前海开源基金管理有限公司
First Seafront Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31,前海开源基金报告期末全部总份额869.68亿份,比上期(2023-12-31)增加4.76%。期末净资产943.82亿元,比上期减少3.26%
Created with Highcharts 5.0.10净资产(亿元)前海开源基金全部基金净资产规模走势图(单位:亿元)截止日期:2024-03-312019-06-302024-03-310.003,500.00
Created with Highcharts 5.0.10前海开源基金全部基金份额规模变动走势图(单位:亿份)截止日期:2024-03-31期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.001,750.00
2023-03-31
2023-06-30
2023-09-30
2023-12-31
2024-03-31
规模变动明细(全部)
选择基金类型:
报告期 |
详情 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 |
372.02 |
390.34 |
869.68 |
943.82 |
|
2023-12-31 |
457.62 |
523.07 |
830.20 |
975.60 |
|
2023-09-30 |
538.32 |
488.85 |
895.65 |
1,085.51 |
|
2023-06-30 |
429.27 |
451.74 |
846.18 |
1,121.02 |
|
2023-03-31 |
369.33 |
392.21 |
868.65 |
1,189.08 |
|
2022-12-31 |
325.37 |
405.01 |
891.63 |
1,181.54 |
|
2022-09-30 |
487.47 |
523.77 |
971.27 |
1,270.49 |
|
2022-06-30 |
510.37 |
493.84 |
1,007.57 |
1,474.05 |
|
2022-03-31 |
461.00 |
446.50 |
991.04 |
1,376.96 |
|
2021-12-31 |
488.53 |
472.84 |
976.54 |
1,587.59 |
|
2021-09-30 |
562.46 |
501.09 |
941.78 |
1,411.00 |
|
2021-06-30 |
292.45 |
322.95 |
853.82 |
1,278.18 |
|
2021-03-31 |
532.23 |
437.07 |
870.68 |
1,238.95 |
|
2020-12-31 |
300.35 |
350.05 |
675.63 |
897.57 |
|
2020-09-30 |
471.34 |
351.15 |
665.59 |
867.30 |
|
2020-06-30 |
315.34 |
279.15 |
528.30 |
670.19 |
|
2020-03-31 |
303.05 |
386.95 |
462.58 |
545.23 |
|
2019-12-31 |
299.80 |
293.33 |
537.29 |
635.73 |
|
2019-09-30 |
281.42 |
341.39 |
517.70 |
588.16 |
|
2019-06-30 |
368.89 |
333.25 |
576.16 |
630.65 |
|
2019-03-31 |
362.12 |
310.02 |
470.59 |
523.07 |
|
2018-12-31 |
238.80 |
337.49 |
361.76 |
369.25 |
|
2018-09-30 |
250.23 |
206.58 |
456.00 |
472.42 |
|
2018-06-30 |
437.75 |
508.97 |
409.16 |
434.20 |
|
2018-03-31 |
535.03 |
541.41 |
430.56 |
485.42 |
|
2017-12-31 |
445.31 |
545.76 |
407.85 |
529.27 |
|
2017-09-30 |
401.36 |
412.55 |
498.55 |
630.81 |
|
2017-06-30 |
443.24 |
481.61 |
477.24 |
625.94 |
|
2017-03-31 |
321.85 |
369.75 |
477.38 |
597.10 |
|
2016-12-31 |
327.05 |
257.08 |
485.02 |
526.41 |
|
2016-09-30 |
201.14 |
94.60 |
442.83 |
507.56 |
|
2016-06-30 |
87.11 |
78.31 |
227.56 |
240.07 |
|
2016-03-31 |
242.08 |
171.70 |
278.10 |
280.07 |
|
2015-12-31 |
96.11 |
97.53 |
246.19 |
224.20 |
|
2015-09-30 |
71.81 |
336.24 |
119.02 |
204.29 |
|
2015-06-30 |
356.46 |
145.36 |
224.41 |
292.91 |
|
2015-03-31 |
37.81 |
25.66 |
52.04 |
61.79 |
|
2014-12-31 |
13.60 |
18.73 |
19.77 |
25.33 |
|
2014-09-30 |
8.74 |
8.41 |
11.65 |
22.16 |
|
2014-06-30 |
0.04 |
1.01 |
1.07 |
4.95 |
|
2014-03-31 |
0.02 |
0.73 |
0.57 |
0.57 |
|
2013-12-31 |
- |
- |
- |
1.29 |
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