前海开源沪港深新硬件A(004314)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 |
47,187,700 |
60,318,800 |
22,515,700 |
9,384,670 |
13,131,030 |
27.83% |
2023/12/31 |
45,804,900 |
47,187,700 |
40,626,100 |
39,243,300 |
1,382,800 |
3.02% |
2023/12/31 |
44,778,400 |
47,187,700 |
10,147,300 |
7,738,020 |
2,409,280 |
5.38% |
2023/9/30 |
44,527,100 |
44,778,400 |
5,297,550 |
5,046,200 |
251,350 |
0.56% |
2023/6/30 |
45,804,900 |
44,527,100 |
25,181,300 |
26,459,100 |
-1,277,800 |
-2.79% |
2023/6/30 |
45,763,500 |
44,527,100 |
16,369,100 |
17,605,600 |
-1,236,500 |
-2.7% |
2023/3/31 |
45,804,900 |
45,763,500 |
8,812,200 |
8,853,530 |
-41,330 |
-0.09% |
2022/12/31 |
36,415,600 |
45,804,900 |
69,708,500 |
60,319,200 |
9,389,300 |
25.78% |
2022/12/31 |
48,148,700 |
45,804,900 |
11,614,800 |
13,958,700 |
-2,343,900 |
-4.87% |
2022/9/30 |
38,020,400 |
48,148,700 |
35,196,400 |
25,068,100 |
10,128,300 |
26.64% |
2022/6/30 |
36,415,600 |
38,020,400 |
22,897,300 |
21,292,500 |
1,604,800 |
4.41% |
2022/6/30 |
37,877,500 |
38,020,400 |
10,664,900 |
10,522,000 |
142,900 |
0.38% |
2022/3/31 |
36,415,600 |
37,877,500 |
12,232,400 |
10,770,500 |
1,461,900 |
4.01% |
2021/12/31 |
16,397,600 |
36,415,600 |
85,268,600 |
65,250,600 |
20,018,000 |
122.08% |
2021/12/31 |
32,467,300 |
36,415,600 |
14,660,300 |
10,712,000 |
3,948,300 |
12.16% |
2021/9/30 |
15,239,200 |
32,467,300 |
61,328,400 |
44,100,300 |
17,228,100 |
113.05% |
2021/6/30 |
16,397,600 |
15,239,200 |
9,279,900 |
10,438,300 |
-1,158,400 |
-7.06% |
2021/6/30 |
16,541,900 |
15,239,200 |
2,007,300 |
3,309,990 |
-1,302,690 |
-7.88% |
2021/3/31 |
16,397,600 |
16,541,900 |
7,272,600 |
7,128,350 |
144,250 |
0.88% |
2020/12/31 |
21,127,800 |
16,397,600 |
48,996,800 |
53,726,900 |
-4,730,100 |
-22.39% |
2020/12/31 |
23,119,700 |
16,397,600 |
2,942,110 |
9,664,200 |
-6,722,090 |
-29.08% |
2020/9/30 |
23,399,800 |
23,119,700 |
14,746,600 |
15,026,600 |
-280,000 |
-1.2% |
2020/6/30 |
21,127,800 |
23,399,800 |
31,308,100 |
29,036,100 |
2,272,000 |
10.75% |
2020/6/30 |
27,207,400 |
23,399,800 |
5,399,740 |
9,207,330 |
-3,807,590 |
-13.99% |
2020/3/31 |
21,127,800 |
27,207,400 |
25,908,400 |
19,828,700 |
6,079,700 |
28.78% |
2019/12/31 |
28,476,900 |
21,127,800 |
83,290,800 |
90,639,900 |
-7,349,100 |
-25.81% |
2019/12/31 |
24,166,600 |
21,127,800 |
9,295,090 |
12,333,900 |
-3,038,810 |
-12.57% |
2019/9/30 |
31,862,900 |
24,166,600 |
8,515,220 |
16,211,500 |
-7,696,280 |
-24.15% |
2019/6/30 |
28,476,900 |
31,862,900 |
65,480,500 |
62,094,500 |
3,386,000 |
11.89% |
2019/6/30 |
40,636,200 |
31,862,900 |
14,040,000 |
22,813,300 |
-8,773,300 |
-21.59% |
2019/3/31 |
28,476,900 |
40,636,200 |
51,440,500 |
39,281,200 |
12,159,300 |
42.7% |
2018/12/31 |
446,220 |
28,476,900 |
52,710,900 |
24,680,200 |
28,030,700 |
6281.81% |
2018/12/31 |
1,176,330 |
28,476,900 |
49,761,100 |
22,460,500 |
27,300,600 |
2320.83% |
2018/9/30 |
1,339,730 |
1,176,330 |
30,911 |
194,303 |
-163,392 |
-12.2% |
2018/6/30 |
446,220 |
1,339,730 |
2,918,870 |
2,025,370 |
893,500 |
200.24% |
2018/6/30 |
1,667,850 |
1,339,730 |
511,593 |
839,715 |
-328,122 |
-19.67% |
2018/3/31 |
446,220 |
1,667,850 |
2,407,280 |
1,185,650 |
1,221,630 |
273.77% |
2017/12/31 |
713,653 |
446,220 |
570,546 |
837,979 |
-267,433 |
-37.47% |
2017/12/31 |
308,524 |
446,220 |
168,860 |
31,164 |
137,697 |
44.63% |
2017/9/30 |
1,049,890 |
308,524 |
28,822 |
770,190 |
-741,368 |
-70.61% |
2017/6/30 |
713,653 |
1,049,890 |
372,864 |
36,626 |
336,238 |
47.12% |
2017/6/30 |
730,897 |
1,049,890 |
355,621 |
36,626 |
318,995 |
43.64% |
*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。