前海开源多元策略混合A(004496)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 |
76,293,900 |
64,670,600 |
1,785,900 |
13,409,200 |
-11,623,300 |
-15.23% |
2023/12/31 |
61,413,700 |
76,293,900 |
71,759,900 |
56,879,800 |
14,880,100 |
24.23% |
2023/12/31 |
70,905,000 |
76,293,900 |
11,031,800 |
5,642,820 |
5,388,980 |
7.6% |
2023/9/30 |
42,328,900 |
70,905,000 |
35,172,700 |
6,596,650 |
28,576,050 |
67.51% |
2023/6/30 |
61,413,700 |
42,328,900 |
25,555,500 |
44,640,300 |
-19,084,800 |
-31.08% |
2023/6/30 |
42,188,700 |
42,328,900 |
23,851,800 |
23,711,600 |
140,200 |
0.33% |
2023/3/31 |
61,413,700 |
42,188,700 |
1,703,660 |
20,928,700 |
-19,225,040 |
-31.3% |
2022/12/31 |
43,607,800 |
61,413,700 |
35,623,000 |
17,817,000 |
17,806,000 |
40.83% |
2022/12/31 |
46,240,600 |
61,413,700 |
20,088,300 |
4,915,200 |
15,173,100 |
32.81% |
2022/9/30 |
47,865,600 |
46,240,600 |
1,789,140 |
3,414,160 |
-1,625,020 |
-3.39% |
2022/6/30 |
43,607,800 |
47,865,600 |
13,745,500 |
9,487,620 |
4,257,880 |
9.76% |
2022/6/30 |
48,655,000 |
47,865,600 |
3,281,960 |
4,071,370 |
-789,410 |
-1.62% |
2022/3/31 |
43,607,800 |
48,655,000 |
10,463,500 |
5,416,250 |
5,047,250 |
11.57% |
2021/12/31 |
38,588,100 |
43,607,800 |
71,326,900 |
66,307,300 |
5,019,600 |
13.01% |
2021/12/31 |
43,928,800 |
43,607,800 |
13,990,800 |
14,311,900 |
-321,100 |
-0.73% |
2021/9/30 |
26,055,300 |
43,928,800 |
37,517,100 |
19,643,600 |
17,873,500 |
68.6% |
2021/6/30 |
38,588,100 |
26,055,300 |
19,819,000 |
32,351,800 |
-12,532,800 |
-32.48% |
2021/6/30 |
30,005,900 |
26,055,300 |
5,007,970 |
8,958,570 |
-3,950,600 |
-13.17% |
2021/3/31 |
38,588,100 |
30,005,900 |
14,811,000 |
23,393,300 |
-8,582,300 |
-22.24% |
2020/12/31 |
141,745,000 |
38,588,100 |
144,386,000 |
247,543,000 |
-103,157,000 |
-72.78% |
2020/12/31 |
39,607,000 |
38,588,100 |
19,060,800 |
20,079,600 |
-1,018,800 |
-2.57% |
2020/9/30 |
41,022,400 |
39,607,000 |
40,076,100 |
41,491,500 |
-1,415,400 |
-3.45% |
2020/6/30 |
141,745,000 |
41,022,400 |
85,249,500 |
185,972,000 |
-100,722,500 |
-71.06% |
2020/6/30 |
73,777,500 |
41,022,400 |
33,002,300 |
65,757,300 |
-32,755,000 |
-44.4% |
2020/3/31 |
141,745,000 |
73,777,500 |
52,247,300 |
120,215,000 |
-67,967,700 |
-47.95% |
2019/12/31 |
4,843,660 |
141,745,000 |
454,653,000 |
317,752,000 |
136,901,000 |
2826.4% |
2019/12/31 |
118,749,000 |
141,745,000 |
78,456,900 |
55,460,900 |
22,996,000 |
19.37% |
2019/9/30 |
82,953,800 |
118,749,000 |
105,777,000 |
69,981,900 |
35,795,100 |
43.15% |
2019/6/30 |
4,843,660 |
82,953,800 |
270,420,000 |
192,309,000 |
78,111,000 |
1612.64% |
2019/6/30 |
103,765,000 |
82,953,800 |
75,094,900 |
95,906,100 |
-20,811,200 |
-20.06% |
2019/3/31 |
4,843,660 |
103,765,000 |
195,325,000 |
96,403,400 |
98,921,600 |
2042.29% |
2018/12/31 |
132,908 |
4,843,660 |
72,908,600 |
68,197,900 |
4,710,700 |
3544.33% |
2018/12/31 |
299,152 |
4,843,660 |
72,542,800 |
67,998,300 |
4,544,500 |
1519.13% |
2018/9/30 |
64,868 |
299,152 |
344,905 |
110,621 |
234,284 |
361.17% |
2018/6/30 |
132,908 |
64,868 |
20,925 |
88,965 |
-68,040 |
-51.19% |
2018/6/30 |
67,631 |
64,868 |
5,688 |
8,451 |
-2,763 |
-4.08% |
2018/3/31 |
132,908 |
67,631 |
15,237 |
80,514 |
-65,277 |
-49.11% |
2017/12/31 |
240,350 |
132,908 |
434,673 |
542,116 |
-107,443 |
-44.7% |
2017/12/31 |
337,049 |
132,908 |
88,400 |
292,540 |
-204,141 |
-60.57% |
2017/9/30 |
240,350 |
337,049 |
346,274 |
249,575 |
96,699 |
40.23% |
*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。