基金经理：杨德龙
| 单位净值:0.7096 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:0.7096 | 截止日期:2024/6/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
前海开源深圳特区股票C(011723)申购赎回 |
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| 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 | 42,020,100 | 40,194,900 | 545,029 | 2,370,140 | -1,825,111 | -4.34% |
| 2023/12/31 | 49,322,600 | 42,020,100 | 4,546,640 | 11,849,100 | -7,302,460 | -14.81% |
| 2023/12/31 | 43,212,100 | 42,020,100 | 848,069 | 2,040,080 | -1,192,011 | -2.76% |
| 2023/9/30 | 43,506,400 | 43,212,100 | 1,048,160 | 1,342,480 | -294,320 | -0.68% |
| 2023/6/30 | 49,322,600 | 43,506,400 | 2,650,420 | 8,466,560 | -5,816,140 | -11.79% |
| 2023/6/30 | 45,539,400 | 43,506,400 | 768,857 | 2,801,860 | -2,033,003 | -4.46% |
| 2023/3/31 | 49,322,600 | 45,539,400 | 1,881,560 | 5,664,700 | -3,783,140 | -7.67% |
| 2022/12/31 | 59,738,600 | 49,322,600 | 12,223,600 | 22,639,700 | -10,416,100 | -17.44% |
| 2022/12/31 | 50,875,100 | 49,322,600 | 1,559,860 | 3,112,380 | -1,552,520 | -3.05% |
| 2022/9/30 | 53,822,100 | 50,875,100 | 3,778,540 | 6,725,610 | -2,947,070 | -5.48% |
| 2022/6/30 | 59,738,600 | 53,822,100 | 6,885,200 | 12,801,700 | -5,916,500 | -9.9% |
| 2022/6/30 | 55,590,700 | 53,822,100 | 3,317,250 | 5,085,790 | -1,768,540 | -3.18% |
| 2022/3/31 | 59,738,600 | 55,590,700 | 3,567,950 | 7,715,890 | -4,147,940 | -6.94% |
| 2021/12/31 | 141,684,000 | 59,738,600 | 18,489,900 | 100,435,000 | -81,945,100 | -57.84% |
| 2021/12/31 | 63,397,800 | 59,738,600 | 5,339,780 | 8,998,990 | -3,659,210 | -5.77% |
| 2021/9/30 | 70,998,200 | 63,397,800 | 9,547,300 | 17,147,700 | -7,600,400 | -10.71% |
*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。