前海联合润丰混合C(005935)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 |
6,260,960 |
4,439,750 |
1,471,930 |
3,293,140 |
-1,821,210 |
-29.09% |
2023/12/31 |
2,720,280 |
6,260,960 |
49,462,000 |
45,921,300 |
3,540,700 |
130.16% |
2023/12/31 |
6,383,280 |
6,260,960 |
5,869,870 |
5,992,190 |
-122,320 |
-1.92% |
2023/9/30 |
10,150,500 |
6,383,280 |
5,732,790 |
9,500,050 |
-3,767,260 |
-37.11% |
2023/6/30 |
2,720,280 |
10,150,500 |
37,859,400 |
30,429,100 |
7,430,300 |
273.14% |
2023/6/30 |
2,866,460 |
10,150,500 |
29,215,000 |
21,930,900 |
7,284,100 |
254.11% |
2023/3/31 |
2,720,280 |
2,866,460 |
8,644,360 |
8,498,180 |
146,180 |
5.37% |
2022/12/31 |
107,796 |
2,720,280 |
6,586,410 |
3,973,930 |
2,612,480 |
2423.54% |
2022/12/31 |
458,385 |
2,720,280 |
5,890,560 |
3,628,670 |
2,261,890 |
493.45% |
2022/9/30 |
117,081 |
458,385 |
593,971 |
252,667 |
341,304 |
291.51% |
2022/6/30 |
107,796 |
117,081 |
101,878 |
92,592 |
9,286 |
8.61% |
2022/6/30 |
188,717 |
117,081 |
12,674 |
84,310 |
-71,635 |
-37.96% |
2022/3/31 |
107,796 |
188,717 |
89,203 |
8,282 |
80,921 |
75.07% |
2021/12/31 |
22,782 |
107,796 |
217,831 |
132,817 |
85,014 |
373.16% |
2021/12/31 |
120,893 |
107,796 |
50,369 |
63,466 |
-13,097 |
-10.83% |
2021/9/30 |
57,550 |
120,893 |
109,301 |
45,958 |
63,343 |
110.07% |
2021/6/30 |
22,782 |
57,550 |
58,162 |
23,394 |
34,768 |
152.61% |
2021/6/30 |
36,039 |
57,550 |
39,481 |
17,971 |
21,510 |
59.69% |
2021/3/31 |
22,782 |
36,039 |
18,681 |
5,423 |
13,258 |
58.19% |
2020/12/31 |
556 |
22,782 |
27,741 |
5,516 |
22,225 |
3994.66% |
2020/12/31 |
25,289 |
22,782 |
2,729 |
5,237 |
-2,508 |
-9.92% |
2020/9/30 |
1,431 |
25,289 |
24,034 |
175 |
23,859 |
1667.75% |
2020/6/30 |
556 |
1,431 |
977 |
103 |
874 |
157.13% |
2020/6/30 |
456 |
1,431 |
977 |
3 |
974 |
213.54% |
2020/3/31 |
556 |
456 |
0 |
100 |
-100 |
-17.99% |
2019/12/31 |
2,716 |
556 |
3 |
2,163 |
-2,160 |
-79.52% |
2019/12/31 |
659 |
556 |
0 |
102 |
-102 |
-15.55% |
2019/9/30 |
716 |
659 |
0 |
57 |
-57 |
-7.99% |
2019/6/30 |
2,716 |
716 |
3 |
2,003 |
-2,000 |
-73.64% |
2019/6/30 |
2,718 |
716 |
1 |
2,003 |
-2,002 |
-73.66% |
2019/3/31 |
2,716 |
2,718 |
2 |
0 |
2 |
0.07% |
2018/12/31 |
94,009,700 |
2,716 |
27 |
94,007,000 |
-94,006,973 |
-100% |
2018/12/31 |
94,009,700 |
2,716 |
27 |
94,007,000 |
-94,006,973 |
-100% |
*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。