前海开源沪港深隆鑫混合A(001901)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 |
1,612,280 |
1,636,710 |
278,505 |
254,073 |
24,432 |
1.52% |
2023/12/31 |
401,858,000 |
1,612,280 |
138,707 |
400,384,000 |
-400,245,293 |
-99.6% |
2023/12/31 |
401,648,000 |
1,612,280 |
27,069 |
400,062,000 |
-400,034,932 |
-99.6% |
2023/9/30 |
401,727,000 |
401,648,000 |
25,502 |
104,489 |
-78,987 |
-0.02% |
2023/6/30 |
401,858,000 |
401,727,000 |
86,136 |
217,652 |
-131,516 |
-0.03% |
2023/6/30 |
401,734,000 |
401,727,000 |
27,524 |
35,376 |
-7,852 |
-0% |
2023/3/31 |
401,858,000 |
401,734,000 |
58,612 |
182,276 |
-123,664 |
-0.03% |
2022/12/31 |
403,122,000 |
401,858,000 |
608,175 |
1,871,690 |
-1,263,515 |
-0.31% |
2022/12/31 |
402,819,000 |
401,858,000 |
106,719 |
1,067,480 |
-960,761 |
-0.24% |
2022/9/30 |
402,745,000 |
402,819,000 |
215,269 |
141,230 |
74,039 |
0.02% |
2022/6/30 |
403,122,000 |
402,745,000 |
286,187 |
662,984 |
-376,797 |
-0.09% |
2022/6/30 |
402,902,000 |
402,745,000 |
114,179 |
271,311 |
-157,132 |
-0.04% |
2022/3/31 |
403,122,000 |
402,902,000 |
172,009 |
391,674 |
-219,665 |
-0.05% |
2021/12/31 |
400,377,000 |
403,122,000 |
4,671,990 |
1,927,660 |
2,744,330 |
0.69% |
2021/12/31 |
403,076,000 |
403,122,000 |
608,527 |
562,620 |
45,907 |
0.01% |
2021/9/30 |
402,103,000 |
403,076,000 |
1,613,360 |
640,606 |
972,754 |
0.24% |
2021/6/30 |
400,377,000 |
402,103,000 |
2,450,110 |
724,437 |
1,725,673 |
0.43% |
2021/6/30 |
401,161,000 |
402,103,000 |
1,268,810 |
327,116 |
941,694 |
0.23% |
2021/3/31 |
400,377,000 |
401,161,000 |
1,181,300 |
397,321 |
783,979 |
0.2% |
2020/12/31 |
400,166,000 |
400,377,000 |
733,221 |
522,205 |
211,016 |
0.05% |
2020/12/31 |
400,301,000 |
400,377,000 |
231,606 |
155,141 |
76,465 |
0.02% |
2020/9/30 |
400,140,000 |
400,301,000 |
310,873 |
150,034 |
160,839 |
0.04% |
2020/6/30 |
400,166,000 |
400,140,000 |
190,743 |
217,031 |
-26,288 |
-0.01% |
2020/6/30 |
400,115,000 |
400,140,000 |
77,262 |
52,600 |
24,663 |
0.01% |
2020/3/31 |
400,166,000 |
400,115,000 |
113,480 |
164,431 |
-50,951 |
-0.01% |
2019/12/31 |
400,075,000 |
400,166,000 |
852,015 |
761,005 |
91,010 |
0.02% |
2019/12/31 |
400,226,000 |
400,166,000 |
50,132 |
110,147 |
-60,015 |
-0.01% |
2019/9/30 |
400,232,000 |
400,226,000 |
466,772 |
472,221 |
-5,449 |
-0% |
2019/6/30 |
400,075,000 |
400,232,000 |
335,111 |
178,637 |
156,474 |
0.04% |
2019/6/30 |
400,133,000 |
400,232,000 |
201,675 |
102,711 |
98,964 |
0.02% |
2019/3/31 |
400,075,000 |
400,133,000 |
133,437 |
75,926 |
57,511 |
0.01% |
2018/12/31 |
400,190,000 |
400,075,000 |
27,949 |
142,746 |
-114,798 |
-0.03% |
2018/12/31 |
400,056,000 |
400,075,000 |
21,418 |
2,146 |
19,272 |
0% |
2018/9/30 |
400,083,000 |
400,056,000 |
18 |
27,408 |
-27,390 |
-0.01% |
2018/6/30 |
400,190,000 |
400,083,000 |
6,512 |
113,192 |
-106,680 |
-0.03% |
2018/6/30 |
400,087,000 |
400,083,000 |
6,512 |
9,948 |
-3,436 |
-0% |
2018/3/31 |
400,190,000 |
400,087,000 |
0 |
103,244 |
-103,244 |
-0.03% |
2017/12/31 |
800,002,000 |
400,190,000 |
317,542 |
400,130,000 |
-399,812,458 |
-49.98% |
2017/12/31 |
400,080,000 |
400,190,000 |
190,337 |
80,771 |
109,566 |
0.03% |
2017/9/30 |
800,031,000 |
400,080,000 |
97,799 |
400,049,000 |
-399,951,201 |
-49.99% |
2017/6/30 |
800,002,000 |
800,031,000 |
29,406 |
529 |
28,877 |
0% |
2017/6/30 |
800,002,000 |
800,031,000 |
29,406 |
529 |
28,877 |
0% |
*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。