |
49,221,200 |
-49,017,405 |
-33.08% |
2015/9/30 |
242,861,000 |
148,200,000 |
355,131 |
95,016,300 |
-94,661,169 |
-38.98% |
*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。