前海联合研究优选混合C(005672)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 |
8,341,040 |
8,675,490 |
2,146,210 |
1,811,760 |
334,450 |
4.01% |
2023/12/31 |
8,915,210 |
8,341,040 |
1,575,110 |
2,149,280 |
-574,170 |
-6.44% |
2023/12/31 |
8,617,120 |
8,341,040 |
201,952 |
478,037 |
-276,085 |
-3.2% |
2023/9/30 |
8,782,340 |
8,617,120 |
269,528 |
434,743 |
-165,215 |
-1.88% |
2023/6/30 |
8,915,210 |
8,782,340 |
1,103,620 |
1,236,500 |
-132,880 |
-1.49% |
2023/6/30 |
8,916,990 |
8,782,340 |
480,938 |
615,587 |
-134,649 |
-1.51% |
2023/3/31 |
8,915,210 |
8,916,990 |
622,687 |
620,911 |
1,776 |
0.02% |
2022/12/31 |
11,206,200 |
8,915,210 |
6,944,540 |
9,235,490 |
-2,290,950 |
-20.44% |
2022/12/31 |
8,730,330 |
8,915,210 |
870,546 |
685,667 |
184,879 |
2.12% |
2022/9/30 |
9,283,970 |
8,730,330 |
798,621 |
1,352,260 |
-553,639 |
-5.96% |
2022/6/30 |
11,206,200 |
9,283,970 |
5,275,370 |
7,197,570 |
-1,922,200 |
-17.15% |
2022/6/30 |
10,916,600 |
9,283,970 |
1,489,660 |
3,122,290 |
-1,632,630 |
-14.96% |
2022/3/31 |
11,206,200 |
10,916,600 |
3,785,720 |
4,075,270 |
-289,550 |
-2.58% |
2021/12/31 |
19,970,900 |
11,206,200 |
54,692,600 |
63,457,300 |
-8,764,700 |
-43.89% |
2021/12/31 |
11,099,800 |
11,206,200 |
2,788,110 |
2,681,750 |
106,360 |
0.96% |
2021/9/30 |
23,598,600 |
11,099,800 |
5,800,010 |
18,298,800 |
-12,498,790 |
-52.96% |
2021/6/30 |
19,970,900 |
23,598,600 |
46,104,500 |
42,476,800 |
3,627,700 |
18.16% |
2021/6/30 |
25,877,700 |
23,598,600 |
9,643,410 |
11,922,500 |
-2,279,090 |
-8.81% |
2021/3/31 |
19,970,900 |
25,877,700 |
36,461,100 |
30,554,300 |
5,906,800 |
29.58% |
2020/12/31 |
3,887,500 |
19,970,900 |
37,773,700 |
21,690,300 |
16,083,400 |
413.72% |
2020/12/31 |
8,150,300 |
19,970,900 |
21,262,300 |
9,441,670 |
11,820,630 |
145.03% |
2020/9/30 |
5,710,500 |
8,150,300 |
11,037,400 |
8,597,580 |
2,439,820 |
42.73% |
2020/6/30 |
3,887,500 |
5,710,500 |
5,474,060 |
3,651,060 |
1,823,000 |
46.89% |
2020/6/30 |
1,949,520 |
5,710,500 |
4,513,990 |
753,010 |
3,760,980 |
192.92% |
2020/3/31 |
3,887,500 |
1,949,520 |
960,072 |
2,898,050 |
-1,937,978 |
-49.85% |
2019/12/31 |
4,000,760 |
3,887,500 |
7,467,660 |
7,580,920 |
-113,260 |
-2.83% |
2019/12/31 |
313,234 |
3,887,500 |
7,249,430 |
3,675,160 |
3,574,270 |
1141.09% |
2019/9/30 |
3,667,550 |
313,234 |
122,829 |
3,477,150 |
-3,354,321 |
-91.46% |
2019/6/30 |
4,000,760 |
3,667,550 |
95,408 |
428,614 |
-333,206 |
-8.33% |
2019/6/30 |
3,717,750 |
3,667,550 |
78,739 |
128,936 |
-50,197 |
-1.35% |
2019/3/31 |
4,000,760 |
3,717,750 |
16,669 |
299,678 |
-283,009 |
-7.07% |
2018/12/31 |
7,220,100 |
4,000,760 |
4,974 |
3,224,320 |
-3,219,346 |
-44.59% |
2018/12/31 |
4,850,540 |
4,000,760 |
4,968 |
854,748 |
-849,780 |
-17.52% |
2018/9/30 |
7,220,100 |
4,850,540 |
6 |
2,369,570 |
-2,369,564 |
-32.82% |
*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。