前海开源新兴产业混合C(014729)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 |
118,561,000 |
39,073,300 |
2,474,870 |
81,962,300 |
-79,487,430 |
-67.04% |
2023/12/31 |
170,657,000 |
118,561,000 |
51,590,400 |
103,686,000 |
-52,095,600 |
-30.53% |
2023/12/31 |
121,941,000 |
118,561,000 |
1,669,270 |
5,049,320 |
-3,380,050 |
-2.77% |
2023/9/30 |
123,381,000 |
121,941,000 |
3,131,620 |
4,572,270 |
-1,440,650 |
-1.17% |
2023/6/30 |
170,657,000 |
123,381,000 |
46,789,500 |
94,064,800 |
-47,275,300 |
-27.7% |
2023/6/30 |
126,642,000 |
123,381,000 |
5,821,960 |
9,082,860 |
-3,260,900 |
-2.57% |
2023/3/31 |
170,657,000 |
126,642,000 |
40,967,600 |
84,981,900 |
-44,014,300 |
-25.79% |
2022/12/31 |
0 |
170,657,000 |
586,780,000 |
416,124,000 |
170,656,000 |
INF% |
2022/12/31 |
49,945,100 |
170,657,000 |
135,470,000 |
14,758,400 |
120,711,600 |
241.69% |
2022/9/30 |
295,315,000 |
49,945,100 |
56,895,400 |
302,266,000 |
-245,370,600 |
-83.09% |
2022/6/30 |
0 |
295,315,000 |
394,415,000 |
99,099,300 |
295,315,700 |
INF% |
2022/6/30 |
61,989,400 |
295,315,000 |
320,641,000 |
87,315,500 |
233,325,500 |
376.4% |
2022/3/31 |
0 |
61,989,400 |
73,773,300 |
11,783,900 |
61,989,400 |
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。