前海联合价值优选混合C(009313)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 |
118,656,000 |
107,996,000 |
7,888,030 |
18,547,600 |
-10,659,570 |
-8.98% |
2023/12/31 |
129,266,000 |
118,656,000 |
72,490,800 |
83,101,200 |
-10,610,400 |
-8.21% |
2023/12/31 |
127,979,000 |
118,656,000 |
4,633,530 |
13,956,400 |
-9,322,870 |
-7.28% |
2023/9/30 |
123,672,000 |
127,979,000 |
11,183,300 |
6,876,860 |
4,306,440 |
3.48% |
2023/6/30 |
129,266,000 |
123,672,000 |
56,674,000 |
62,268,000 |
-5,594,000 |
-4.33% |
2023/6/30 |
144,457,000 |
123,672,000 |
21,856,700 |
42,642,000 |
-20,785,300 |
-14.39% |
2023/3/31 |
129,266,000 |
144,457,000 |
34,817,300 |
19,626,000 |
15,191,300 |
11.75% |
2022/12/31 |
137,714,000 |
129,266,000 |
36,011,600 |
44,459,800 |
-8,448,200 |
-6.13% |
2022/12/31 |
126,301,000 |
129,266,000 |
10,213,600 |
7,248,360 |
2,965,240 |
2.35% |
2022/9/30 |
134,271,000 |
126,301,000 |
5,304,320 |
13,274,000 |
-7,969,680 |
-5.94% |
2022/6/30 |
137,714,000 |
134,271,000 |
20,493,700 |
23,937,500 |
-3,443,800 |
-2.5% |
2022/6/30 |
141,948,000 |
134,271,000 |
5,558,680 |
13,236,400 |
-7,677,720 |
-5.41% |
2022/3/31 |
137,714,000 |
141,948,000 |
14,935,000 |
10,701,100 |
4,233,900 |
3.07% |
2021/12/31 |
352,281,000 |
137,714,000 |
207,287,000 |
421,854,000 |
-214,567,000 |
-60.91% |
2021/12/31 |
163,967,000 |
137,714,000 |
8,082,590 |
34,335,600 |
-26,253,010 |
-16.01% |
2021/9/30 |
205,506,000 |
163,967,000 |
29,533,400 |
71,072,200 |
-41,538,800 |
-20.21% |
2021/6/30 |
352,281,000 |
205,506,000 |
169,671,000 |
316,446,000 |
-146,775,000 |
-41.66% |
2021/6/30 |
246,671,000 |
205,506,000 |
48,649,800 |
89,814,600 |
-41,164,800 |
-16.69% |
2021/3/31 |
352,281,000 |
246,671,000 |
121,021,000 |
226,632,000 |
-105,611,000 |
-29.98% |
2020/12/31 |
1,019,780,000 |
352,281,000 |
97,253,000 |
764,748,000 |
-667,495,000 |
-65.45% |
2020/12/31 |
714,158,000 |
352,281,000 |
78,051,200 |
439,928,000 |
-361,876,800 |
-50.67% |
2020/9/30 |
1,019,780,000 |
714,158,000 |
19,201,800 |
324,820,000 |
-305,618,200 |
-29.97% |
*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。