前海开源盈鑫C(004454)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 |
221,433,000 |
220,975,000 |
2,067,630 |
2,525,210 |
-457,580 |
-0.21% |
2023/12/31 |
247,820,000 |
221,433,000 |
44,392,100 |
70,779,800 |
-26,387,700 |
-10.65% |
2023/12/31 |
212,158,000 |
221,433,000 |
30,779,500 |
21,504,700 |
9,274,800 |
4.37% |
2023/9/30 |
232,064,000 |
212,158,000 |
12,473,500 |
32,379,800 |
-19,906,300 |
-8.58% |
2023/6/30 |
247,820,000 |
232,064,000 |
1,139,040 |
16,895,300 |
-15,756,260 |
-6.36% |
2023/6/30 |
235,692,000 |
232,064,000 |
645,450 |
4,273,630 |
-3,628,180 |
-1.54% |
2023/3/31 |
247,820,000 |
235,692,000 |
493,588 |
12,621,700 |
-12,128,112 |
-4.89% |
2022/12/31 |
271,062,000 |
247,820,000 |
30,830,400 |
54,072,100 |
-23,241,700 |
-8.57% |
2022/12/31 |
247,511,000 |
247,820,000 |
692,941 |
383,713 |
309,228 |
0.12% |
2022/9/30 |
252,968,000 |
247,511,000 |
1,629,970 |
7,086,630 |
-5,456,660 |
-2.16% |
2022/6/30 |
271,062,000 |
252,968,000 |
28,507,500 |
46,601,800 |
-18,094,300 |
-6.68% |
2022/6/30 |
253,969,000 |
252,968,000 |
904,629 |
1,906,180 |
-1,001,551 |
-0.39% |
2022/3/31 |
271,062,000 |
253,969,000 |
27,602,900 |
44,695,600 |
-17,092,700 |
-6.31% |
2021/12/31 |
251,821,000 |
271,062,000 |
174,891,000 |
155,650,000 |
19,241,000 |
7.64% |
2021/12/31 |
256,470,000 |
271,062,000 |
43,650,600 |
29,058,300 |
14,592,300 |
5.69% |
2021/9/30 |
277,434,000 |
256,470,000 |
29,380,400 |
50,344,800 |
-20,964,400 |
-7.56% |
2021/6/30 |
251,821,000 |
277,434,000 |
101,860,000 |
76,247,000 |
25,613,000 |
10.17% |
2021/6/30 |
276,820,000 |
277,434,000 |
43,883,400 |
43,268,900 |
614,500 |
0.22% |
2021/3/31 |
251,821,000 |
276,820,000 |
57,976,500 |
32,978,000 |
24,998,500 |
9.93% |
2020/12/31 |
35,588,500 |
251,821,000 |
279,181,000 |
62,947,800 |
216,233,200 |
607.59% |
2020/12/31 |
17,969,400 |
251,821,000 |
248,814,000 |
14,962,000 |
233,852,000 |
1301.39% |
2020/9/30 |
6,901,010 |
17,969,400 |
19,680,100 |
8,611,720 |
11,068,380 |
160.39% |
2020/6/30 |
35,588,500 |
6,901,010 |
10,686,600 |
39,374,100 |
-28,687,500 |
-80.61% |
2020/6/30 |
11,214,400 |
6,901,010 |
1,987,630 |
6,301,010 |
-4,313,380 |
-38.46% |
2020/3/31 |
35,588,500 |
11,214,400 |
8,698,990 |
33,073,100 |
-24,374,110 |
-68.49% |
2019/12/31 |
7,086,570 |
35,588,500 |
243,471,000 |
214,970,000 |
28,501,000 |
402.18% |
2019/12/31 |
17,354,300 |
35,588,500 |
65,258,300 |
47,024,100 |
18,234,200 |
105.07% |
2019/9/30 |
47,238,800 |
17,354,300 |
74,742,300 |
104,627,000 |
-29,884,700 |
-63.26% |
2019/6/30 |
7,086,570 |
47,238,800 |
103,471,000 |
63,318,600 |
40,152,400 |
566.6% |
2019/6/30 |
4,474,050 |
47,238,800 |
63,627,000 |
20,862,200 |
42,764,800 |
955.84% |
2019/3/31 |
7,086,570 |
4,474,050 |
39,843,900 |
42,456,400 |
-2,612,500 |
-36.87% |
2018/12/31 |
26,923 |
7,086,570 |
160,179,000 |
153,119,000 |
7,060,000 |
26223.22% |
2018/12/31 |
14,097,400 |
7,086,570 |
41,451,800 |
48,462,600 |
-7,010,800 |
-49.73% |
2018/9/30 |
54,377,000 |
14,097,400 |
62,361,900 |
102,642,000 |
-40,280,100 |
-74.08% |
2018/6/30 |
26,923 |
54,377,000 |
56,365,300 |
2,015,220 |
54,350,080 |
201874.55% |
2018/6/30 |
22,204 |
54,377,000 |
56,354,400 |
1,999,530 |
54,354,870 |
244803.16% |
2018/3/31 |
26,923 |
22,204 |
10,963 |
15,682 |
-4,719 |
-17.53% |
2017/12/31 |
1,592 |
26,923 |
95,894 |
70,563 |
25,331 |
1591.44% |
2017/12/31 |
6,199 |
26,923 |
80,304 |
59,581 |
20,723 |
334.28% |
2017/9/30 |
12,140 |
6,199 |
4,831 |
10,772 |
-5,941 |
-48.93% |
2017/6/30 |
1,592 |
12,140 |
10,759 |
210 |
10,548 |
662.71% |
2017/6/30 |
1,592 |
12,140 |
10,759 |
210 |
10,548 |
662.71% |
*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。