前海开源一带一路混合C(002080)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 |
15,667,200 |
12,223,100 |
930,661 |
4,374,770 |
-3,444,109 |
-21.98% |
2023/12/31 |
9,432,680 |
15,667,200 |
16,478,200 |
10,243,700 |
6,234,500 |
66.09% |
2023/12/31 |
16,088,900 |
15,667,200 |
1,288,780 |
1,710,510 |
-421,730 |
-2.62% |
2023/9/30 |
15,986,100 |
16,088,900 |
2,659,470 |
2,556,690 |
102,780 |
0.64% |
2023/6/30 |
9,432,680 |
15,986,100 |
12,530,000 |
5,976,530 |
6,553,470 |
69.48% |
2023/6/30 |
11,367,100 |
15,986,100 |
8,739,020 |
4,119,970 |
4,619,050 |
40.64% |
2023/3/31 |
9,432,680 |
11,367,100 |
3,790,950 |
1,856,570 |
1,934,380 |
20.51% |
2022/12/31 |
8,056,300 |
9,432,680 |
7,430,960 |
6,054,580 |
1,376,380 |
17.08% |
2022/12/31 |
8,497,960 |
9,432,680 |
1,964,140 |
1,029,420 |
934,720 |
11% |
2022/9/30 |
8,120,630 |
8,497,960 |
1,949,870 |
1,572,540 |
377,330 |
4.65% |
2022/6/30 |
8,056,300 |
8,120,630 |
3,516,950 |
3,452,620 |
64,330 |
0.8% |
2022/6/30 |
7,753,210 |
8,120,630 |
1,678,820 |
1,311,400 |
367,420 |
4.74% |
2022/3/31 |
8,056,300 |
7,753,210 |
1,838,140 |
2,141,220 |
-303,080 |
-3.76% |
2021/12/31 |
4,674,230 |
8,056,300 |
15,542,600 |
12,160,500 |
3,382,100 |
72.36% |
2021/12/31 |
6,272,140 |
8,056,300 |
3,120,930 |
1,336,770 |
1,784,160 |
28.45% |
2021/9/30 |
6,663,110 |
6,272,140 |
2,665,280 |
3,056,240 |
-390,960 |
-5.87% |
2021/6/30 |
4,674,230 |
6,663,110 |
9,756,360 |
7,767,480 |
1,988,880 |
42.55% |
2021/6/30 |
7,251,310 |
6,663,110 |
1,973,470 |
2,561,660 |
-588,190 |
-8.11% |
2021/3/31 |
4,674,230 |
7,251,310 |
7,782,890 |
5,205,810 |
2,577,080 |
55.13% |
2020/12/31 |
5,305,560 |
4,674,230 |
12,644,200 |
13,275,600 |
-631,400 |
-11.9% |
2020/12/31 |
4,872,810 |
4,674,230 |
2,066,220 |
2,264,800 |
-198,580 |
-4.08% |
2020/9/30 |
4,261,360 |
4,872,810 |
4,519,620 |
3,908,180 |
611,440 |
14.35% |
2020/6/30 |
5,305,560 |
4,261,360 |
6,058,400 |
7,102,600 |
-1,044,200 |
-19.68% |
2020/6/30 |
4,289,020 |
4,261,360 |
2,375,580 |
2,403,230 |
-27,650 |
-0.64% |
2020/3/31 |
5,305,560 |
4,289,020 |
3,682,820 |
4,699,370 |
-1,016,550 |
-19.16% |
2019/12/31 |
3,860,640 |
5,305,560 |
28,541,500 |
27,096,500 |
1,445,000 |
37.43% |
2019/12/31 |
8,481,940 |
5,305,560 |
2,623,180 |
5,799,560 |
-3,176,380 |
-37.45% |
2019/9/30 |
10,696,400 |
8,481,940 |
7,605,830 |
9,820,240 |
-2,214,410 |
-20.7% |
2019/6/30 |
3,860,640 |
10,696,400 |
18,312,500 |
11,476,700 |
6,835,800 |
177.06% |
2019/6/30 |
6,044,510 |
10,696,400 |
14,287,600 |
9,635,750 |
4,651,850 |
76.96% |
2019/3/31 |
3,860,640 |
6,044,510 |
4,024,870 |
1,841,000 |
2,183,870 |
56.57% |
2018/12/31 |
4,000,390 |
3,860,640 |
11,285,500 |
11,425,300 |
-139,800 |
-3.49% |
2018/12/31 |
3,889,870 |
3,860,640 |
394,750 |
423,986 |
-29,236 |
-0.75% |
2018/9/30 |
5,118,540 |
3,889,870 |
353,258 |
1,581,930 |
-1,228,672 |
-24% |
2018/6/30 |
4,000,390 |
5,118,540 |
10,537,500 |
9,419,370 |
1,118,130 |
27.95% |
2018/6/30 |
6,445,980 |
5,118,540 |
1,489,510 |
2,816,940 |
-1,327,430 |
-20.59% |
2018/3/31 |
4,000,390 |
6,445,980 |
9,048,020 |
6,602,430 |
2,445,590 |
61.13% |
2017/12/31 |
1,275,870 |
4,000,390 |
12,628,500 |
9,903,950 |
2,724,550 |
213.54% |
2017/12/31 |
3,686,410 |
4,000,390 |
3,057,940 |
2,743,960 |
313,980 |
8.52% |
2017/9/30 |
3,474,210 |
3,686,410 |
3,399,180 |
3,186,970 |
212,210 |
6.11% |
2017/6/30 |
1,275,870 |
3,474,210 |
6,171,350 |
3,973,020 |
2,198,330 |
172.3% |
2017/6/30 |
1,666,940 |
3,474,210 |
4,232,480 |
2,425,220 |
1,807,260 |
108.42% |
2017/3/31 |
1,275,870 |
1,666,940 |
1,938,870 |
1,547,800 |
391,070 |
30.65% |
2016/12/31 |
1,900,000,000 |
1,275,870 |
2,019,180 |
1,900,740,000 |
-1,898,720,820 |
-99.93% |
2016/12/31 |
237,268 |
1,275,870 |
1,664,750 |
626,144 |
1,038,606 |
437.74% |
2016/9/30 |
2,994 |
237,268 |
276,643 |
42,369 |
234,274 |
7826.09% |
2016/6/30 |
1,900,000,000 |
2,994 |
77,789 |
1,900,070,000 |
-1,899,992,211 |
-100% |
2016/6/30 |
14,989 |
2,994 |
0 |
11,995 |
-11,995 |
-80.03% |
2016/3/31 |
1,900,000,000 |
14,989 |
77,789 |
1,900,060,000 |
-1,899,982,211 |
-100% |
2015/12/31 |
0 |
1,900,000,000 |
1,900,000,000 |
0 |
1,900,000,000 |
INF% |
2015/12/31 |
0 |
1,900,000,000 |
1,900,000,000 |
0 |
1,900,000,000 |
INF% |
*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。