光大保德信一带一路混合A(001463)申购赎回 |
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| 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 |
102,416,000 |
101,086,000 |
1,669,800 |
2,999,360 |
-1,329,560 |
-1.3% |
| 2023/12/31 |
107,612,000 |
102,416,000 |
13,357,800 |
18,553,300 |
-5,195,500 |
-4.83% |
| 2023/12/31 |
104,821,000 |
102,416,000 |
2,794,270 |
5,199,050 |
-2,404,780 |
-2.29% |
| 2023/9/30 |
105,547,000 |
104,821,000 |
3,158,020 |
3,884,350 |
-726,330 |
-0.69% |
| 2023/6/30 |
107,612,000 |
105,547,000 |
7,405,520 |
9,469,900 |
-2,064,380 |
-1.92% |
| 2023/6/30 |
106,564,000 |
105,547,000 |
3,787,780 |
4,804,360 |
-1,016,580 |
-0.95% |
| 2023/3/31 |
107,612,000 |
106,564,000 |
3,617,740 |
4,665,540 |
-1,047,800 |
-0.97% |
| 2022/12/31 |
124,969,000 |
107,612,000 |
17,595,900 |
34,953,200 |
-17,357,300 |
-13.89% |
| 2022/12/31 |
121,692,000 |
107,612,000 |
2,915,200 |
16,995,400 |
-14,080,200 |
-11.57% |
| 2022/9/30 |
122,366,000 |
121,692,000 |
4,131,660 |
4,806,370 |
-674,710 |
-0.55% |
| 2022/6/30 |
124,969,000 |
122,366,000 |
10,549,100 |
13,151,500 |
-2,602,400 |
-2.08% |
| 2022/6/30 |
126,861,000 |
122,366,000 |
3,116,460 |
7,610,980 |
-4,494,520 |
-3.54% |
| 2022/3/31 |
124,969,000 |
126,861,000 |
7,432,590 |
5,540,480 |
1,892,110 |
1.51% |
| 2021/12/31 |
174,838,000 |
124,969,000 |
47,476,100 |
97,345,200 |
-49,869,100 |
-28.52% |
| 2021/12/31 |
143,858,000 |
124,969,000 |
8,794,100 |
27,683,100 |
-18,889,000 |
-13.13% |
| 2021/9/30 |
152,387,000 |
143,858,000 |
6,218,830 |
14,748,200 |
-8,529,370 |
-5.6% |
| 2021/6/30 |
174,838,000 |
152,387,000 |
32,463,200 |
54,913,800 |
-22,450,600 |
-12.84% |
| 2021/6/30 |
148,574,000 |
152,387,000 |
16,807,700 |
12,994,700 |
3,813,000 |
2.57% |
| 2021/3/31 |
174,838,000 |
148,574,000 |
15,655,500 |
41,919,100 |
-26,263,600 |
-15.02% |
| 2020/12/31 |
558,468,000 |
174,838,000 |
90,456,600 |
474,086,000 |
-383,629,400 |
-68.69% |
| 2020/12/31 |
209,773,000 |
174,838,000 |
8,410,270 |
43,345,400 |
-34,935,130 |
-16.65% |
| 2020/9/30 |
295,474,000 |
209,773,000 |
32,463,200 |
118,165,000 |
-85,701,800 |
-29% |
| 2020/6/30 |
558,468,000 |
295,474,000 |
49,583,100 |
312,576,000 |
-262,992,900 |
-47.09% |
| 2020/6/30 |
424,428,000 |
295,474,000 |
23,727,700 |
152,681,000 |
-128,953,300 |
-30.38% |
| 2020/3/31 |
558,468,000 |
424,428,000 |
25,855,400 |
159,895,000 |
-134,039,600 |
-24% |
| 2019/12/31 |
684,098,000 |
558,468,000 |
79,541,200 |
205,172,000 |
-125,630,800 |
-18.36% |
| 2019/12/31 |
