前海开源泽鑫混合A(005323)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 |
117,943,000 |
45,682,500 |
16,407 |
72,276,900 |
-72,260,493 |
-61.27% |
2023/12/31 |
118,716,000 |
117,943,000 |
50,440,400 |
51,213,200 |
-772,800 |
-0.65% |
2023/12/31 |
73,058,300 |
117,943,000 |
44,937,400 |
52,715 |
44,884,685 |
61.44% |
2023/9/30 |
73,333,000 |
73,058,300 |
31,787 |
306,491 |
-274,704 |
-0.37% |
2023/6/30 |
118,716,000 |
73,333,000 |
5,471,220 |
50,854,000 |
-45,382,780 |
-38.23% |
2023/6/30 |
77,413,700 |
73,333,000 |
140,879 |
4,221,580 |
-4,080,701 |
-5.27% |
2023/3/31 |
118,716,000 |
77,413,700 |
5,330,340 |
46,632,400 |
-41,302,060 |
-34.79% |
2022/12/31 |
330,806,000 |
118,716,000 |
104,627,000 |
316,717,000 |
-212,090,000 |
-64.11% |
2022/12/31 |
169,895,000 |
118,716,000 |
213,414 |
51,392,600 |
-51,179,186 |
-30.12% |
2022/9/30 |
169,825,000 |
169,895,000 |
565,650 |
495,282 |
70,368 |
0.04% |
2022/6/30 |
330,806,000 |
169,825,000 |
103,847,000 |
264,829,000 |
-160,982,000 |
-48.66% |
2022/6/30 |
214,318,000 |
169,825,000 |
660,886 |
45,154,400 |
-44,493,514 |
-20.76% |
2022/3/31 |
330,806,000 |
214,318,000 |
103,187,000 |
219,675,000 |
-116,488,000 |
-35.21% |
2021/12/31 |
364,748,000 |
330,806,000 |
87,298,700 |
121,240,000 |
-33,941,300 |
-9.31% |
2021/12/31 |
343,961,000 |
330,806,000 |
51,558,500 |
64,712,800 |
-13,154,300 |
-3.82% |
2021/9/30 |
358,757,000 |
343,961,000 |
3,968,500 |
18,764,500 |
-14,796,000 |
-4.12% |
2021/6/30 |
364,748,000 |
358,757,000 |
31,771,700 |
37,762,900 |
-5,991,200 |
-1.64% |
2021/6/30 |
365,523,000 |
358,757,000 |
4,481,930 |
11,247,900 |
-6,765,970 |
-1.85% |
2021/3/31 |
364,748,000 |
365,523,000 |
27,289,700 |
26,515,100 |
774,600 |
0.21% |
2020/12/31 |
954,778 |
364,748,000 |
454,084,000 |
90,291,000 |
363,793,000 |
38102.37% |
2020/12/31 |
402,027,000 |
364,748,000 |
8,628,200 |
45,907,200 |
-37,279,000 |
-9.27% |
2020/9/30 |
345,598,000 |
402,027,000 |
97,815,500 |
41,386,900 |
56,428,600 |
16.33% |
2020/6/30 |
954,778 |
345,598,000 |
347,640,000 |
2,996,890 |
344,643,110 |
36096.67% |
2020/6/30 |
1,944,350 |
345,598,000 |
345,508,000 |
1,854,400 |
343,653,600 |
17674.47% |
2020/3/31 |
954,778 |
1,944,350 |
2,132,060 |
1,142,490 |
989,570 |
103.64% |
2019/12/31 |
1,061,110 |
954,778 |
4,922,100 |
5,028,440 |
-106,340 |
-10.02% |
2019/12/31 |
1,485,700 |
954,778 |
103,620 |
634,547 |
-530,927 |
-35.74% |
2019/9/30 |
2,105,360 |
1,485,700 |
227,149 |
846,809 |
-619,660 |
-29.43% |
2019/6/30 |
1,061,110 |
2,105,360 |
4,591,330 |
3,547,080 |
1,044,250 |
98.41% |
2019/6/30 |
2,277,800 |
2,105,360 |
2,158,390 |
2,330,830 |
-172,440 |
-7.57% |
2019/3/31 |
1,061,110 |
2,277,800 |
2,432,940 |
1,216,250 |
1,216,690 |
114.66% |
2018/12/31 |
309,116 |
1,061,110 |
1,483,670 |
731,676 |
751,994 |
243.27% |
2018/12/31 |
97,031 |
1,061,110 |
1,463,920 |
499,831 |
964,089 |
993.59% |
2018/9/30 |
82,924 |
97,031 |
16,367 |
2,260 |
14,107 |
17.01% |
2018/6/30 |
309,116 |
82,924 |
3,392 |
229,585 |
-226,193 |
-73.17% |
2018/6/30 |
310,050 |
82,924 |
1,398 |
228,524 |
-227,126 |
-73.25% |
2018/3/31 |
309,116 |
310,050 |
1,994 |
1,060 |
934 |
0.3% |
*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。