前海开源盛鑫混合A(005541)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 |
3,270,460 |
3,119,520 |
99,221 |
250,157 |
-150,936 |
-4.62% |
2023/12/31 |
85,437,900 |
3,270,460 |
1,168,500 |
83,335,900 |
-82,167,400 |
-96.17% |
2023/12/31 |
3,845,850 |
3,270,460 |
94,757 |
670,149 |
-575,392 |
-14.96% |
2023/9/30 |
18,357,000 |
3,845,850 |
760,181 |
15,271,400 |
-14,511,219 |
-79.05% |
2023/6/30 |
85,437,900 |
18,357,000 |
313,561 |
67,394,400 |
-67,080,839 |
-78.51% |
2023/6/30 |
80,170,400 |
18,357,000 |
127,298 |
61,940,700 |
-61,813,402 |
-77.1% |
2023/3/31 |
85,437,900 |
80,170,400 |
186,263 |
5,453,710 |
-5,267,447 |
-6.17% |
2022/12/31 |
169,658,000 |
85,437,900 |
4,390,580 |
88,610,800 |
-84,220,220 |
-49.64% |
2022/12/31 |
171,076,000 |
85,437,900 |
297,035 |
85,934,900 |
-85,637,865 |
-50.06% |
2022/9/30 |
169,926,000 |
171,076,000 |
2,128,500 |
978,382 |
1,150,118 |
0.68% |
2022/6/30 |
169,658,000 |
169,926,000 |
1,965,050 |
1,697,590 |
267,460 |
0.16% |
2022/6/30 |
169,601,000 |
169,926,000 |
1,101,380 |
776,485 |
324,895 |
0.19% |
2022/3/31 |
169,658,000 |
169,601,000 |
863,667 |
921,101 |
-57,434 |
-0.03% |
2021/12/31 |
23,075,300 |
169,658,000 |
164,207,000 |
17,623,700 |
146,583,300 |
635.24% |
2021/12/31 |
172,085,000 |
169,658,000 |
2,567,110 |
4,993,960 |
-2,426,850 |
-1.41% |
2021/9/30 |
164,926,000 |
172,085,000 |
10,589,900 |
3,431,380 |
7,158,520 |
4.34% |
2021/6/30 |
23,075,300 |
164,926,000 |
151,050,000 |
9,198,410 |
141,851,590 |
614.73% |
2021/6/30 |
164,881,000 |
164,926,000 |
3,444,020 |
3,398,930 |
45,090 |
0.03% |
2021/3/31 |
23,075,300 |
164,881,000 |
147,606,000 |
5,799,470 |
141,806,530 |
614.54% |
2020/12/31 |
4,661,790 |
23,075,300 |
49,327,200 |
30,913,700 |
18,413,500 |
394.99% |
2020/12/31 |
6,538,400 |
23,075,300 |
22,394,700 |
5,857,880 |
16,536,820 |
252.92% |
2020/9/30 |
3,374,430 |
6,538,400 |
13,339,600 |
10,175,700 |
3,163,900 |
93.76% |
2020/6/30 |
4,661,790 |
3,374,430 |
13,592,900 |
14,880,200 |
-1,287,300 |
-27.61% |
2020/6/30 |
4,850,880 |
3,374,430 |
3,324,330 |
4,800,790 |
-1,476,460 |
-30.44% |
2020/3/31 |
4,661,790 |
4,850,880 |
10,268,500 |
10,079,400 |
189,100 |
4.06% |
2019/12/31 |
2,228,370 |
4,661,790 |
14,359,000 |
11,925,500 |
2,433,500 |
109.21% |
2019/12/31 |
3,192,880 |
4,661,790 |
3,612,320 |
2,143,410 |
1,468,910 |
46.01% |
2019/9/30 |
2,241,000 |
3,192,880 |
3,950,480 |
2,998,610 |
951,870 |
42.48% |
2019/6/30 |
2,228,370 |
2,241,000 |
6,796,160 |
6,783,530 |
12,630 |
0.57% |
2019/6/30 |
1,856,760 |
2,241,000 |
5,548,700 |
5,164,450 |
384,250 |
20.69% |
2019/3/31 |
2,228,370 |
1,856,760 |
1,247,460 |
1,619,070 |
-371,610 |
-16.68% |
2018/12/31 |
11,178,100 |
2,228,370 |
10,786,700 |
19,736,400 |
-8,949,700 |
-80.06% |
2018/12/31 |
1,631,300 |
2,228,370 |
2,502,110 |
1,905,040 |
597,070 |
36.6% |
2018/9/30 |
517,823 |
1,631,300 |
8,268,630 |
7,155,160 |
1,113,470 |
215.03% |
2018/6/30 |
11,178,100 |
517,823 |
15,937 |
10,676,200 |
-10,660,264 |
-95.37% |
2018/6/30 |
11,178,100 |
517,823 |
15,937 |
10,676,200 |
-10,660,264 |
-95.37% |
*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。