前海开源盛鑫混合C(005542)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 |
10,845,900 |
9,717,090 |
37,731,900 |
38,860,700 |
-1,128,800 |
-10.41% |
2023/12/31 |
11,067,200 |
10,845,900 |
77,485,600 |
77,706,900 |
-221,300 |
-2% |
2023/12/31 |
10,699,700 |
10,845,900 |
36,326,600 |
36,180,400 |
146,200 |
1.37% |
2023/9/30 |
5,793,510 |
10,699,700 |
40,333,400 |
35,427,200 |
4,906,200 |
84.68% |
2023/6/30 |
11,067,200 |
5,793,510 |
825,607 |
6,099,320 |
-5,273,713 |
-47.65% |
2023/6/30 |
10,378,200 |
5,793,510 |
403,613 |
4,988,300 |
-4,584,687 |
-44.18% |
2023/3/31 |
11,067,200 |
10,378,200 |
421,994 |
1,111,010 |
-689,016 |
-6.23% |
2022/12/31 |
11,628,800 |
11,067,200 |
9,480,630 |
10,042,200 |
-561,570 |
-4.83% |
2022/12/31 |
12,155,500 |
11,067,200 |
1,069,040 |
2,157,370 |
-1,088,330 |
-8.95% |
2022/9/30 |
12,069,300 |
12,155,500 |
2,078,280 |
1,992,020 |
86,260 |
0.71% |
2022/6/30 |
11,628,800 |
12,069,300 |
6,333,300 |
5,892,860 |
440,440 |
3.79% |
2022/6/30 |
11,534,400 |
12,069,300 |
4,761,480 |
4,226,590 |
534,890 |
4.64% |
2022/3/31 |
11,628,800 |
11,534,400 |
1,571,820 |
1,666,270 |
-94,450 |
-0.81% |
2021/12/31 |
24,061,200 |
11,628,800 |
21,310,600 |
33,742,900 |
-12,432,300 |
-51.67% |
2021/12/31 |
10,974,000 |
11,628,800 |
2,943,380 |
2,288,580 |
654,800 |
5.97% |
2021/9/30 |
15,080,500 |
10,974,000 |
3,436,380 |
7,542,860 |
-4,106,480 |
-27.23% |
2021/6/30 |
24,061,200 |
15,080,500 |
14,930,800 |
23,911,500 |
-8,980,700 |
-37.32% |
2021/6/30 |
18,065,300 |
15,080,500 |
6,215,070 |
9,199,830 |
-2,984,760 |
-16.52% |
2021/3/31 |
24,061,200 |
18,065,300 |
8,715,720 |
14,711,700 |
-5,995,980 |
-24.92% |
2020/12/31 |
28,053,000 |
24,061,200 |
97,117,100 |
101,109,000 |
-3,991,900 |
-14.23% |
2020/12/31 |
23,636,500 |
24,061,200 |
17,600,800 |
17,176,100 |
424,700 |
1.8% |
2020/9/30 |
18,215,500 |
23,636,500 |
31,426,600 |
26,005,700 |
5,420,900 |
29.76% |
2020/6/30 |
28,053,000 |
18,215,500 |
48,089,600 |
57,927,100 |
-9,837,500 |
-35.07% |
2020/6/30 |
17,038,900 |
18,215,500 |
17,413,400 |
16,236,800 |
1,176,600 |
6.91% |
2020/3/31 |
28,053,000 |
17,038,900 |
30,676,200 |
41,690,300 |
-11,014,100 |
-39.26% |
2019/12/31 |
38,879,700 |
28,053,000 |
52,473,000 |
63,299,700 |
-10,826,700 |
-27.85% |
2019/12/31 |
32,567,600 |
28,053,000 |
9,902,860 |
14,417,500 |
-4,514,640 |
-13.86% |
2019/9/30 |
31,839,600 |
32,567,600 |
20,840,200 |
20,112,100 |
728,100 |
2.29% |
2019/6/30 |
38,879,700 |
31,839,600 |
21,730,000 |
28,770,100 |
-7,040,100 |
-18.11% |
2019/6/30 |
32,711,700 |
31,839,600 |
5,979,120 |
6,851,290 |
-872,170 |
-2.67% |
2019/3/31 |
38,879,700 |
32,711,700 |
15,750,900 |
21,918,800 |
-6,167,900 |
-15.86% |
2018/12/31 |
217,496,000 |
38,879,700 |
128,980,000 |
307,597,000 |
-178,617,000 |
-82.12% |
2018/12/31 |
9,681,310 |
38,879,700 |
70,405,100 |
41,206,700 |
29,198,400 |
301.6% |
2018/9/30 |
2,338,100 |
9,681,310 |
58,565,100 |
51,221,900 |
7,343,200 |
314.07% |
2018/6/30 |
217,496,000 |
2,338,100 |
10,157 |
215,168,000 |
-215,157,843 |
-98.92% |
2018/6/30 |
217,496,000 |
2,338,100 |
10,157 |
215,168,000 |
-215,157,843 |
-98.92% |
*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。