前海开源聚利一年持有混合C(013271)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 |
33,721,900 |
32,282,800 |
117,129 |
1,556,200 |
-1,439,071 |
-4.27% |
2023/12/31 |
45,693,900 |
33,721,900 |
1,193,970 |
13,166,000 |
-11,972,030 |
-26.2% |
2023/12/31 |
37,661,100 |
33,721,900 |
113,551 |
4,052,810 |
-3,939,259 |
-10.46% |
2023/9/30 |
40,346,800 |
37,661,100 |
274,819 |
2,960,530 |
-2,685,711 |
-6.66% |
2023/6/30 |
45,693,900 |
40,346,800 |
805,601 |
6,152,650 |
-5,347,049 |
-11.7% |
2023/6/30 |
43,412,000 |
40,346,800 |
83,515 |
3,148,740 |
-3,065,225 |
-7.06% |
2023/3/31 |
45,693,900 |
43,412,000 |
722,086 |
3,003,910 |
-2,281,824 |
-4.99% |
2022/12/31 |
50,425,300 |
45,693,900 |
4,087,400 |
8,818,840 |
-4,731,440 |
-9.38% |
2022/12/31 |
53,198,500 |
45,693,900 |
1,314,220 |
8,818,840 |
-7,504,620 |
-14.11% |
2022/9/30 |
52,242,400 |
53,198,500 |
956,062 |
0 |
956,062 |
1.83% |
2022/6/30 |
50,425,300 |
52,242,400 |
1,817,110 |
0 |
1,817,110 |
3.6% |
2022/6/30 |
51,426,300 |
52,242,400 |
816,170 |
0 |
816,170 |
1.59% |
2022/3/31 |
50,425,300 |
51,426,300 |
1,000,940 |
0 |
1,000,940 |
1.98% |
2021/12/31 |
50,413,700 |
50,425,300 |
11,602 |
0 |
11,602 |
0.02% |
2021/12/31 |
50,413,700 |
50,425,300 |
11,602 |
0 |
11,602 |
0.02% |
*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。