前海开源价值策略股票(005328)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 |
56,033,100 |
53,372,700 |
1,592,840 |
4,253,150 |
-2,660,310 |
-4.75% |
2023/12/31 |
37,394,500 |
56,033,100 |
102,020,000 |
83,381,100 |
18,638,900 |
49.84% |
2023/12/31 |
62,079,300 |
56,033,100 |
14,353,600 |
20,399,900 |
-6,046,300 |
-9.74% |
2023/9/30 |
62,841,800 |
62,079,300 |
20,905,800 |
21,668,300 |
-762,500 |
-1.21% |
2023/6/30 |
37,394,500 |
62,841,800 |
66,760,200 |
41,312,900 |
25,447,300 |
68.05% |
2023/6/30 |
56,378,200 |
62,841,800 |
16,745,300 |
10,281,700 |
6,463,600 |
11.46% |
2023/3/31 |
37,394,500 |
56,378,200 |
50,014,900 |
31,031,200 |
18,983,700 |
50.77% |
2022/12/31 |
31,557,100 |
37,394,500 |
21,321,400 |
15,483,900 |
5,837,500 |
18.5% |
2022/12/31 |
31,603,000 |
37,394,500 |
10,424,900 |
4,633,340 |
5,791,560 |
18.33% |
2022/9/30 |
30,859,200 |
31,603,000 |
5,530,760 |
4,787,000 |
743,760 |
2.41% |
2022/6/30 |
31,557,100 |
30,859,200 |
5,365,670 |
6,063,540 |
-697,870 |
-2.21% |
2022/6/30 |
30,802,200 |
30,859,200 |
3,573,770 |
3,516,780 |
56,990 |
0.19% |
2022/3/31 |
31,557,100 |
30,802,200 |
1,791,900 |
2,546,760 |
-754,860 |
-2.39% |
2021/12/31 |
36,612,000 |
31,557,100 |
26,650,600 |
31,705,600 |
-5,055,000 |
-13.81% |
2021/12/31 |
32,453,300 |
31,557,100 |
3,054,490 |
3,950,760 |
-896,270 |
-2.76% |
2021/9/30 |
32,559,800 |
32,453,300 |
6,605,180 |
6,711,600 |
-106,420 |
-0.33% |
2021/6/30 |
36,612,000 |
32,559,800 |
16,991,000 |
21,043,200 |
-4,052,200 |
-11.07% |
2021/6/30 |
30,514,300 |
32,559,800 |
9,558,240 |
7,512,770 |
2,045,470 |
6.7% |
2021/3/31 |
36,612,000 |
30,514,300 |
7,432,720 |
13,530,400 |
-6,097,680 |
-16.65% |
2020/12/31 |
255,544,000 |
36,612,000 |
32,159,800 |
251,091,000 |
-218,931,200 |
-85.67% |
2020/12/31 |
43,642,900 |
36,612,000 |
7,639,030 |
14,670,000 |
-7,030,970 |
-16.11% |
2020/9/30 |
59,254,700 |
43,642,900 |
10,224,400 |
25,836,200 |
-15,611,800 |
-26.35% |
2020/6/30 |
255,544,000 |
59,254,700 |
14,296,400 |
210,585,000 |
-196,288,600 |
-76.81% |
2020/6/30 |
112,638,000 |
59,254,700 |
5,537,760 |
58,921,300 |
-53,383,540 |
-47.39% |
2020/3/31 |
255,544,000 |
112,638,000 |
8,758,640 |
151,664,000 |
-142,905,360 |
-55.92% |
2019/12/31 |
256,988,000 |
255,544,000 |
96,763,400 |
98,207,800 |
-1,444,400 |
-0.56% |
2019/12/31 |
271,318,000 |
255,544,000 |
3,553,710 |
19,327,800 |
-15,774,090 |
-5.81% |
2019/9/30 |
216,498,000 |
271,318,000 |
84,707,000 |
29,886,900 |
54,820,100 |
25.32% |
2019/6/30 |
256,988,000 |
216,498,000 |
8,502,730 |
48,993,100 |
-40,490,370 |
-15.76% |
2019/6/30 |
238,848,000 |
216,498,000 |
4,944,050 |
27,294,800 |
-22,350,750 |
-9.36% |
2019/3/31 |
256,988,000 |
238,848,000 |
3,558,680 |
21,698,300 |
-18,139,620 |
-7.06% |
2018/12/31 |
310,214,000 |
256,988,000 |
41,127,200 |
94,353,500 |
-53,226,300 |
-17.16% |
2018/12/31 |
289,330,000 |
256,988,000 |
2,141,860 |
34,483,500 |
-32,341,640 |
-11.18% |
2018/9/30 |
295,305,000 |
289,330,000 |
11,600,700 |
17,576,500 |
-5,975,800 |
-2.02% |
2018/6/30 |
310,214,000 |
295,305,000 |
27,384,600 |
42,293,500 |
-14,908,900 |
-4.81% |
2018/6/30 |
314,456,000 |
295,305,000 |
3,465,440 |
22,615,800 |
-19,150,360 |
-6.09% |
2018/3/31 |
310,214,000 |
314,456,000 |
23,919,200 |
19,677,800 |
4,241,400 |
1.37% |
*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。