前海开源沪港深蓝筹精选混合A(001837)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 |
792,738,000 |
754,148,000 |
7,610,250 |
46,199,800 |
-38,589,550 |
-4.87% |
2023/12/31 |
962,714,000 |
792,738,000 |
47,278,100 |
217,255,000 |
-169,976,900 |
-17.66% |
2023/12/31 |
813,902,000 |
792,738,000 |
8,776,440 |
29,940,900 |
-21,164,460 |
-2.6% |
2023/9/30 |
834,796,000 |
813,902,000 |
8,471,790 |
29,365,900 |
-20,894,110 |
-2.5% |
2023/6/30 |
962,714,000 |
834,796,000 |
30,029,900 |
157,948,000 |
-127,918,100 |
-13.29% |
2023/6/30 |
872,903,000 |
834,796,000 |
10,226,300 |
48,333,200 |
-38,106,900 |
-4.37% |
2023/3/31 |
962,714,000 |
872,903,000 |
19,803,600 |
109,615,000 |
-89,811,400 |
-9.33% |
2022/12/31 |
1,776,010,000 |
962,714,000 |
314,019,000 |
1,127,320,000 |
-813,301,000 |
-45.79% |
2022/12/31 |
999,293,000 |
962,714,000 |
53,435,300 |
90,013,300 |
-36,578,000 |
-3.66% |
2022/9/30 |
1,082,050,000 |
999,293,000 |
71,025,600 |
153,779,000 |
-82,753,400 |
-7.65% |
2022/6/30 |
1,776,010,000 |
1,082,050,000 |
189,559,000 |
883,525,000 |
-693,966,000 |
-39.07% |
2022/6/30 |
1,146,370,000 |
1,082,050,000 |
26,324,800 |
90,651,000 |
-64,326,200 |
-5.61% |
2022/3/31 |
1,776,010,000 |
1,146,370,000 |
163,234,000 |
792,874,000 |
-629,640,000 |
-35.45% |
2021/12/31 |
2,043,460,000 |
1,776,010,000 |
2,734,250,000 |
3,001,700,000 |
-267,450,000 |
-13.09% |
2021/12/31 |
2,130,370,000 |
1,776,010,000 |
45,805,900 |
400,166,000 |
-354,360,100 |
-16.63% |
2021/9/30 |
2,856,210,000 |
2,130,370,000 |
274,505,000 |
1,000,340,000 |
-725,835,000 |
-25.41% |
2021/6/30 |
2,043,460,000 |
2,856,210,000 |
2,413,940,000 |
1,601,190,000 |
812,750,000 |
39.77% |
2021/6/30 |
3,399,530,000 |
2,856,210,000 |
195,038,000 |
738,366,000 |
-543,328,000 |
-15.98% |
2021/3/31 |
2,043,460,000 |
3,399,530,000 |
2,218,900,000 |
862,828,000 |
1,356,072,000 |
66.36% |
2020/12/31 |
2,519,530,000 |
2,043,460,000 |
3,111,820,000 |
3,587,890,000 |
-476,070,000 |
-18.9% |
2020/12/31 |
2,561,320,000 |
2,043,460,000 |
335,617,000 |
853,475,000 |
-517,858,000 |
-20.22% |
2020/9/30 |
2,796,740,000 |
2,561,320,000 |
667,534,000 |
902,949,000 |
-235,415,000 |
-8.42% |
2020/6/30 |
2,519,530,000 |
2,796,740,000 |
2,108,670,000 |
1,831,470,000 |
277,200,000 |
11% |
2020/6/30 |
3,674,600,000 |
2,796,740,000 |
198,489,000 |
1,076,350,000 |
-877,861,000 |
-23.89% |
2020/3/31 |
2,519,530,000 |
3,674,600,000 |
1,910,180,000 |
755,113,000 |
1,155,067,000 |
45.84% |
2019/12/31 |
2,291,230,000 |
2,519,530,000 |
1,572,380,000 |
1,344,090,000 |
228,290,000 |
9.96% |
2019/12/31 |
2,274,690,000 |
2,519,530,000 |
780,535,000 |
535,695,000 |
244,840,000 |
10.76% |
2019/9/30 |
2,149,550,000 |
2,274,690,000 |
359,292,000 |
234,147,000 |
125,145,000 |
5.82% |
2019/6/30 |
2,291,230,000 |
2,149,550,000 |
432,554,000 |
574,243,000 |
-141,689,000 |
-6.18% |
2019/6/30 |
2,126,210,000 |
2,149,550,000 |
169,628,000 |
146,292,000 |
23,336,000 |
1.1% |
2019/3/31 |
2,291,230,000 |
2,126,210,000 |
262,926,000 |
427,950,000 |
-165,024,000 |
-7.2% |
2018/12/31 |
2,240,030,000 |
2,291,230,000 |
2,569,920,000 |
2,518,710,000 |
51,210,000 |
2.29% |
2018/12/31 |
2,385,310,000 |
2,291,230,000 |
94,568,400 |
188,641,000 |
-94,072,600 |
-3.94% |
2018/9/30 |
2,334,140,000 |
2,385,310,000 |
317,546,000 |
266,381,000 |
51,165,000 |
2.19% |
2018/6/30 |
2,240,030,000 |
2,334,140,000 |
2,157,810,000 |
2,063,690,000 |
94,120,000 |
4.2% |
2018/6/30 |
3,066,320,000 |
2,334,140,000 |
374,210,000 |
1,106,390,000 |
-732,180,000 |
-23.88% |
2018/3/31 |
2,240,030,000 |
3,066,320,000 |
1,783,600,000 |
957,298,000 |
826,302,000 |
36.89% |
2017/12/31 |
3,102,060,000 |
2,240,030,000 |
4,303,610,000 |
5,165,640,000 |
-862,030,000 |
-27.79% |
2017/12/31 |
2,419,370,000 |
2,240,030,000 |
879,082,000 |
1,058,420,000 |
-179,338,000 |
-7.41% |
2017/9/30 |
2,956,520,000 |
2,419,370,000 |
761,551,000 |
1,298,700,000 |
-537,149,000 |
-18.17% |
2017/6/30 |
3,102,060,000 |
2,956,520,000 |
2,662,970,000 |
2,808,520,000 |
-145,550,000 |
-4.69% |
2017/6/30 |
3,604,920,000 |
2,956,520,000 |
842,425,000 |
1,490,820,000 |
-648,395,000 |
-17.99% |
2017/3/31 |
3,102,060,000 |
3,604,920,000 |
1,820,550,000 |
1,317,690,000 |
502,860,000 |
16.21% |
2016/12/31 |
149,165,000 |
3,102,060,000 |
4,286,070,000 |
1,333,170,000 |
2,952,900,000 |
1979.62% |
2016/12/31 |
2,432,150,000 |
3,102,060,000 |
1,622,670,000 |
952,764,000 |
669,906,000 |
27.54% |
2016/9/30 |
1,378,330,000 |
2,432,150,000 |
1,340,790,000 |
286,968,000 |
1,053,822,000 |
76.46% |
2016/6/30 |
149,165,000 |
1,378,330,000 |
1,322,610,000 |
93,442,300 |
1,229,167,700 |
824.03% |
2016/6/30 |
560,942,000 |
1,378,330,000 |
835,873,000 |
18,484,200 |
817,388,800 |
145.72% |
2016/3/31 |
149,165,000 |
560,942,000 |
486,735,000 |
74,958,100 |
411,776,900 |
276.05% |
*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。