前海开源沪港深核心资源混合C(003305)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 |
96,220,000 |
79,393,800 |
18,406,900 |
35,233,100 |
-16,826,200 |
-17.49% |
2023/12/31 |
113,065,000 |
96,220,000 |
372,293,000 |
389,138,000 |
-16,845,000 |
-14.9% |
2023/12/31 |
133,191,000 |
96,220,000 |
6,383,370 |
43,354,800 |
-36,971,430 |
-27.76% |
2023/9/30 |
279,899,000 |
133,191,000 |
46,524,100 |
193,232,000 |
-146,707,900 |
-52.41% |
2023/6/30 |
113,065,000 |
279,899,000 |
319,386,000 |
152,551,000 |
166,835,000 |
147.56% |
2023/6/30 |
176,280,000 |
279,899,000 |
170,298,000 |
66,679,100 |
103,618,900 |
58.78% |
2023/3/31 |
113,065,000 |
176,280,000 |
149,087,000 |
85,872,200 |
63,214,800 |
55.91% |
2022/12/31 |
59,131,200 |
113,065,000 |
361,475,000 |
307,541,000 |
53,934,000 |
91.21% |
2022/12/31 |
71,319,000 |
113,065,000 |
86,375,400 |
44,629,500 |
41,745,900 |
58.53% |
2022/9/30 |
72,705,100 |
71,319,000 |
49,900,400 |
51,286,500 |
-1,386,100 |
-1.91% |
2022/6/30 |
59,131,200 |
72,705,100 |
225,199,000 |
211,625,000 |
13,574,000 |
22.96% |
2022/6/30 |
75,762,800 |
72,705,100 |
67,690,300 |
70,748,100 |
-3,057,800 |
-4.04% |
2022/3/31 |
59,131,200 |
75,762,800 |
157,509,000 |
140,877,000 |
16,632,000 |
28.13% |
2021/12/31 |
54,760,100 |
59,131,200 |
401,817,000 |
397,446,000 |
4,371,000 |
7.98% |
2021/12/31 |
61,336,100 |
59,131,200 |
29,305,300 |
31,510,300 |
-2,205,000 |
-3.59% |
2021/9/30 |
104,760,000 |
61,336,100 |
84,928,200 |
128,352,000 |
-43,423,800 |
-41.45% |
2021/6/30 |
54,760,100 |
104,760,000 |
287,584,000 |
237,583,000 |
50,001,000 |
91.31% |
2021/6/30 |
82,715,600 |
104,760,000 |
158,001,000 |
135,956,000 |
22,045,000 |
26.65% |
2021/3/31 |
54,760,100 |
82,715,600 |
129,583,000 |
101,627,000 |
27,956,000 |
51.05% |
2020/12/31 |
21,626,200 |
54,760,100 |
251,909,000 |
218,775,000 |
33,134,000 |
153.21% |
2020/12/31 |
65,203,300 |
54,760,100 |
43,359,900 |
53,803,000 |
-10,443,100 |
-16.02% |
2020/9/30 |
23,988,100 |
65,203,300 |
128,242,000 |
87,026,900 |
41,215,100 |
171.81% |
2020/6/30 |
21,626,200 |
23,988,100 |
80,307,000 |
77,945,100 |
2,361,900 |
10.92% |
2020/6/30 |
21,331,800 |
23,988,100 |
29,514,400 |
26,858,100 |
2,656,300 |
12.45% |
2020/3/31 |
21,626,200 |
21,331,800 |
50,792,600 |
51,087,000 |
-294,400 |
-1.36% |
2019/12/31 |
40,650,900 |
21,626,200 |
155,374,000 |
174,398,000 |
-19,024,000 |
-46.8% |
2019/12/31 |
28,911,600 |
21,626,200 |
18,334,600 |
25,620,000 |
-7,285,400 |
-25.2% |
2019/9/30 |
30,857,900 |
28,911,600 |
66,216,500 |
68,162,800 |
-1,946,300 |
-6.31% |
2019/6/30 |
40,650,900 |
30,857,900 |
70,822,400 |
80,615,400 |
-9,793,000 |
-24.09% |
2019/6/30 |
28,912,500 |
30,857,900 |
30,728,400 |
28,783,000 |
1,945,400 |
6.73% |
2019/3/31 |
40,650,900 |
28,912,500 |
40,093,900 |
51,832,400 |
-11,738,500 |
-28.88% |
2018/12/31 |
36,188,600 |
40,650,900 |
156,922,000 |
152,459,000 |
4,463,000 |
12.33% |
2018/12/31 |
46,569,900 |
40,650,900 |
56,976,100 |
62,895,100 |
-5,919,000 |
-12.71% |
2018/9/30 |
655,613 |
46,569,900 |
99,945,400 |
54,031,100 |
45,914,300 |
7003.26% |
2018/6/30 |
36,188,600 |
655,613 |
0 |
35,533,000 |
-35,533,000 |
-98.19% |
2018/6/30 |
14,665,000 |
655,613 |
0 |
14,009,300 |
-14,009,300 |
-95.53% |
2018/3/31 |
36,188,600 |
14,665,000 |
0 |
21,523,700 |
-21,523,700 |
-59.48% |
2017/12/31 |
150,081 |
36,188,600 |
120,848,000 |
84,809,100 |
36,038,900 |
24012.97% |
2017/12/31 |
80,669,000 |
36,188,600 |
166,048 |
44,646,500 |
-44,480,452 |
-55.14% |
2017/9/30 |
80,695,700 |
80,669,000 |
568 |
27,215 |
-26,647 |
-0.03% |
2017/6/30 |
150,081 |
80,695,700 |
120,681,000 |
40,135,500 |
80,545,500 |
53668.02% |
2017/6/30 |
43,366,800 |
80,695,700 |
77,343,700 |
40,014,800 |
37,328,900 |
86.08% |
2017/3/31 |
150,081 |
43,366,800 |
43,337,400 |
120,652 |
43,216,748 |
28795.62% |
2016/12/31 |
163,308 |
150,081 |
29,040 |
42,267 |
-13,227 |
-8.1% |
2016/12/31 |
163,308 |
150,081 |
29,040 |
42,267 |
-13,227 |
-8.1% |
*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。