前海开源人工智能主题混合(001986)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 |
527,451,000 |
535,977,000 |
76,706,700 |
68,180,500 |
8,526,200 |
1.62% |
2023/12/31 |
444,152,000 |
527,451,000 |
404,158,000 |
320,859,000 |
83,299,000 |
18.75% |
2023/12/31 |
528,161,000 |
527,451,000 |
46,143,700 |
46,854,100 |
-710,400 |
-0.13% |
2023/9/30 |
512,962,000 |
528,161,000 |
85,612,000 |
70,413,100 |
15,198,900 |
2.96% |
2023/6/30 |
444,152,000 |
512,962,000 |
272,403,000 |
203,592,000 |
68,811,000 |
15.49% |
2023/6/30 |
481,125,000 |
512,962,000 |
191,314,000 |
159,477,000 |
31,837,000 |
6.62% |
2023/3/31 |
444,152,000 |
481,125,000 |
81,088,300 |
44,115,000 |
36,973,300 |
8.32% |
2022/12/31 |
418,614,000 |
444,152,000 |
203,561,000 |
178,023,000 |
25,538,000 |
6.1% |
2022/12/31 |
426,912,000 |
444,152,000 |
44,958,800 |
27,719,500 |
17,239,300 |
4.04% |
2022/9/30 |
430,294,000 |
426,912,000 |
42,166,700 |
45,548,400 |
-3,381,700 |
-0.79% |
2022/6/30 |
418,614,000 |
430,294,000 |
116,436,000 |
104,755,000 |
11,681,000 |
2.79% |
2022/6/30 |
426,066,000 |
430,294,000 |
51,564,500 |
47,336,800 |
4,227,700 |
0.99% |
2022/3/31 |
418,614,000 |
426,066,000 |
64,871,100 |
57,418,200 |
7,452,900 |
1.78% |
2021/12/31 |
541,096,000 |
418,614,000 |
692,788,000 |
815,271,000 |
-122,483,000 |
-22.64% |
2021/12/31 |
484,711,000 |
418,614,000 |
50,287,200 |
116,385,000 |
-66,097,800 |
-13.64% |
2021/9/30 |
525,894,000 |
484,711,000 |
147,426,000 |
188,608,000 |
-41,182,000 |
-7.83% |
2021/6/30 |
541,096,000 |
525,894,000 |
495,076,000 |
510,278,000 |
-15,202,000 |
-2.81% |
2021/6/30 |
572,494,000 |
525,894,000 |
157,155,000 |
203,755,000 |
-46,600,000 |
-8.14% |
2021/3/31 |
541,096,000 |
572,494,000 |
337,921,000 |
306,523,000 |
31,398,000 |
5.8% |
2020/12/31 |
679,662,000 |
541,096,000 |
1,617,580,000 |
1,756,150,000 |
-138,570,000 |
-20.39% |
2020/12/31 |
716,908,000 |
541,096,000 |
199,631,000 |
375,443,000 |
-175,812,000 |
-24.52% |
2020/9/30 |
516,957,000 |
716,908,000 |
939,115,000 |
739,164,000 |
199,951,000 |
38.68% |
2020/6/30 |
679,662,000 |
516,957,000 |
478,837,000 |
641,542,000 |
-162,705,000 |
-23.94% |
2020/6/30 |
504,023,000 |
516,957,000 |
231,124,000 |
218,190,000 |
12,934,000 |
2.57% |
2020/3/31 |
679,662,000 |
504,023,000 |
247,713,000 |
423,352,000 |
-175,639,000 |
-25.84% |
2019/12/31 |
1,037,990,000 |
679,662,000 |
1,052,120,000 |
1,410,460,000 |
-358,340,000 |
-34.52% |
2019/12/31 |
745,925,000 |
679,662,000 |
178,018,000 |
244,281,000 |
-66,263,000 |
-8.88% |
2019/9/30 |
1,047,600,000 |
745,925,000 |
195,581,000 |
497,254,000 |
-301,673,000 |
-28.8% |
2019/6/30 |
1,037,990,000 |
1,047,600,000 |
678,525,000 |
668,922,000 |
9,603,000 |
0.93% |
2019/6/30 |
909,764,000 |
1,047,600,000 |
374,401,000 |
236,567,000 |
137,834,000 |
15.15% |
2019/3/31 |
1,037,990,000 |
909,764,000 |
304,125,000 |
432,356,000 |
-128,231,000 |
-12.35% |
2018/12/31 |
1,148,750,000 |
1,037,990,000 |
1,234,400,000 |
1,345,160,000 |
-110,760,000 |
-9.64% |
2018/12/31 |
1,015,980,000 |
1,037,990,000 |
157,417,000 |
135,400,000 |
22,017,000 |
2.17% |
2018/9/30 |
1,017,260,000 |
1,015,980,000 |
177,479,000 |
178,764,000 |
-1,285,000 |
-0.13% |
2018/6/30 |
1,148,750,000 |
1,017,260,000 |
899,503,000 |
1,030,990,000 |
-131,487,000 |
-11.45% |
2018/6/30 |
1,028,970,000 |
1,017,260,000 |
245,161,000 |
256,865,000 |
-11,704,000 |
-1.14% |
2018/3/31 |
1,148,750,000 |
1,028,970,000 |
654,342,000 |
774,129,000 |
-119,787,000 |
-10.43% |
2017/12/31 |
50,611,300 |
1,148,750,000 |
1,942,220,000 |
844,081,000 |
1,098,139,000 |
2169.75% |
2017/12/31 |
276,345,000 |
1,148,750,000 |
1,523,190,000 |
650,779,000 |
872,411,000 |
315.7% |
2017/9/30 |
109,994,000 |
276,345,000 |
275,515,000 |
109,164,000 |
166,351,000 |
151.24% |
2017/6/30 |
50,611,300 |
109,994,000 |
143,522,000 |
84,138,800 |
59,383,200 |
117.33% |
2017/6/30 |
79,449,100 |
109,994,000 |
87,109,700 |
56,564,800 |
30,544,900 |
38.45% |
2017/3/31 |
50,611,300 |
79,449,100 |
56,411,800 |
27,574,100 |
28,837,700 |
56.98% |
2016/12/31 |
518,299,000 |
50,611,300 |
10,282,500 |
477,970,000 |
-467,687,500 |
-90.24% |
2016/12/31 |
67,599,200 |
50,611,300 |
4,223,430 |
21,211,300 |
-16,987,870 |
-25.13% |
2016/9/30 |
130,172,000 |
67,599,200 |
4,250,720 |
66,823,800 |
-62,573,080 |
-48.07% |
*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。