先锋聚利混合C(004834)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 |
1,754,060 |
1,669,090 |
297,898 |
382,871 |
-84,973 |
-4.84% |
2023/12/31 |
2,624,560 |
1,754,060 |
2,678,270 |
3,548,770 |
-870,500 |
-33.17% |
2023/12/31 |
1,928,970 |
1,754,060 |
167,817 |
342,732 |
-174,915 |
-9.07% |
2023/9/30 |
2,323,760 |
1,928,970 |
199,569 |
594,356 |
-394,787 |
-16.99% |
2023/6/30 |
2,624,560 |
2,323,760 |
2,310,890 |
2,611,680 |
-300,790 |
-11.46% |
2023/6/30 |
2,270,570 |
2,323,760 |
1,987,320 |
1,934,120 |
53,200 |
2.34% |
2023/3/31 |
2,624,560 |
2,270,570 |
323,571 |
677,561 |
-353,990 |
-13.49% |
2022/12/31 |
2,196,770 |
2,624,560 |
5,601,540 |
5,173,750 |
427,790 |
19.47% |
2022/12/31 |
2,410,620 |
2,624,560 |
1,136,320 |
922,389 |
213,931 |
8.87% |
2022/9/30 |
2,490,240 |
2,410,620 |
2,663,270 |
2,742,890 |
-79,620 |
-3.2% |
2022/6/30 |
2,196,770 |
2,490,240 |
1,801,940 |
1,508,470 |
293,470 |
13.36% |
2022/6/30 |
1,888,120 |
2,490,240 |
1,273,230 |
671,112 |
602,118 |
31.89% |
2022/3/31 |
2,196,770 |
1,888,120 |
528,709 |
837,358 |
-308,649 |
-14.05% |
2021/12/31 |
3,005,010 |
2,196,770 |
6,420,090 |
7,228,330 |
-808,240 |
-26.9% |
2021/12/31 |
2,974,730 |
2,196,770 |
543,095 |
1,321,050 |
-777,955 |
-26.15% |
2021/9/30 |
2,304,140 |
2,974,730 |
1,618,170 |
947,581 |
670,589 |
29.1% |
2021/6/30 |
3,005,010 |
2,304,140 |
4,258,830 |
4,959,700 |
-700,870 |
-23.32% |
2021/6/30 |
3,367,540 |
2,304,140 |
1,366,580 |
2,429,980 |
-1,063,400 |
-31.58% |
2021/3/31 |
3,005,010 |
3,367,540 |
2,892,250 |
2,529,720 |
362,530 |
12.06% |
2020/12/31 |
98,021,100 |
3,005,010 |
23,433,400 |
118,450,000 |
-95,016,600 |
-96.93% |
2020/12/31 |
5,764,590 |
3,005,010 |
2,658,130 |
5,417,710 |
-2,759,580 |
-47.87% |
2020/9/30 |
6,291,770 |
5,764,590 |
4,406,980 |
4,934,160 |
-527,180 |
-8.38% |
2020/6/30 |
98,021,100 |
6,291,770 |
16,368,300 |
108,098,000 |
-91,729,700 |
-93.58% |
2020/6/30 |
6,256,200 |
6,291,770 |
813,596 |
778,025 |
35,571 |
0.57% |
2020/3/31 |
98,021,100 |
6,256,200 |
15,554,700 |
107,320,000 |
-91,765,300 |
-93.62% |
2019/12/31 |
33,665,300 |
98,021,100 |
120,859,000 |
56,502,900 |
64,356,100 |
191.16% |
2019/12/31 |
89,583,100 |
98,021,100 |
29,770,000 |
21,332,000 |
8,438,000 |
9.42% |
2019/9/30 |
4,698,640 |
89,583,100 |
87,974,400 |
3,089,910 |
84,884,490 |
1806.58% |
2019/6/30 |
33,665,300 |
4,698,640 |
3,114,250 |
32,080,900 |
-28,966,650 |
-86.04% |
2019/6/30 |
33,587,500 |
4,698,640 |
2,174,300 |
31,063,100 |
-28,888,800 |
-86.01% |
2019/3/31 |
33,665,300 |
33,587,500 |
939,953 |
1,017,830 |
-77,877 |
-0.23% |
2018/12/31 |
208,331,000 |
33,665,300 |
56,212,100 |
230,878,000 |
-174,665,900 |
-83.84% |
2018/12/31 |
32,236,800 |
33,665,300 |
29,133,600 |
27,705,000 |
1,428,600 |
4.43% |
2018/9/30 |
75,072,500 |
32,236,800 |
26,656,600 |
69,492,400 |
-42,835,800 |
-57.06% |
*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。