599,968,000 |
558,468,000 |
9,435,300 |
50,935,800 |
-41,500,500 |
-6.92% |
| 2019/9/30 |
649,971,000 |
599,968,000 |
13,663,800 |
63,666,200 |
-50,002,400 |
-7.69% |
| 2019/6/30 |
684,098,000 |
649,971,000 |
56,442,100 |
90,570,000 |
-34,127,900 |
-4.99% |
| 2019/6/30 |
664,849,000 |
649,971,000 |
32,357,000 |
47,235,600 |
-14,878,600 |
-2.24% |
| 2019/3/31 |
684,098,000 |
664,849,000 |
24,085,100 |
43,334,400 |
-19,249,300 |
-2.81% |
| 2018/12/31 |
1,090,930,000 |
684,098,000 |
366,771,000 |
773,598,000 |
-406,827,000 |
-37.29% |
| 2018/12/31 |
847,326,000 |
684,098,000 |
25,116,400 |
188,344,000 |
-163,227,600 |
-19.26% |
| 2018/9/30 |
980,893,000 |
847,326,000 |
30,274,400 |
163,841,000 |
-133,566,600 |
-13.62% |
| 2018/6/30 |
1,090,930,000 |
980,893,000 |
311,380,000 |
421,413,000 |
-110,033,000 |
-10.09% |
| 2018/6/30 |
823,367,000 |
980,893,000 |
218,014,000 |
60,488,100 |
157,525,900 |
19.13% |
| 2018/3/31 |
1,090,930,000 |
823,367,000 |
93,365,900 |
360,925,000 |
-267,559,100 |
-24.53% |
| 2017/12/31 |
847,926,000 |
1,090,930,000 |
757,487,000 |
514,488,000 |
242,999,000 |
28.66% |
| 2017/12/31 |
1,060,560,000 |
1,090,930,000 |
267,173,000 |
236,803,000 |
30,370,000 |
2.86% |
| 2017/9/30 |
1,149,610,000 |
1,060,560,000 |
26,969,800 |
116,025,000 |
-89,055,200 |
-7.75% |
| 2017/6/30 |
847,926,000 |
1,149,610,000 |
463,344,000 |
161,659,000 |
301,685,000 |
35.58% |
| 2017/6/30 |
1,092,220,000 |
1,149,610,000 |
171,448,000 |
114,057,000 |
57,391,000 |
5.25% |
| 2017/3/31 |
847,926,000 |
1,092,220,000 |
291,896,000 |
47,602,500 |
244,293,500 |
28.81% |
| 2016/12/31 |
1,057,820,000 |
847,926,000 |
60,798,300 |
270,689,000 |
-209,890,700 |
-19.84% |
| 2016/12/31 |
912,610,000 |
847,926,000 |
30,604,900 |
95,288,700 |
-64,683,800 |
-7.09% |
| 2016/9/30 |
972,966,000 |
912,610,000 |
8,163,520 |
68,519,800 |
-60,356,280 |
-6.2% |
| 2016/6/30 |
1,057,820,000 |
972,966,000 |
22,029,900 |
106,880,000 |
-84,850,100 |
-8.02% |
| 2016/6/30 |
1,024,070,000 |
972,966,000 |
7,056,790 |
58,165,300 |
-51,108,510 |
-4.99% |
| 2016/3/31 |
1,057,820,000 |
1,024,070,000 |
14,973,100 |
48,714,800 |
-33,741,700 |
-3.19% |
| 2015/12/31 |
1,304,180,000 |
1,057,820,000 |
26,239,300 |
272,605,000 |
-246,365,700 |
-18.89% |
| 2015/12/31 |
1,151,870,000 |
1,057,820,000 |
12,726,600 |
106,780,000 |
-94,053,400 |
-8.17% |
| 2015/9/30 |
1,304,180,000 |
1,151,870,000 |
13,512,800 |
165,824,000 |
-152,311,200 |
-11.68% |
*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。
