前海联合泳隽混合A(004693)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 |
96,194,900 |
2,353,310 |
161 |
93,841,700 |
-93,841,539 |
-97.55% |
2023/12/31 |
555,517,000 |
96,194,900 |
7,540,880 |
466,863,000 |
-459,322,120 |
-82.68% |
2023/12/31 |
278,082,000 |
96,194,900 |
5,411,580 |
187,299,000 |
-181,887,420 |
-65.41% |
2023/9/30 |
279,954,000 |
278,082,000 |
0 |
1,871,650 |
-1,871,650 |
-0.67% |
2023/6/30 |
555,517,000 |
279,954,000 |
2,129,300 |
277,692,000 |
-275,562,700 |
-49.6% |
2023/6/30 |
280,005,000 |
279,954,000 |
0 |
51,546 |
-51,546 |
-0.02% |
2023/3/31 |
555,517,000 |
280,005,000 |
2,129,300 |
277,641,000 |
-275,511,700 |
-49.6% |
2022/12/31 |
529,637,000 |
555,517,000 |
26,111,500 |
232,027 |
25,879,473 |
4.89% |
2022/12/31 |
530,018,000 |
555,517,000 |
25,560,200 |
61,613 |
25,498,587 |
4.81% |
2022/9/30 |
529,962,000 |
530,018,000 |
114,645 |
58,840 |
55,805 |
0.01% |
2022/6/30 |
529,637,000 |
529,962,000 |
436,645 |
111,574 |
325,071 |
0.06% |
2022/6/30 |
529,821,000 |
529,962,000 |
212,094 |
70,816 |
141,278 |
0.03% |
2022/3/31 |
529,637,000 |
529,821,000 |
224,550 |
40,758 |
183,792 |
0.03% |
2021/12/31 |
221,803,000 |
529,637,000 |
327,863,000 |
20,028,300 |
307,834,700 |
138.79% |
2021/12/31 |
529,576,000 |
529,637,000 |
83,186 |
22,137 |
61,049 |
0.01% |
2021/9/30 |
221,775,000 |
529,576,000 |
307,802,000 |
978 |
307,801,022 |
138.79% |
2021/6/30 |
221,803,000 |
221,775,000 |
19,977,000 |
20,005,200 |
-28,200 |
-0.01% |
2021/6/30 |
221,773,000 |
221,775,000 |
1,642 |
101 |
1,541 |
0% |
2021/3/31 |
221,803,000 |
221,773,000 |
19,975,400 |
20,005,100 |
-29,700 |
-0.01% |
2020/12/31 |
493,850,000 |
221,803,000 |
201,823,000 |
473,870,000 |
-272,047,000 |
-55.09% |
2020/12/31 |
221,255,000 |
221,803,000 |
110,576,000 |
110,027,000 |
549,000 |
0.25% |
2020/9/30 |
221,239,000 |
221,255,000 |
17,883 |
2,643 |
15,240 |
0.01% |
2020/6/30 |
493,850,000 |
221,239,000 |
91,229,400 |
363,840,000 |
-272,610,600 |
-55.2% |
2020/6/30 |
223,743,000 |
221,239,000 |
91,213,400 |
93,716,900 |
-2,503,500 |
-1.12% |
2020/3/31 |
493,850,000 |
223,743,000 |
16,008 |
270,123,000 |
-270,106,992 |
-54.69% |
2019/12/31 |
493,966,000 |
493,850,000 |
9,223 |
124,838 |
-115,615 |
-0.02% |
2019/12/31 |
493,895,000 |
493,850,000 |
6,433 |
51,480 |
-45,047 |
-0.01% |
2019/9/30 |
493,944,000 |
493,895,000 |
2,527 |
51,476 |
-48,949 |
-0.01% |
2019/6/30 |
493,966,000 |
493,944,000 |
264 |
21,883 |
-21,619 |
-0% |
2019/6/30 |
493,956,000 |
493,944,000 |
124 |
11,863 |
-11,739 |
-0% |
2019/3/31 |
493,966,000 |
493,956,000 |
140 |
10,020 |
-9,880 |
-0% |
2018/12/31 |
500,264,000 |
493,966,000 |
104,787 |
6,403,530 |
-6,298,743 |
-1.26% |
2018/12/31 |
494,003,000 |
493,966,000 |
81 |
37,078 |
-36,996 |
-0.01% |
2018/9/30 |
500,331,000 |
494,003,000 |
12,084 |
6,340,530 |
-6,328,446 |
-1.26% |
2018/6/30 |
500,264,000 |
500,331,000 |
92,622 |
25,918 |
66,704 |
0.01% |
2018/6/30 |
500,264,000 |
500,331,000 |
92,622 |
25,918 |
66,704 |
0.01% |
2018/3/31 |
500,264,000 |
500,264,000 |
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。