前海开源强势共识100强股票(001849)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 |
31,257,600 |
27,136,300 |
1,653,650 |
5,774,940 |
-4,121,290 |
-13.18% |
2023/12/31 |
19,793,500 |
31,257,600 |
84,716,300 |
73,252,200 |
11,464,100 |
57.92% |
2023/12/31 |
41,517,300 |
31,257,600 |
17,378,400 |
27,638,100 |
-10,259,700 |
-24.71% |
2023/9/30 |
42,456,700 |
41,517,300 |
27,065,300 |
28,004,700 |
-939,400 |
-2.21% |
2023/6/30 |
19,793,500 |
42,456,700 |
40,272,700 |
17,609,500 |
22,663,200 |
114.5% |
2023/6/30 |
24,445,000 |
42,456,700 |
25,717,000 |
7,705,270 |
18,011,730 |
73.68% |
2023/3/31 |
19,793,500 |
24,445,000 |
14,555,700 |
9,904,190 |
4,651,510 |
23.5% |
2022/12/31 |
7,663,680 |
19,793,500 |
13,847,100 |
1,717,260 |
12,129,840 |
158.28% |
2022/12/31 |
8,544,820 |
19,793,500 |
12,071,100 |
822,376 |
11,248,724 |
131.64% |
2022/9/30 |
7,248,070 |
8,544,820 |
1,484,420 |
187,681 |
1,296,739 |
17.89% |
2022/6/30 |
7,663,680 |
7,248,070 |
291,591 |
707,202 |
-415,611 |
-5.42% |
2022/6/30 |
7,604,840 |
7,248,070 |
117,984 |
474,750 |
-356,766 |
-4.69% |
2022/3/31 |
7,663,680 |
7,604,840 |
173,607 |
232,452 |
-58,845 |
-0.77% |
2021/12/31 |
39,652,400 |
7,663,680 |
2,354,480 |
34,343,200 |
-31,988,720 |
-80.67% |
2021/12/31 |
7,867,310 |
7,663,680 |
196,269 |
399,895 |
-203,626 |
-2.59% |
2021/9/30 |
15,209,800 |
7,867,310 |
1,708,020 |
9,050,490 |
-7,342,470 |
-48.27% |
2021/6/30 |
39,652,400 |
15,209,800 |
450,188 |
24,892,900 |
-24,442,712 |
-61.64% |
2021/6/30 |
37,543,400 |
15,209,800 |
202,333 |
22,536,000 |
-22,333,667 |
-59.49% |
2021/3/31 |
39,652,400 |
37,543,400 |
247,855 |
2,356,860 |
-2,109,005 |
-5.32% |
2020/12/31 |
12,878,900 |
39,652,400 |
117,343,000 |
90,569,600 |
26,773,400 |
207.89% |
2020/12/31 |
11,617,200 |
39,652,400 |
30,336,000 |
2,300,720 |
28,035,280 |
241.33% |
2020/9/30 |
12,354,700 |
11,617,200 |
23,262,400 |
23,999,900 |
-737,500 |
-5.97% |
2020/6/30 |
12,878,900 |
12,354,700 |
63,744,800 |
64,269,000 |
-524,200 |
-4.07% |
2020/6/30 |
16,456,800 |
12,354,700 |
26,064,900 |
30,167,000 |
-4,102,100 |
-24.93% |
2020/3/31 |
12,878,900 |
16,456,800 |
37,680,000 |
34,102,100 |
3,577,900 |
27.78% |
2019/12/31 |
22,345,300 |
12,878,900 |
148,276,000 |
157,743,000 |
-9,467,000 |
-42.37% |
2019/12/31 |
19,290,300 |
12,878,900 |
32,494,600 |
38,906,000 |
-6,411,400 |
-33.24% |
2019/9/30 |
17,077,200 |
19,290,300 |
38,383,700 |
36,170,500 |
2,213,200 |
12.96% |
2019/6/30 |
22,345,300 |
17,077,200 |
77,398,300 |
82,666,300 |
-5,268,000 |
-23.58% |
2019/6/30 |
20,278,400 |
17,077,200 |
36,797,600 |
39,998,800 |
-3,201,200 |
-15.79% |
2019/3/31 |
22,345,300 |
20,278,400 |
40,600,700 |
42,667,500 |
-2,066,800 |
-9.25% |
2018/12/31 |
28,083,800 |
22,345,300 |
138,388,000 |
144,126,000 |
-5,738,000 |
-20.43% |
2018/12/31 |
22,989,000 |
22,345,300 |
41,167,900 |
41,811,600 |
-643,700 |
-2.8% |
2018/9/30 |
23,184,500 |
22,989,000 |
35,077,400 |
35,272,900 |
-195,500 |
-0.84% |
2018/6/30 |
28,083,800 |
23,184,500 |
62,142,600 |
67,041,900 |
-4,899,300 |
-17.45% |
2018/6/30 |
24,681,100 |
23,184,500 |
29,707,900 |
31,204,500 |
-1,496,600 |
-6.06% |
2018/3/31 |
28,083,800 |
24,681,100 |
32,434,800 |
35,837,400 |
-3,402,600 |
-12.12% |
2017/12/31 |
60,274,500 |
28,083,800 |
29,049,500 |
61,240,200 |
-32,190,700 |
-53.41% |
2017/12/31 |
39,537,100 |
28,083,800 |
15,915,800 |
27,369,100 |
-11,453,300 |
-28.97% |
2017/9/30 |
49,424,900 |
39,537,100 |
11,969,100 |
21,857,000 |
-9,887,900 |
-20.01% |
2017/6/30 |
60,274,500 |
49,424,900 |
1,164,510 |
12,014,100 |
-10,849,590 |
-18% |
2017/6/30 |
55,115,600 |
49,424,900 |
335,389 |
6,026,090 |
-5,690,701 |
-10.33% |
2017/3/31 |
60,274,500 |
55,115,600 |
829,120 |
5,987,980 |
-5,158,860 |
-8.56% |
2016/12/31 |
109,706,000 |
60,274,500 |
72,542,500 |
121,974,000 |
-49,431,500 |
-45.06% |
2016/12/31 |
133,096,000 |
60,274,500 |
1,569,330 |
74,391,300 |
-72,821,970 |
-54.71% |
2016/9/30 |
144,310,000 |
133,096,000 |
1,129,100 |
12,342,300 |
-11,213,200 |
-7.77% |
2016/6/30 |
109,706,000 |
144,310,000 |
69,844,100 |
35,240,300 |
34,603,800 |
31.54% |
2016/6/30 |
152,654,000 |
144,310,000 |
1,213,000 |
9,557,600 |
-8,344,600 |
-5.47% |
2016/3/31 |
109,706,000 |
152,654,000 |
68,631,100 |
25,682,700 |
42,948,400 |
39.15% |
*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。