大成绝对收益混合发起C(001792)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 |
22,038,100 |
55,428,500 |
33,684,800 |
294,492 |
33,390,308 |
151.51% |
2023/12/31 |
60,571,700 |
22,038,100 |
38,160,700 |
76,694,300 |
-38,533,600 |
-63.62% |
2023/12/31 |
22,078,900 |
22,038,100 |
33,566 |
74,302 |
-40,737 |
-0.18% |
2023/9/30 |
50,637,200 |
22,078,900 |
57,204 |
28,615,500 |
-28,558,297 |
-56.4% |
2023/6/30 |
60,571,700 |
50,637,200 |
38,070,000 |
48,004,500 |
-9,934,500 |
-16.4% |
2023/6/30 |
31,428,900 |
50,637,200 |
28,427,600 |
9,219,380 |
19,208,220 |
61.12% |
2023/3/31 |
60,571,700 |
31,428,900 |
9,642,330 |
38,785,100 |
-29,142,770 |
-48.11% |
2022/12/31 |
22,708,400 |
60,571,700 |
127,384,000 |
89,520,700 |
37,863,300 |
166.74% |
2022/12/31 |
30,204,600 |
60,571,700 |
38,199,000 |
7,831,860 |
30,367,140 |
100.54% |
2022/9/30 |
66,416,200 |
30,204,600 |
26,420,200 |
62,631,800 |
-36,211,600 |
-54.52% |
2022/6/30 |
22,708,400 |
66,416,200 |
62,764,900 |
19,057,000 |
43,707,900 |
192.47% |
2022/6/30 |
3,967,930 |
66,416,200 |
62,607,500 |
159,222 |
62,448,278 |
1573.83% |
2022/3/31 |
22,708,400 |
3,967,930 |
157,378 |
18,897,800 |
-18,740,422 |
-82.53% |
2021/12/31 |
168,394,000 |
22,708,400 |
27,431,900 |
173,117,000 |
-145,685,100 |
-86.51% |
2021/12/31 |
4,112,200 |
22,708,400 |
19,410,500 |
814,354 |
18,596,146 |
452.22% |
2021/9/30 |
5,347,770 |
4,112,200 |
827,244 |
2,062,820 |
-1,235,576 |
-23.1% |
2021/6/30 |
168,394,000 |
5,347,770 |
7,194,120 |
170,240,000 |
-163,045,880 |
-96.82% |
2021/6/30 |
4,446,490 |
5,347,770 |
1,500,320 |
599,042 |
901,278 |
20.27% |
2021/3/31 |
168,394,000 |
4,446,490 |
5,693,800 |
169,641,000 |
-163,947,200 |
-97.36% |
2020/12/31 |
98,067,200 |
168,394,000 |
227,278,000 |
156,951,000 |
70,327,000 |
71.71% |
2020/12/31 |
3,229,910 |
168,394,000 |
208,574,000 |
43,409,700 |
165,164,300 |
5113.59% |
2020/9/30 |
6,069,370 |
3,229,910 |
1,144,290 |
3,983,750 |
-2,839,460 |
-46.78% |
2020/6/30 |
98,067,200 |
6,069,370 |
17,559,700 |
109,557,000 |
-91,997,300 |
-93.81% |
2020/6/30 |
83,321,000 |
6,069,370 |
2,051,640 |
79,303,200 |
-77,251,560 |
-92.72% |
2020/3/31 |
98,067,200 |
83,321,000 |
15,508,000 |
30,254,200 |
-14,746,200 |
-15.04% |
2019/12/31 |
3,207,210 |
98,067,200 |
177,639,000 |
82,779,100 |
94,859,900 |
2957.71% |
2019/12/31 |
128,347,000 |
98,067,200 |
34,820,100 |
65,099,400 |
-30,279,300 |
-23.59% |
2019/9/30 |
3,082,440 |
128,347,000 |
139,012,000 |
13,747,500 |
125,264,500 |
4063.81% |
2019/6/30 |
3,207,210 |
3,082,440 |
3,807,370 |
3,932,130 |
-124,760 |
-3.89% |
2019/6/30 |
3,520,110 |
3,082,440 |
697,998 |
1,135,660 |
-437,662 |
-12.43% |
2019/3/31 |
3,207,210 |
3,520,110 |
3,109,370 |
2,796,470 |
312,900 |
9.76% |
2018/12/31 |
3,355,390 |
3,207,210 |
210,216,000 |
210,365,000 |
-149,000 |
-4.44% |
2018/12/31 |
108,504,000 |
3,207,210 |
1,844,980 |
107,141,000 |
-105,296,020 |
-97.04% |
2018/9/30 |
3,176,740 |
108,504,000 |
205,404,000 |
100,077,000 |
105,327,000 |
3315.57% |
2018/6/30 |
3,355,390 |
3,176,740 |
2,967,470 |
3,146,120 |
-178,650 |
-5.32% |
2018/6/30 |
3,628,440 |
3,176,740 |
47,130 |
498,830 |
-451,700 |
-12.45% |
2018/3/31 |
3,355,390 |
3,628,440 |
2,920,340 |
2,647,290 |
273,050 |
8.14% |
2017/12/31 |
8,560,830 |
3,355,390 |
43,325,200 |
48,530,700 |
-5,205,500 |
-60.81% |
2017/12/31 |
3,983,780 |
3,355,390 |
40,372 |
668,762 |
-628,390 |
-15.77% |
2017/9/30 |
4,320,240 |
3,983,780 |
1,681,110 |
2,017,570 |
-336,460 |
-7.79% |
2017/6/30 |
8,560,830 |
4,320,240 |
41,603,700 |
45,844,300 |
-4,240,600 |
-49.53% |
2017/6/30 |
6,137,290 |
4,320,240 |
649,990 |
2,467,040 |
-1,817,050 |
-29.61% |
2017/3/31 |
8,560,830 |
6,137,290 |
40,953,700 |
43,377,300 |
-2,423,600 |
-28.31% |
2016/12/31 |
49,775,900 |
8,560,830 |
79,210,400 |
120,425,000 |
-41,214,600 |
-82.8% |
2016/12/31 |
11,522,200 |
8,560,830 |
22,707,000 |
25,668,300 |
-2,961,300 |
-25.7% |
2016/9/30 |
18,823,100 |
11,522,200 |
40,826,600 |
48,127,600 |
-7,301,000 |
-38.79% |
2016/6/30 |
49,775,900 |
18,823,100 |
15,676,800 |
46,629,600 |
-30,952,800 |
-62.18% |
2016/6/30 |
20,800,000 |
18,823,100 |
14,388,600 |
16,365,500 |
-1,976,900 |
-9.5% |
2016/3/31 |
49,775,900 |
20,800,000 |
1,288,220 |
30,264,200 |
-28,975,980 |
-58.21% |
2015/12/31 |
189,375,000 |
49,775,900 |
67,272 |
139,667,000 |
-139,599,728 |
-73.72% |
2015/12/31 |
189,375,000 |
49,775,900 |
67,272 |
139,667,000 |
-139,599,728 |
-73.72% |
*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。