前海开源沪港深新硬件C(004315)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 |
137,459,000 |
126,192,000 |
7,757,280 |
19,024,000 |
-11,266,720 |
-8.2% |
2023/12/31 |
51,690,200 |
137,459,000 |
167,025,000 |
81,256,200 |
85,768,800 |
165.93% |
2023/12/31 |
47,818,200 |
137,459,000 |
112,514,000 |
22,874,000 |
89,640,000 |
187.46% |
2023/9/30 |
51,715,600 |
47,818,200 |
10,730,100 |
14,627,400 |
-3,897,300 |
-7.54% |
2023/6/30 |
51,690,200 |
51,715,600 |
43,780,200 |
43,754,700 |
25,500 |
0.05% |
2023/6/30 |
49,074,900 |
51,715,600 |
26,289,600 |
23,648,900 |
2,640,700 |
5.38% |
2023/3/31 |
51,690,200 |
49,074,900 |
17,490,600 |
20,105,800 |
-2,615,200 |
-5.06% |
2022/12/31 |
23,957,700 |
51,690,200 |
142,851,000 |
115,118,000 |
27,733,000 |
115.76% |
2022/12/31 |
52,214,800 |
51,690,200 |
25,436,500 |
25,961,200 |
-524,700 |
-1% |
2022/9/30 |
36,347,600 |
52,214,800 |
59,639,100 |
43,772,000 |
15,867,100 |
43.65% |
2022/6/30 |
23,957,700 |
36,347,600 |
57,774,900 |
45,384,900 |
12,390,000 |
51.72% |
2022/6/30 |
47,075,900 |
36,347,600 |
20,801,100 |
31,529,400 |
-10,728,300 |
-22.79% |
2022/3/31 |
23,957,700 |
47,075,900 |
36,973,800 |
13,855,500 |
23,118,300 |
96.5% |
2021/12/31 |
12,042,900 |
23,957,700 |
107,568,000 |
95,653,700 |
11,914,300 |
98.93% |
2021/12/31 |
22,586,700 |
23,957,700 |
18,136,400 |
16,765,400 |
1,371,000 |
6.07% |
2021/9/30 |
12,761,900 |
22,586,700 |
83,552,900 |
73,728,200 |
9,824,700 |
76.98% |
2021/6/30 |
12,042,900 |
12,761,900 |
5,879,070 |
5,160,080 |
718,990 |
5.97% |
2021/6/30 |
13,727,700 |
12,761,900 |
1,420,700 |
2,386,510 |
-965,810 |
-7.04% |
2021/3/31 |
12,042,900 |
13,727,700 |
4,458,370 |
2,773,570 |
1,684,800 |
13.99% |
2020/12/31 |
17,662,100 |
12,042,900 |
26,601,600 |
32,220,700 |
-5,619,100 |
-31.81% |
2020/12/31 |
13,279,100 |
12,042,900 |
6,805,430 |
8,041,580 |
-1,236,150 |
-9.31% |
2020/9/30 |
13,693,400 |
13,279,100 |
4,600,850 |
5,015,190 |
-414,340 |
-3.03% |
2020/6/30 |
17,662,100 |
13,693,400 |
15,195,300 |
19,163,900 |
-3,968,600 |
-22.47% |
2020/6/30 |
15,095,300 |
13,693,400 |
3,195,200 |
4,597,040 |
-1,401,840 |
-9.29% |
2020/3/31 |
17,662,100 |
15,095,300 |
12,000,100 |
14,566,900 |
-2,566,800 |
-14.53% |
2019/12/31 |
29,170,200 |
17,662,100 |
68,330,600 |
79,838,700 |
-11,508,100 |
-39.45% |
2019/12/31 |
15,042,200 |
17,662,100 |
18,911,400 |
16,291,500 |
2,619,900 |
17.42% |
2019/9/30 |
11,339,400 |
15,042,200 |
16,018,700 |
12,315,900 |
3,702,800 |
32.65% |
2019/6/30 |
29,170,200 |
11,339,400 |
33,400,400 |
51,231,300 |
-17,830,900 |
-61.13% |
2019/6/30 |
13,807,200 |
11,339,400 |
12,928,700 |
15,396,500 |
-2,467,800 |
-17.87% |
2019/3/31 |
29,170,200 |
13,807,200 |
20,471,700 |
35,834,700 |
-15,363,000 |
-52.67% |
2018/12/31 |
1,364,270 |
29,170,200 |
150,803,000 |
122,997,000 |
27,806,000 |
2038.16% |
2018/12/31 |
50,362,100 |
29,170,200 |
52,183,000 |
73,374,800 |
-21,191,800 |
-42.08% |
2018/9/30 |
50,939,300 |
50,362,100 |
101,604 |
678,845 |
-577,241 |
-1.13% |
2018/6/30 |
1,364,270 |
50,939,300 |
98,518,200 |
48,943,100 |
49,575,100 |
3633.82% |
2018/6/30 |
2,879,210 |
50,939,300 |
49,550,800 |
1,490,700 |
48,060,100 |
1669.21% |
2018/3/31 |
1,364,270 |
2,879,210 |
48,967,300 |
47,452,400 |
1,514,900 |
111.04% |
2017/12/31 |
223,358,000 |
1,364,270 |
145,266,000 |
367,260,000 |
-221,994,000 |
-99.39% |
2017/12/31 |
1,114,640 |
1,364,270 |
47,451,600 |
47,202,000 |
249,600 |
22.39% |
2017/9/30 |
5,106,780 |
1,114,640 |
45,302,200 |
49,294,300 |
-3,992,100 |
-78.17% |
2017/6/30 |
223,358,000 |
5,106,780 |
52,511,800 |
270,763,000 |
-218,251,200 |
-97.71% |
2017/6/30 |
3,122,900 |
5,106,780 |
50,478,700 |
48,494,800 |
1,983,900 |
63.53% |
*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。