前海开源裕瑞混合A(004680)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 |
20,221,100 |
22,154,000 |
3,281,850 |
1,348,960 |
1,932,890 |
9.56% |
2023/12/31 |
30,144,800 |
20,221,100 |
2,033,230 |
11,957,000 |
-9,923,770 |
-32.92% |
2023/12/31 |
20,274,800 |
20,221,100 |
67,579 |
121,302 |
-53,723 |
-0.26% |
2023/9/30 |
28,375,300 |
20,274,800 |
151,895 |
8,252,400 |
-8,100,505 |
-28.55% |
2023/6/30 |
30,144,800 |
28,375,300 |
1,813,750 |
3,583,250 |
-1,769,500 |
-5.87% |
2023/6/30 |
27,024,800 |
28,375,300 |
1,791,910 |
441,387 |
1,350,523 |
5% |
2023/3/31 |
30,144,800 |
27,024,800 |
21,845 |
3,141,860 |
-3,120,015 |
-10.35% |
2022/12/31 |
28,583,400 |
30,144,800 |
32,508,300 |
30,946,900 |
1,561,400 |
5.46% |
2022/12/31 |
33,590,500 |
30,144,800 |
337,979 |
3,783,670 |
-3,445,691 |
-10.26% |
2022/9/30 |
54,576,200 |
33,590,500 |
398,871 |
21,384,500 |
-20,985,629 |
-38.45% |
2022/6/30 |
28,583,400 |
54,576,200 |
31,771,400 |
5,778,670 |
25,992,730 |
90.94% |
2022/6/30 |
56,796,100 |
54,576,200 |
390,508 |
2,610,440 |
-2,219,932 |
-3.91% |
2022/3/31 |
28,583,400 |
56,796,100 |
31,380,900 |
3,168,230 |
28,212,670 |
98.7% |
2021/12/31 |
24,070,100 |
28,583,400 |
30,521,400 |
26,008,000 |
4,513,400 |
18.75% |
2021/12/31 |
31,985,200 |
28,583,400 |
5,749,320 |
9,151,040 |
-3,401,720 |
-10.64% |
2021/9/30 |
30,830,500 |
31,985,200 |
7,811,540 |
6,656,890 |
1,154,650 |
3.75% |
2021/6/30 |
24,070,100 |
30,830,500 |
16,960,600 |
10,200,100 |
6,760,500 |
28.09% |
2021/6/30 |
29,679,000 |
30,830,500 |
8,014,180 |
6,862,680 |
1,151,500 |
3.88% |
2021/3/31 |
24,070,100 |
29,679,000 |
8,946,380 |
3,337,430 |
5,608,950 |
23.3% |
2020/12/31 |
25,372,900 |
24,070,100 |
21,255,000 |
22,557,800 |
-1,302,800 |
-5.13% |
2020/12/31 |
13,355,000 |
24,070,100 |
14,233,100 |
3,518,100 |
10,715,000 |
80.23% |
2020/9/30 |
16,250,100 |
13,355,000 |
6,581,780 |
9,476,810 |
-2,895,030 |
-17.82% |
2020/6/30 |
25,372,900 |
16,250,100 |
440,099 |
9,562,900 |
-9,122,801 |
-35.95% |
2020/6/30 |
17,965,600 |
16,250,100 |
106,476 |
1,822,040 |
-1,715,564 |
-9.55% |
2020/3/31 |
25,372,900 |
17,965,600 |
333,623 |
7,740,850 |
-7,407,227 |
-29.19% |
2019/12/31 |
99,271,400 |
25,372,900 |
2,828,460 |
76,727,000 |
-73,898,540 |
-74.44% |
2019/12/31 |
36,803,500 |
25,372,900 |
827,648 |
12,258,200 |
-11,430,552 |
-31.06% |
2019/9/30 |
49,582,500 |
36,803,500 |
189,317 |
12,968,400 |
-12,779,083 |
-25.77% |
2019/6/30 |
99,271,400 |
49,582,500 |
1,811,490 |
51,500,400 |
-49,688,910 |
-50.05% |
2019/6/30 |
68,412,100 |
49,582,500 |
1,024,530 |
19,854,100 |
-18,829,570 |
-27.52% |
2019/3/31 |
99,271,400 |
68,412,100 |
786,959 |
31,646,300 |
-30,859,341 |
-31.09% |
2018/12/31 |
179,531,000 |
99,271,400 |
216,612 |
80,475,900 |
-80,259,288 |
-44.7% |
2018/12/31 |
149,925,000 |
99,271,400 |
194,215 |
50,848,100 |
-50,653,885 |
-33.79% |
2018/9/30 |
179,531,000 |
149,925,000 |
22,397 |
29,627,900 |
-29,605,503 |
-16.49% |
2018/8/6 |
217,951,000 |
179,531,000 |
17,388 |
38,437,500 |
-38,420,112 |
-17.63% |
2018/8/6 |
217,951,000 |
179,531,000 |
17,388 |
38,437,500 |
-38,420,112 |
-17.63% |
2018/6/30 |
217,951,000 |
217,951,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
217,951,000 |
217,951,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
217,951,000 |
217,951,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
217,951,000 |
217,951,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
217,951,000 |
217,951,000 |
0 |
0 |
0 |
0% |
*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。