前海开源沪港深优势精选混合C(011871)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 |
44,287,700 |
41,696,100 |
1,213,940 |
3,805,520 |
-2,591,580 |
-5.85% |
2023/12/31 |
52,047,200 |
44,287,700 |
13,964,500 |
21,724,000 |
-7,759,500 |
-14.91% |
2023/12/31 |
45,860,800 |
44,287,700 |
1,872,560 |
3,445,660 |
-1,573,100 |
-3.43% |
2023/9/30 |
47,170,000 |
45,860,800 |
1,734,870 |
3,044,100 |
-1,309,230 |
-2.78% |
2023/6/30 |
52,047,200 |
47,170,000 |
10,357,000 |
15,234,200 |
-4,877,200 |
-9.37% |
2023/6/30 |
50,466,200 |
47,170,000 |
2,930,570 |
6,226,730 |
-3,296,160 |
-6.53% |
2023/3/31 |
52,047,200 |
50,466,200 |
7,426,480 |
9,007,470 |
-1,580,990 |
-3.04% |
2022/12/31 |
67,463,700 |
52,047,200 |
29,869,200 |
45,285,800 |
-15,416,600 |
-22.85% |
2022/12/31 |
50,120,700 |
52,047,200 |
6,874,620 |
4,948,140 |
1,926,480 |
3.84% |
2022/9/30 |
51,348,600 |
50,120,700 |
5,287,110 |
6,514,960 |
-1,227,850 |
-2.39% |
2022/6/30 |
67,463,700 |
51,348,600 |
17,707,500 |
33,822,700 |
-16,115,200 |
-23.89% |
2022/6/30 |
62,349,700 |
51,348,600 |
5,365,300 |
16,366,500 |
-11,001,200 |
-17.64% |
2022/3/31 |
67,463,700 |
62,349,700 |
12,342,200 |
17,456,200 |
-5,114,000 |
-7.58% |
2021/12/31 |
0 |
67,463,700 |
127,503,000 |
60,038,900 |
67,464,100 |
INF% |
2021/12/31 |
56,138,800 |
67,463,700 |
25,709,900 |
14,385,000 |
11,324,900 |
20.17% |
2021/9/30 |
45,900,300 |
56,138,800 |
41,657,900 |
31,419,300 |
10,238,600 |
22.31% |
2021/6/30 |
0 |
45,900,300 |
60,134,800 |
14,234,500 |
45,900,300 |
INF% |
2021/6/30 |
1,007,840 |
45,900,300 |
59,127,000 |
14,234,500 |
44,892,500 |
4454.33% |
2021/3/31 |
0 |
1,007,840 |
1,007,840 |
0 |
1,007,840 |
INF% |
*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。