前海开源金银珠宝混合C(002207)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 |
1,112,000,000 |
982,645,000 |
311,854,000 |
441,208,000 |
-129,354,000 |
-11.63% |
2023/12/31 |
571,654,000 |
1,112,000,000 |
2,944,290,000 |
2,403,950,000 |
540,340,000 |
94.52% |
2023/12/31 |
1,205,370,000 |
1,112,000,000 |
376,586,000 |
469,960,000 |
-93,374,000 |
-7.75% |
2023/9/30 |
1,196,770,000 |
1,205,370,000 |
755,278,000 |
746,675,000 |
8,603,000 |
0.72% |
2023/6/30 |
571,654,000 |
1,196,770,000 |
1,812,430,000 |
1,187,320,000 |
625,110,000 |
109.35% |
2023/6/30 |
690,960,000 |
1,196,770,000 |
1,175,150,000 |
669,339,000 |
505,811,000 |
73.2% |
2023/3/31 |
571,654,000 |
690,960,000 |
637,282,000 |
517,977,000 |
119,305,000 |
20.87% |
2022/12/31 |
535,069,000 |
571,654,000 |
2,207,820,000 |
2,171,240,000 |
36,580,000 |
6.84% |
2022/12/31 |
597,138,000 |
571,654,000 |
335,304,000 |
360,787,000 |
-25,483,000 |
-4.27% |
2022/9/30 |
489,190,000 |
597,138,000 |
570,811,000 |
462,864,000 |
107,947,000 |
22.07% |
2022/6/30 |
535,069,000 |
489,190,000 |
1,301,710,000 |
1,347,590,000 |
-45,880,000 |
-8.57% |
2022/6/30 |
288,117,000 |
489,190,000 |
619,390,000 |
418,318,000 |
201,072,000 |
69.79% |
2022/3/31 |
535,069,000 |
288,117,000 |
682,319,000 |
929,270,000 |
-246,951,000 |
-46.15% |
2021/12/31 |
718,511,000 |
535,069,000 |
2,224,060,000 |
2,407,510,000 |
-183,450,000 |
-25.53% |
2021/12/31 |
311,556,000 |
535,069,000 |
416,976,000 |
193,462,000 |
223,514,000 |
71.74% |
2021/9/30 |
586,886,000 |
311,556,000 |
556,684,000 |
832,014,000 |
-275,330,000 |
-46.91% |
2021/6/30 |
718,511,000 |
586,886,000 |
1,250,400,000 |
1,382,030,000 |
-131,630,000 |
-18.32% |
2021/6/30 |
264,214,000 |
586,886,000 |
579,080,000 |
256,408,000 |
322,672,000 |
122.13% |
2021/3/31 |
718,511,000 |
264,214,000 |
671,324,000 |
1,125,620,000 |
-454,296,000 |
-63.23% |
2020/12/31 |
211,396,000 |
718,511,000 |
3,226,780,000 |
2,719,660,000 |
507,120,000 |
239.89% |
2020/12/31 |
981,327,000 |
718,511,000 |
631,646,000 |
894,462,000 |
-262,816,000 |
-26.78% |
2020/9/30 |
231,597,000 |
981,327,000 |
1,826,180,000 |
1,076,450,000 |
749,730,000 |
323.72% |
2020/6/30 |
211,396,000 |
231,597,000 |
768,953,000 |
748,752,000 |
20,201,000 |
9.56% |
2020/6/30 |
211,956,000 |
231,597,000 |
346,756,000 |
327,114,000 |
19,642,000 |
9.27% |
2020/3/31 |
211,396,000 |
211,956,000 |
422,197,000 |
421,637,000 |
560,000 |
0.26% |
2019/12/31 |
214,820,000 |
211,396,000 |
1,396,060,000 |
1,399,490,000 |
-3,430,000 |
-1.6% |
2019/12/31 |
409,585,000 |
211,396,000 |
270,507,000 |
468,696,000 |
-198,189,000 |
-48.39% |
2019/9/30 |
157,519,000 |
409,585,000 |
879,700,000 |
627,634,000 |
252,066,000 |
160.02% |
2019/6/30 |
214,820,000 |
157,519,000 |
245,857,000 |
303,159,000 |
-57,302,000 |
-26.67% |
2019/6/30 |
160,102,000 |
157,519,000 |
157,576,000 |
160,160,000 |
-2,584,000 |
-1.61% |
2019/3/31 |
214,820,000 |
160,102,000 |
88,281,100 |
143,000,000 |
-54,718,900 |
-25.47% |
2018/12/31 |
116,249,000 |
214,820,000 |
506,623,000 |
408,052,000 |
98,571,000 |
84.79% |
2018/12/31 |
90,946,300 |
214,820,000 |
173,831,000 |
49,956,900 |
123,874,100 |
136.21% |
2018/9/30 |
234,346,000 |
90,946,300 |
32,134,600 |
175,534,000 |
-143,399,400 |
-61.19% |
2018/6/30 |
116,249,000 |
234,346,000 |
300,657,000 |
182,561,000 |
118,096,000 |
101.59% |
2018/6/30 |
89,131,700 |
234,346,000 |
229,657,000 |
84,443,200 |
145,213,800 |
162.92% |
2018/3/31 |
116,249,000 |
89,131,700 |
71,000,200 |
98,117,400 |
-27,117,200 |
-23.33% |
2017/12/31 |
1,053,520,000 |
116,249,000 |
387,329,000 |
1,324,600,000 |
-937,271,000 |
-88.97% |
2017/12/31 |
108,015,000 |
116,249,000 |
90,053,300 |
81,819,200 |
8,234,100 |
7.62% |
2017/9/30 |
789,133,000 |
108,015,000 |
113,442,000 |
794,560,000 |
-681,118,000 |
-86.31% |
2017/6/30 |
1,053,520,000 |
789,133,000 |
183,834,000 |
448,225,000 |
-264,391,000 |
-25.1% |
2017/6/30 |
1,004,860,000 |
789,133,000 |
92,000,600 |
307,722,000 |
-215,721,400 |
-21.47% |
2017/3/31 |
1,053,520,000 |
1,004,860,000 |
91,833,200 |
140,503,000 |
-48,669,800 |
-4.62% |
2016/12/31 |
1,997 |
1,053,520,000 |
1,187,330,000 |
133,804,000 |
1,053,526,000 |
52755433.15% |
2016/12/31 |
156,321,000 |
1,053,520,000 |
1,005,520,000 |
108,317,000 |
897,203,000 |
573.95% |
2016/9/30 |
94,703,800 |
156,321,000 |
87,094,100 |
25,477,300 |
61,616,800 |
65.06% |
2016/6/30 |
1,997 |
94,703,800 |
94,711,300 |
9,540 |
94,701,760 |
4742201.3% |
2016/6/30 |
47,388,300 |
94,703,800 |
47,325,000 |
9,540 |
47,315,460 |
99.85% |
2016/3/31 |
1,997 |
47,388,300 |
47,386,300 |
0 |
47,386,300 |
2372874.31% |
2015/12/31 |
0 |
1,997 |
1,997 |
0 |
1,997 |
INF% |
2015/12/31 |
0 |
1,997 |
1,997 |
0 |
1,997 |
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。