前海联合泳隆混合A(004128)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 |
42,824,000 |
42,124,300 |
6,173,340 |
6,872,980 |
-699,640 |
-1.63% |
2023/12/31 |
71,047,700 |
42,824,000 |
37,988,200 |
66,212,000 |
-28,223,800 |
-39.73% |
2023/12/31 |
45,628,600 |
42,824,000 |
2,529,090 |
5,333,750 |
-2,804,660 |
-6.15% |
2023/9/30 |
54,344,600 |
45,628,600 |
3,736,660 |
12,452,600 |
-8,715,940 |
-16.04% |
2023/6/30 |
71,047,700 |
54,344,600 |
31,722,500 |
48,425,600 |
-16,703,100 |
-23.51% |
2023/6/30 |
61,639,900 |
54,344,600 |
13,807,600 |
21,102,900 |
-7,295,300 |
-11.84% |
2023/3/31 |
71,047,700 |
61,639,900 |
17,914,900 |
27,322,700 |
-9,407,800 |
-13.24% |
2022/12/31 |
481,361 |
71,047,700 |
306,233,000 |
235,667,000 |
70,566,000 |
14659.68% |
2022/12/31 |
84,222,700 |
71,047,700 |
46,660,100 |
59,835,100 |
-13,175,000 |
-15.64% |
2022/9/30 |
46,232,400 |
84,222,700 |
184,429,000 |
146,439,000 |
37,990,000 |
82.17% |
2022/6/30 |
481,361 |
46,232,400 |
75,144,400 |
29,393,400 |
45,751,000 |
9504.51% |
2022/6/30 |
3,821,190 |
46,232,400 |
62,470,900 |
20,059,700 |
42,411,200 |
1109.9% |
2022/3/31 |
481,361 |
3,821,190 |
12,673,500 |
9,333,670 |
3,339,830 |
693.83% |
2021/12/31 |
1,357,510 |
481,361 |
703,809 |
1,579,960 |
-876,151 |
-64.54% |
2021/12/31 |
151,455 |
481,361 |
401,317 |
71,412 |
329,905 |
217.82% |
2021/9/30 |
163,105 |
151,455 |
16,431 |
28,081 |
-11,650 |
-7.14% |
2021/6/30 |
1,357,510 |
163,105 |
286,061 |
1,480,470 |
-1,194,409 |
-87.99% |
2021/6/30 |
289,456 |
163,105 |
30,698 |
157,049 |
-126,351 |
-43.65% |
2021/3/31 |
1,357,510 |
289,456 |
255,363 |
1,323,420 |
-1,068,057 |
-78.68% |
2020/12/31 |
138,425,000 |
1,357,510 |
5,068,470 |
142,136,000 |
-137,067,530 |
-99.02% |
2020/12/31 |
1,784,410 |
1,357,510 |
160,366 |
587,267 |
-426,901 |
-23.92% |
2020/9/30 |
93,425,500 |
1,784,410 |
4,904,150 |
96,545,200 |
-91,641,050 |
-98.09% |
2020/6/30 |
138,425,000 |
93,425,500 |
3,956 |
45,003,200 |
-44,999,244 |
-32.51% |
2020/6/30 |
93,424,700 |
93,425,500 |
3,956 |
3,185 |
772 |
0% |
2020/3/31 |
138,425,000 |
93,424,700 |
0 |
45,000,000 |
-45,000,000 |
-32.51% |
2019/12/31 |
764,995,000 |
138,425,000 |
138,432,000 |
765,003,000 |
-626,571,000 |
-81.91% |
2019/12/31 |
138,435,000 |
138,425,000 |
0 |
10,668 |
-10,668 |
-0.01% |
2019/9/30 |
138,389,000 |
138,435,000 |
46,359 |
14 |
46,345 |
0.03% |
2019/6/30 |
764,995,000 |
138,389,000 |
138,386,000 |
764,992,000 |
-626,606,000 |
-81.91% |
2019/6/30 |
628,184,000 |
138,389,000 |
138,386,000 |
628,181,000 |
-489,795,000 |
-77.97% |
2019/3/31 |
764,995,000 |
628,184,000 |
0 |
136,811,000 |
-136,811,000 |
-17.88% |
2018/12/31 |
99,016,400 |
764,995,000 |
773,692,000 |
107,713,000 |
665,979,000 |
672.59% |
2018/12/31 |
773,695,000 |
764,995,000 |
91 |
8,700,000 |
-8,699,909 |
-1.12% |
2018/9/30 |
99,014,800 |
773,695,000 |
773,691,000 |
99,010,800 |
674,680,200 |
681.39% |
2018/6/30 |
99,016,400 |
99,014,800 |
729 |
2,412 |
-1,683 |
-0% |
2018/6/30 |
99,016,300 |
99,014,800 |
0 |
1,578 |
-1,578 |
-0% |
2018/3/31 |
99,016,400 |
99,016,300 |
729 |
834 |
-105 |
-0% |
2017/12/31 |
207,993,000 |
99,016,400 |
99,009,700 |
207,986,000 |
-108,976,300 |
-52.39% |
2017/12/31 |
9,893 |
99,016,400 |
99,009,700 |
3,163 |
99,006,537 |
1000816.13% |
*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。