前海开源优质龙头6个月持有混合A(012483)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 |
1,142,590,000 |
1,107,020,000 |
4,048,060 |
39,616,800 |
-35,568,740 |
-3.11% |
2023/12/31 |
1,322,720,000 |
1,142,590,000 |
23,214,400 |
203,346,000 |
-180,131,600 |
-13.62% |
2023/12/31 |
1,189,280,000 |
1,142,590,000 |
6,082,830 |
52,777,800 |
-46,694,970 |
-3.93% |
2023/9/30 |
1,223,420,000 |
1,189,280,000 |
4,907,420 |
39,045,200 |
-34,137,780 |
-2.79% |
2023/6/30 |
1,322,720,000 |
1,223,420,000 |
12,224,200 |
111,523,000 |
-99,298,800 |
-7.51% |
2023/6/30 |
1,285,690,000 |
1,223,420,000 |
5,767,450 |
68,041,600 |
-62,274,150 |
-4.84% |
2023/3/31 |
1,322,720,000 |
1,285,690,000 |
6,456,720 |
43,481,000 |
-37,024,280 |
-2.8% |
2022/12/31 |
1,521,360,000 |
1,322,720,000 |
64,534,400 |
263,180,000 |
-198,645,600 |
-13.06% |
2022/12/31 |
1,358,730,000 |
1,322,720,000 |
11,261,700 |
47,273,500 |
-36,011,800 |
-2.65% |
2022/9/30 |
1,392,840,000 |
1,358,730,000 |
12,086,600 |
46,194,400 |
-34,107,800 |
-2.45% |
2022/6/30 |
1,521,360,000 |
1,392,840,000 |
41,186,200 |
169,712,000 |
-128,525,800 |
-8.45% |
2022/6/30 |
1,430,110,000 |
1,392,840,000 |
19,504,000 |
56,779,700 |
-37,275,700 |
-2.61% |
2022/3/31 |
1,521,360,000 |
1,430,110,000 |
21,682,200 |
112,932,000 |
-91,249,800 |
-6% |
2021/12/31 |
1,429,990,000 |
1,521,360,000 |
91,370,100 |
0 |
91,370,100 |
6.39% |
2021/12/31 |
1,476,460,000 |
1,521,360,000 |
44,906,900 |
0 |
44,906,900 |
3.04% |
2021/9/30 |
1,429,990,000 |
1,476,460,000 |
46,463,200 |
0 |
46,463,200 |
3.25% |
*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。