前海开源沪港深裕鑫A(004316)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 |
252,556,000 |
266,912,000 |
39,210,000 |
24,853,300 |
14,356,700 |
5.68% |
2023/12/31 |
225,849,000 |
252,556,000 |
120,650,000 |
93,943,800 |
26,706,200 |
11.82% |
2023/12/31 |
188,562,000 |
252,556,000 |
72,380,700 |
8,386,810 |
63,993,890 |
33.94% |
2023/9/30 |
155,697,000 |
188,562,000 |
35,667,500 |
2,802,470 |
32,865,030 |
21.11% |
2023/6/30 |
225,849,000 |
155,697,000 |
12,601,800 |
82,754,500 |
-70,152,700 |
-31.06% |
2023/6/30 |
228,459,000 |
155,697,000 |
8,524,390 |
81,287,000 |
-72,762,610 |
-31.85% |
2023/3/31 |
225,849,000 |
228,459,000 |
4,077,390 |
1,467,490 |
2,609,900 |
1.16% |
2022/12/31 |
4,626,000 |
225,849,000 |
226,517,000 |
5,294,040 |
221,222,960 |
4782.17% |
2022/12/31 |
115,325,000 |
225,849,000 |
111,796,000 |
1,271,970 |
110,524,030 |
95.84% |
2022/9/30 |
10,731,400 |
115,325,000 |
105,161,000 |
567,070 |
104,593,930 |
974.65% |
2022/6/30 |
4,626,000 |
10,731,400 |
9,560,450 |
3,455,000 |
6,105,450 |
131.98% |
2022/6/30 |
10,651,000 |
10,731,400 |
1,591,790 |
1,511,350 |
80,440 |
0.76% |
2022/3/31 |
4,626,000 |
10,651,000 |
7,968,660 |
1,943,650 |
6,025,010 |
130.24% |
2021/12/31 |
13,810,100 |
4,626,000 |
10,964,500 |
20,148,500 |
-9,184,000 |
-66.5% |
2021/12/31 |
5,443,890 |
4,626,000 |
278,311 |
1,096,200 |
-817,889 |
-15.02% |
2021/9/30 |
16,886,700 |
5,443,890 |
754,049 |
12,196,900 |
-11,442,851 |
-67.76% |
2021/6/30 |
13,810,100 |
16,886,700 |
9,932,110 |
6,855,440 |
3,076,670 |
22.28% |
2021/6/30 |
18,598,600 |
16,886,700 |
4,201,890 |
5,913,780 |
-1,711,890 |
-9.2% |
2021/3/31 |
13,810,100 |
18,598,600 |
5,730,220 |
941,663 |
4,788,557 |
34.67% |
2020/12/31 |
5,217,550 |
13,810,100 |
15,732,000 |
7,139,500 |
8,592,500 |
164.68% |
2020/12/31 |
9,440,870 |
13,810,100 |
4,972,980 |
603,779 |
4,369,201 |
46.28% |
2020/9/30 |
3,499,750 |
9,440,870 |
9,753,020 |
3,811,900 |
5,941,120 |
169.76% |
2020/6/30 |
5,217,550 |
3,499,750 |
1,006,020 |
2,723,820 |
-1,717,800 |
-32.92% |
2020/6/30 |
3,918,250 |
3,499,750 |
166,415 |
584,910 |
-418,495 |
-10.68% |
2020/3/31 |
5,217,550 |
3,918,250 |
839,608 |
2,138,910 |
-1,299,302 |
-24.9% |
2019/12/31 |
16,653,600 |
5,217,550 |
9,433,820 |
20,869,900 |
-11,436,080 |
-68.67% |
2019/12/31 |
5,877,760 |
5,217,550 |
1,584,330 |
2,244,540 |
-660,210 |
-11.23% |
2019/9/30 |
7,228,290 |
5,877,760 |
491,689 |
1,842,220 |
-1,350,531 |
-18.68% |
2019/6/30 |
16,653,600 |
7,228,290 |
7,357,800 |
16,783,100 |
-9,425,300 |
-56.6% |
2019/6/30 |
7,964,510 |
7,228,290 |
2,683,690 |
3,419,910 |
-736,220 |
-9.24% |
2019/3/31 |
16,653,600 |
7,964,510 |
4,674,110 |
13,363,200 |
-8,689,090 |
-52.18% |
2018/12/31 |
32,266,000 |
16,653,600 |
13,211,400 |
28,823,800 |
-15,612,400 |
-48.39% |
2018/12/31 |
24,884,400 |
16,653,600 |
41,551 |
8,272,330 |
-8,230,779 |
-33.08% |
2018/9/30 |
12,546,200 |
24,884,400 |
13,156,300 |
818,033 |
12,338,267 |
98.34% |
2018/6/30 |
32,266,000 |
12,546,200 |
13,567 |
19,733,400 |
-19,719,833 |
-61.12% |
2018/6/30 |
18,811,100 |
12,546,200 |
4,837 |
6,269,740 |
-6,264,903 |
-33.3% |
2018/3/31 |
32,266,000 |
18,811,100 |
8,730 |
13,463,600 |
-13,454,870 |
-41.7% |
2017/12/31 |
83,522,600 |
32,266,000 |
2,583,340 |
53,839,900 |
-51,256,560 |
-61.37% |
2017/12/31 |
50,153,700 |
32,266,000 |
612,228 |
18,500,000 |
-17,887,772 |
-35.67% |
2017/9/30 |
74,724,900 |
50,153,700 |
66,854 |
24,638,000 |
-24,571,147 |
-32.88% |
2017/6/30 |
83,522,600 |
74,724,900 |
1,904,260 |
10,701,900 |
-8,797,640 |
-10.53% |
2017/6/30 |
83,522,600 |
74,724,900 |
1,904,260 |
10,701,900 |
-8,797,640 |
-10.53% |
*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。