前海开源多元策略混合C(004497)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 |
97,701,300 |
70,215,400 |
5,567,260 |
33,053,100 |
-27,485,840 |
-28.13% |
2023/12/31 |
86,123,400 |
97,701,300 |
77,500,800 |
65,922,900 |
11,577,900 |
13.44% |
2023/12/31 |
76,889,600 |
97,701,300 |
35,633,600 |
14,821,900 |
20,811,700 |
27.07% |
2023/9/30 |
76,310,400 |
76,889,600 |
26,643,000 |
26,063,800 |
579,200 |
0.76% |
2023/6/30 |
86,123,400 |
76,310,400 |
15,224,200 |
25,037,200 |
-9,813,000 |
-11.39% |
2023/6/30 |
82,340,300 |
76,310,400 |
8,145,240 |
14,175,100 |
-6,029,860 |
-7.32% |
2023/3/31 |
86,123,400 |
82,340,300 |
7,078,980 |
10,862,100 |
-3,783,120 |
-4.39% |
2022/12/31 |
97,189,300 |
86,123,400 |
32,016,500 |
43,082,400 |
-11,065,900 |
-11.39% |
2022/12/31 |
86,789,900 |
86,123,400 |
3,269,230 |
3,935,730 |
-666,500 |
-0.77% |
2022/9/30 |
90,274,800 |
86,789,900 |
3,827,310 |
7,312,190 |
-3,484,880 |
-3.86% |
2022/6/30 |
97,189,300 |
90,274,800 |
24,920,000 |
31,834,500 |
-6,914,500 |
-7.11% |
2022/6/30 |
99,605,600 |
90,274,800 |
9,765,240 |
19,096,000 |
-9,330,760 |
-9.37% |
2022/3/31 |
97,189,300 |
99,605,600 |
15,154,700 |
12,738,500 |
2,416,200 |
2.49% |
2021/12/31 |
86,891,900 |
97,189,300 |
118,648,000 |
108,351,000 |
10,297,000 |
11.85% |
2021/12/31 |
99,835,900 |
97,189,300 |
11,323,100 |
13,969,700 |
-2,646,600 |
-2.65% |
2021/9/30 |
55,053,500 |
99,835,900 |
77,634,800 |
32,852,400 |
44,782,400 |
81.34% |
2021/6/30 |
86,891,900 |
55,053,500 |
29,690,500 |
61,528,900 |
-31,838,400 |
-36.64% |
2021/6/30 |
61,883,700 |
55,053,500 |
10,666,700 |
17,496,900 |
-6,830,200 |
-11.04% |
2021/3/31 |
86,891,900 |
61,883,700 |
19,023,800 |
44,031,900 |
-25,008,100 |
-28.78% |
2020/12/31 |
271,403,000 |
86,891,900 |
264,459,000 |
448,971,000 |
-184,512,000 |
-67.98% |
2020/12/31 |
95,738,000 |
86,891,900 |
28,064,400 |
36,910,500 |
-8,846,100 |
-9.24% |
2020/9/30 |
115,292,000 |
95,738,000 |
74,318,700 |
93,872,800 |
-19,554,100 |
-16.96% |
2020/6/30 |
271,403,000 |
115,292,000 |
162,076,000 |
318,187,000 |
-156,111,000 |
-57.52% |
2020/6/30 |
96,902,700 |
115,292,000 |
77,490,500 |
59,101,200 |
18,389,300 |
18.98% |
2020/3/31 |
271,403,000 |
96,902,700 |
84,585,600 |
259,086,000 |
-174,500,400 |
-64.3% |
2019/12/31 |
29,772,000 |
271,403,000 |
1,131,000,000 |
889,367,000 |
241,633,000 |
811.61% |
2019/12/31 |
302,687,000 |
271,403,000 |
229,518,000 |
260,802,000 |
-31,284,000 |
-10.34% |
2019/9/30 |
170,384,000 |
302,687,000 |
331,598,000 |
199,294,000 |
132,304,000 |
77.65% |
2019/6/30 |
29,772,000 |
170,384,000 |
569,882,000 |
429,271,000 |
140,611,000 |
472.29% |
2019/6/30 |
209,566,000 |
170,384,000 |
176,985,000 |
216,167,000 |
-39,182,000 |
-18.7% |
2019/3/31 |
29,772,000 |
209,566,000 |
392,898,000 |
213,104,000 |
179,794,000 |
603.9% |
2018/12/31 |
115,776,000 |
29,772,000 |
158,144,000 |
244,147,000 |
-86,003,000 |
-74.28% |
2018/12/31 |
3,830,280 |
29,772,000 |
46,969,300 |
21,027,600 |
25,941,700 |
677.28% |
2018/9/30 |
6,544,750 |
3,830,280 |
57,264,200 |
59,978,700 |
-2,714,500 |
-41.48% |
2018/6/30 |
115,776,000 |
6,544,750 |
53,910,000 |
163,141,000 |
-109,231,000 |
-94.35% |
2018/6/30 |
15,424,000 |
6,544,750 |
48,039,200 |
56,918,400 |
-8,879,200 |
-57.57% |
2018/3/31 |
115,776,000 |
15,424,000 |
5,870,780 |
106,223,000 |
-100,352,220 |
-86.68% |
2017/12/31 |
202,120,000 |
115,776,000 |
132,961,000 |
219,305,000 |
-86,344,000 |
-42.72% |
2017/12/31 |
139,313,000 |
115,776,000 |
7,377 |
23,544,400 |
-23,537,023 |
-16.9% |
2017/9/30 |
202,120,000 |
139,313,000 |
132,954,000 |
195,761,000 |
-62,807,000 |
-31.07% |
*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。