前海联合新思路混合C(002779)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 |
119,971,000 |
119,973,000 |
1,742 |
0 |
1,742 |
0% |
2023/12/31 |
166,862,000 |
119,971,000 |
817 |
46,891,500 |
-46,890,683 |
-28.1% |
2023/12/31 |
126,147,000 |
119,971,000 |
805 |
6,176,540 |
-6,175,735 |
-4.9% |
2023/9/30 |
150,862,000 |
126,147,000 |
0 |
24,714,800 |
-24,714,800 |
-16.38% |
2023/6/30 |
166,862,000 |
150,862,000 |
13 |
16,000,100 |
-16,000,087 |
-9.59% |
2023/6/30 |
160,472,000 |
150,862,000 |
13 |
9,610,030 |
-9,610,017 |
-5.99% |
2023/3/31 |
166,862,000 |
160,472,000 |
0 |
6,390,080 |
-6,390,080 |
-3.83% |
2022/12/31 |
179,862,000 |
166,862,000 |
97 |
13,000,000 |
-12,999,903 |
-7.23% |
2022/12/31 |
166,862,000 |
166,862,000 |
59 |
1 |
58 |
0% |
2022/9/30 |
173,362,000 |
166,862,000 |
38 |
6,500,010 |
-6,499,972 |
-3.75% |
2022/6/30 |
179,862,000 |
173,362,000 |
0 |
6,500,000 |
-6,500,000 |
-3.61% |
2022/6/30 |
179,862,000 |
173,362,000 |
0 |
6,500,000 |
-6,500,000 |
-3.61% |
2022/3/31 |
179,862,000 |
179,862,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
208,691,000 |
179,862,000 |
12,614,300 |
41,443,700 |
-28,829,400 |
-13.81% |
2021/12/31 |
190,028,000 |
179,862,000 |
0 |
10,166,000 |
-10,166,000 |
-5.35% |
2021/9/30 |
198,495,000 |
190,028,000 |
12,589,700 |
21,056,600 |
-8,466,900 |
-4.27% |
2021/6/30 |
208,691,000 |
198,495,000 |
24,594 |
10,221,100 |
-10,196,506 |
-4.89% |
2021/6/30 |
198,506,000 |
198,495,000 |
10,054 |
20,927 |
-10,873 |
-0.01% |
2021/3/31 |
208,691,000 |
198,506,000 |
14,541 |
10,200,200 |
-10,185,659 |
-4.88% |
2020/12/31 |
592,992 |
208,691,000 |
220,731,000 |
12,632,500 |
208,098,500 |
35092.97% |
2020/12/31 |
153,842,000 |
208,691,000 |
66,455,700 |
11,606,100 |
54,849,600 |
35.65% |
2020/9/30 |
239,719 |
153,842,000 |
154,090,000 |
488,419 |
153,601,581 |
64075.68% |
2020/6/30 |
592,992 |
239,719 |
184,708 |
537,981 |
-353,273 |
-59.57% |
2020/6/30 |
236,752 |
239,719 |
25,315 |
22,348 |
2,966 |
1.25% |
2020/3/31 |
592,992 |
236,752 |
159,394 |
515,633 |
-356,239 |
-60.07% |
2019/12/31 |
50,959,100 |
592,992 |
596,353 |
50,962,500 |
-50,366,147 |
-98.84% |
2019/12/31 |
484,514 |
592,992 |
123,594 |
15,116 |
108,478 |
22.39% |
2019/9/30 |
103,467 |
484,514 |
472,758 |
91,711 |
381,047 |
368.28% |
2019/6/30 |
50,959,100 |
103,467 |
1 |
50,855,700 |
-50,855,699 |
-99.8% |
2019/6/30 |
50,959,100 |
103,467 |
0 |
50,855,700 |
-50,855,700 |
-99.8% |
2019/3/31 |
50,959,100 |
50,959,100 |
1 |
0 |
1 |
0% |
2018/12/31 |
109,922,000 |
50,959,100 |
56,254,500 |
115,217,000 |
-58,962,500 |
-53.64% |
2018/12/31 |
67,880,700 |
50,959,100 |
50,955,700 |
67,877,200 |
-16,921,500 |
-24.93% |
2018/9/30 |
115,181,000 |
67,880,700 |
8 |
47,300,000 |
-47,299,992 |
-41.07% |
2018/6/30 |
109,922,000 |
115,181,000 |
5,298,810 |
40,268 |
5,258,542 |
4.78% |
2018/6/30 |
109,922,000 |
115,181,000 |
5,258,540 |
3 |
5,258,537 |
4.78% |
2018/3/31 |
109,922,000 |
109,922,000 |
40,265 |
40,265 |
0 |
0% |
2017/12/31 |
318,096,000 |
109,922,000 |
977,870,000 |
1,186,040,000 |
-208,170,000 |
-65.44% |
2017/12/31 |
118,771 |
109,922,000 |
109,919,000 |
115,263 |
109,803,737 |
92449.96% |
2017/9/30 |
318,132,000 |
118,771 |
867,887,000 |
1,185,900,000 |
-318,013,000 |
-99.96% |
2017/6/30 |
318,096,000 |
318,132,000 |
64,602 |
27,701 |
36,901 |
0.01% |
2017/6/30 |
318,153,000 |
318,132,000 |
0 |
20,684 |
-20,684 |
-0.01% |
2017/3/31 |
318,096,000 |
318,153,000 |
64,602 |
7,017 |
57,585 |
0.02% |
*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。