前海开源沪港深乐享生活(004320)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 |
2023/12/31 |
106,131,000 |
131,773,000 |
46,250,700 |
20,609,600 |
25,641,100 |
24.16% |
2023/9/30 |
134,796,000 |
106,131,000 |
17,327,300 |
45,992,400 |
-28,665,100 |
-21.27% |
2023/6/30 |
26,524,200 |
134,796,000 |
223,033,000 |
114,760,000 |
108,273,000 |
408.2% |
2023/6/30 |
51,144,000 |
134,796,000 |
174,313,000 |
90,660,800 |
83,652,200 |
163.56% |
2023/3/31 |
26,524,200 |
51,144,000 |
48,719,400 |
24,099,500 |
24,619,900 |
92.82% |
2022/12/31 |
12,847,300 |
26,524,200 |
31,645,900 |
17,969,000 |
13,676,900 |
106.46% |
2022/12/31 |
21,730,400 |
26,524,200 |
14,127,300 |
9,333,580 |
4,793,720 |
22.06% |
2022/9/30 |
12,722,500 |
21,730,400 |
13,326,900 |
4,319,010 |
9,007,890 |
70.8% |
2022/6/30 |
12,847,300 |
12,722,500 |
4,191,610 |
4,316,420 |
-124,810 |
-0.97% |
2022/6/30 |
13,069,600 |
12,722,500 |
1,194,540 |
1,541,660 |
-347,120 |
-2.66% |
2022/3/31 |
12,847,300 |
13,069,600 |
2,997,070 |
2,774,770 |
222,300 |
1.73% |
2021/12/31 |
32,972,800 |
12,847,300 |
35,388,300 |
55,513,900 |
-20,125,600 |
-61.04% |
2021/12/31 |
13,685,100 |
12,847,300 |
2,838,670 |
3,676,510 |
-837,840 |
-6.12% |
2021/9/30 |
30,257,800 |
13,685,100 |
5,879,330 |
22,452,000 |
-16,572,670 |
-54.77% |
2021/6/30 |
32,972,800 |
30,257,800 |
26,670,300 |
29,385,400 |
-2,715,100 |
-8.23% |
2021/6/30 |
35,178,500 |
30,257,800 |
12,530,600 |
17,451,400 |
-4,920,800 |
-13.99% |
2021/3/31 |
32,972,800 |
35,178,500 |
14,139,700 |
11,934,000 |
2,205,700 |
6.69% |
2020/12/31 |
102,286,000 |
32,972,800 |
128,484,000 |
197,796,000 |
-69,312,000 |
-67.76% |
2020/12/31 |
38,826,800 |
32,972,800 |
18,515,100 |
24,369,000 |
-5,853,900 |
-15.08% |
2020/9/30 |
59,961,700 |
38,826,800 |
37,168,800 |
58,303,700 |
-21,134,900 |
-35.25% |
2020/6/30 |
102,286,000 |
59,961,700 |
72,799,800 |
115,124,000 |
-42,324,200 |
-41.38% |
2020/6/30 |
38,056,800 |
59,961,700 |
39,393,900 |
17,489,000 |
21,904,900 |
57.56% |
2020/3/31 |
102,286,000 |
38,056,800 |
33,405,800 |
97,634,800 |
-64,229,000 |
-62.79% |
2019/12/31 |
55,294,200 |
102,286,000 |
453,772,000 |
406,781,000 |
46,991,000 |
84.98% |
2019/12/31 |
148,369,000 |
102,286,000 |
36,821,900 |
82,904,800 |
-46,082,900 |
-31.06% |
2019/9/30 |
171,247,000 |
148,369,000 |
70,752,000 |
93,630,000 |
-22,878,000 |
-13.36% |
2019/6/30 |
55,294,200 |
171,247,000 |
346,198,000 |
230,246,000 |
115,952,000 |
209.7% |
2019/6/30 |
164,304,000 |
171,247,000 |
126,079,000 |
119,136,000 |
6,943,000 |
4.23% |
2019/3/31 |
55,294,200 |
164,304,000 |
220,120,000 |
111,110,000 |
109,010,000 |
197.15% |
2018/12/31 |
169,594,000 |
55,294,200 |
55,681,600 |
169,981,000 |
-114,299,400 |
-67.4% |
2018/12/31 |
48,260,200 |
55,294,200 |
9,815,140 |
2,781,120 |
7,034,020 |
14.58% |
2018/9/30 |
47,378,800 |
48,260,200 |
5,715,610 |
4,834,220 |
881,390 |
1.86% |
2018/6/30 |
169,594,000 |
47,378,800 |
40,150,800 |
162,366,000 |
-122,215,200 |
-72.06% |
2018/6/30 |
112,007,000 |
47,378,800 |
39,284,400 |
103,912,000 |
-64,627,600 |
-57.7% |
2018/3/31 |
169,594,000 |
112,007,000 |
866,360 |
58,453,700 |
-57,587,340 |
-33.96% |
2017/12/31 |
254,581,000 |
169,594,000 |
204,831,000 |
289,818,000 |
-84,987,000 |
-33.38% |
2017/12/31 |
171,185,000 |
169,594,000 |
54,898,800 |
56,490,000 |
-1,591,200 |
-0.93% |
2017/9/30 |
194,621,000 |
171,185,000 |
1,940,290 |
25,376,500 |
-23,436,210 |
-12.04% |
*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。