前海开源周期优选混合A(003857)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 |
94,735,300 |
92,389,500 |
929,585 |
3,275,440 |
-2,345,855 |
-2.48% |
2023/12/31 |
110,704,000 |
94,735,300 |
4,862,110 |
20,830,300 |
-15,968,190 |
-14.42% |
2023/12/31 |
97,432,500 |
94,735,300 |
483,372 |
3,180,540 |
-2,697,168 |
-2.77% |
2023/9/30 |
100,280,000 |
97,432,500 |
902,454 |
3,750,240 |
-2,847,786 |
-2.84% |
2023/6/30 |
110,704,000 |
100,280,000 |
3,476,280 |
13,899,500 |
-10,423,220 |
-9.42% |
2023/6/30 |
105,733,000 |
100,280,000 |
2,111,790 |
7,564,070 |
-5,452,280 |
-5.16% |
2023/3/31 |
110,704,000 |
105,733,000 |
1,364,490 |
6,335,480 |
-4,970,990 |
-4.49% |
2022/12/31 |
124,655,000 |
110,704,000 |
41,586,100 |
55,537,300 |
-13,951,200 |
-11.19% |
2022/12/31 |
114,878,000 |
110,704,000 |
2,794,360 |
6,969,320 |
-4,174,960 |
-3.63% |
2022/9/30 |
119,537,000 |
114,878,000 |
5,689,130 |
10,348,000 |
-4,658,870 |
-3.9% |
2022/6/30 |
124,655,000 |
119,537,000 |
33,102,600 |
38,219,900 |
-5,117,300 |
-4.11% |
2022/6/30 |
123,505,000 |
119,537,000 |
21,176,600 |
25,144,500 |
-3,967,900 |
-3.21% |
2022/3/31 |
124,655,000 |
123,505,000 |
11,926,000 |
13,075,400 |
-1,149,400 |
-0.92% |
2021/12/31 |
12,913,300 |
124,655,000 |
230,216,000 |
118,475,000 |
111,741,000 |
865.32% |
2021/12/31 |
154,675,000 |
124,655,000 |
20,151,200 |
50,171,100 |
-30,019,900 |
-19.41% |
2021/9/30 |
38,382,400 |
154,675,000 |
173,381,000 |
57,088,700 |
116,292,300 |
302.98% |
2021/6/30 |
12,913,300 |
38,382,400 |
36,683,900 |
11,214,800 |
25,469,100 |
197.23% |
2021/6/30 |
9,943,500 |
38,382,400 |
30,721,900 |
2,283,020 |
28,438,880 |
286% |
2021/3/31 |
12,913,300 |
9,943,500 |
5,961,990 |
8,931,780 |
-2,969,790 |
-23% |
2020/12/31 |
16,989,300 |
12,913,300 |
26,312,200 |
30,388,200 |
-4,076,000 |
-23.99% |
2020/12/31 |
12,351,200 |
12,913,300 |
3,628,030 |
3,065,980 |
562,050 |
4.55% |
2020/9/30 |
10,381,600 |
12,351,200 |
11,635,400 |
9,665,800 |
1,969,600 |
18.97% |
2020/6/30 |
16,989,300 |
10,381,600 |
11,048,700 |
17,656,400 |
-6,607,700 |
-38.89% |
2020/6/30 |
11,701,700 |
10,381,600 |
1,863,480 |
3,183,530 |
-1,320,050 |
-11.28% |
2020/3/31 |
16,989,300 |
11,701,700 |
9,185,240 |
14,472,900 |
-5,287,660 |
-31.12% |
2019/12/31 |
32,504,400 |
16,989,300 |
15,797,900 |
31,313,000 |
-15,515,100 |
-47.73% |
2019/12/31 |
21,889,500 |
16,989,300 |
11,630,600 |
16,530,700 |
-4,900,100 |
-22.39% |
2019/9/30 |
27,512,800 |
21,889,500 |
1,045,920 |
6,669,290 |
-5,623,370 |
-20.44% |
2019/6/30 |
32,504,400 |
27,512,800 |
3,121,390 |
8,112,950 |
-4,991,560 |
-15.36% |
2019/6/30 |
30,737,000 |
27,512,800 |
1,623,750 |
4,847,880 |
-3,224,130 |
-10.49% |
2019/3/31 |
32,504,400 |
30,737,000 |
1,497,640 |
3,265,070 |
-1,767,430 |
-5.44% |
2018/12/31 |
49,796,300 |
32,504,400 |
18,350,500 |
35,642,500 |
-17,292,000 |
-34.73% |
2018/12/31 |
33,403,900 |
32,504,400 |
11,445,500 |
12,345,000 |
-899,500 |
-2.69% |
2018/9/30 |
34,759,700 |
33,403,900 |
1,025,650 |
2,381,460 |
-1,355,810 |
-3.9% |
2018/6/30 |
49,796,300 |
34,759,700 |
5,879,340 |
20,916,000 |
-15,036,660 |
-30.2% |
2018/6/30 |
35,314,300 |
34,759,700 |
1,690,960 |
2,245,560 |
-554,600 |
-1.57% |
2018/3/31 |
49,796,300 |
35,314,300 |
4,188,380 |
18,670,500 |
-14,482,120 |
-29.08% |
2017/12/31 |
220,025,000 |
49,796,300 |
306,787,000 |
477,015,000 |
-170,228,000 |
-77.37% |
2017/12/31 |
137,535,000 |
49,796,300 |
10,995,300 |
98,734,000 |
-87,738,700 |
-63.79% |
2017/9/30 |
248,672,000 |
137,535,000 |
227,442,000 |
338,579,000 |
-111,137,000 |
-44.69% |
2017/6/30 |
220,025,000 |
248,672,000 |
68,349,800 |
39,701,800 |
28,648,000 |
13.02% |
2017/6/30 |
212,396,000 |
248,672,000 |
67,561,100 |
31,284,400 |
36,276,700 |
17.08% |
2017/3/31 |
220,025,000 |
212,396,000 |
788,702 |
8,417,450 |
-7,628,748 |
-3.47% |
*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。