前海开源中航军工A(164402)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 |
1,576,030,000 |
1,527,160,000 |
175,771,000 |
224,639,000 |
-48,868,000 |
-3.1% |
2023/12/31 |
1,387,490,000 |
1,576,030,000 |
1,023,710,000 |
835,177,000 |
188,533,000 |
13.59% |
2023/12/31 |
1,664,280,000 |
1,576,030,000 |
119,819,000 |
208,070,000 |
-88,251,000 |
-5.3% |
2023/9/30 |
1,491,920,000 |
1,664,280,000 |
401,133,000 |
228,775,000 |
172,358,000 |
11.55% |
2023/6/30 |
1,387,490,000 |
1,491,920,000 |
502,762,000 |
398,331,000 |
104,431,000 |
7.53% |
2023/6/30 |
1,440,810,000 |
1,491,920,000 |
220,416,000 |
169,302,000 |
51,114,000 |
3.55% |
2023/3/31 |
1,387,490,000 |
1,440,810,000 |
282,347,000 |
229,029,000 |
53,318,000 |
3.84% |
2022/12/31 |
1,466,180,000 |
1,387,490,000 |
2,052,520,000 |
2,131,210,000 |
-78,690,000 |
-5.37% |
2022/12/31 |
1,506,140,000 |
1,387,490,000 |
204,752,000 |
323,404,000 |
-118,652,000 |
-7.88% |
2022/9/30 |
1,675,780,000 |
1,506,140,000 |
547,290,000 |
716,934,000 |
-169,644,000 |
-10.12% |
2022/6/30 |
1,466,180,000 |
1,675,780,000 |
1,300,470,000 |
1,090,870,000 |
209,600,000 |
14.3% |
2022/6/30 |
1,716,150,000 |
1,675,780,000 |
555,749,000 |
596,111,000 |
-40,362,000 |
-2.35% |
2022/3/31 |
1,466,180,000 |
1,716,150,000 |
744,725,000 |
494,763,000 |
249,962,000 |
17.05% |
2021/12/31 |
1,145,010,000 |
1,466,180,000 |
6,721,250,000 |
6,400,080,000 |
321,170,000 |
28.05% |
2021/12/31 |
1,873,370,000 |
1,466,180,000 |
924,840,000 |
1,332,030,000 |
-407,190,000 |
-21.74% |
2021/9/30 |
2,579,260,000 |
1,873,370,000 |
2,072,690,000 |
2,778,570,000 |
-705,880,000 |
-27.37% |
2021/6/30 |
1,145,010,000 |
2,579,260,000 |
3,723,720,000 |
2,289,470,000 |
1,434,250,000 |
125.26% |
2021/6/30 |
2,082,800,000 |
2,579,260,000 |
1,525,670,000 |
1,029,220,000 |
496,450,000 |
23.84% |
2021/3/31 |
1,145,010,000 |
2,082,800,000 |
2,198,050,000 |
1,260,260,000 |
937,790,000 |
81.9% |
*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。