大成景穗灵活配置混合A(001263)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 |
2018/6/30 |
213,850,000 |
3,811,770 |
33,943 |
210,072,000 |
-210,038,057 |
-98.22% |
2018/6/30 |
8,603,160 |
3,811,770 |
21,605 |
4,813,000 |
-4,791,395 |
-55.69% |
2018/3/31 |
213,850,000 |
8,603,160 |
12,337 |
205,259,000 |
-205,246,663 |
-95.98% |
2017/12/31 |
675,452,000 |
213,850,000 |
213,010,000 |
674,612,000 |
-461,602,000 |
-68.34% |
2017/12/31 |
213,857,000 |
213,850,000 |
23,339 |
30,758 |
-7,419 |
-0% |
2017/9/30 |
213,942,000 |
213,857,000 |
6,387 |
91,031 |
-84,644 |
-0.04% |
2017/6/30 |
675,452,000 |
213,942,000 |
212,980,000 |
674,490,000 |
-461,510,000 |
-68.33% |
2017/6/30 |
288,838,000 |
213,942,000 |
212,978,000 |
287,873,000 |
-74,895,000 |
-25.93% |
2017/3/31 |
675,452,000 |
288,838,000 |
2,334 |
386,617,000 |
-386,614,666 |
-57.24% |
2016/12/31 |
525,657,000 |
675,452,000 |
703,430,000 |
553,635,000 |
149,795,000 |
28.5% |
2016/12/31 |
704,775,000 |
675,452,000 |
11,201 |
29,334,200 |
-29,322,999 |
-4.16% |
2016/9/30 |
31,619,500 |
704,775,000 |
703,286,000 |
30,130,300 |
673,155,700 |
2128.93% |
2016/6/30 |
525,657,000 |
31,619,500 |
133,054 |
494,171,000 |
-494,037,946 |
-93.98% |
2016/6/30 |
475,632,000 |
31,619,500 |
52,254 |
444,064,000 |
-444,011,746 |
-93.35% |
2016/3/31 |
525,657,000 |
475,632,000 |
80,801 |
50,106,200 |
-50,025,399 |
-9.52% |
2015/12/31 |
245,984,000 |
525,657,000 |
11,716,700,000 |
11,437,000,000 |
279,700,000 |
113.71% |
2015/12/31 |
4,504,930,000 |
525,657,000 |
83,473 |
3,979,360,000 |
-3,979,276,527 |
-88.33% |
2015/9/30 |
11,959,100,000 |
4,504,930,000 |
490,153 |
7,454,630,000 |
-7,454,139,847 |
-62.33% |
*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。