大成景沛灵活配置混合A(002081)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 |
2018/9/30 |
686,483,000 |
6,585,430 |
182,245 |
680,080,000 |
-679,897,755 |
-99.04% |
2018/6/30 |
686,788,000 |
686,483,000 |
6,936 |
312,422 |
-305,486 |
-0.04% |
2018/6/30 |
686,524,000 |
686,483,000 |
4,598 |
45,498 |
-40,900 |
-0.01% |
2018/3/31 |
686,788,000 |
686,524,000 |
2,338 |
266,924 |
-264,586 |
-0.04% |
2017/12/31 |
501,465,000 |
686,788,000 |
191,774,000 |
6,449,800 |
185,324,200 |
36.96% |
2017/12/31 |
687,012,000 |
686,788,000 |
12,175 |
235,351 |
-223,176 |
-0.03% |
2017/9/30 |
692,505,000 |
687,012,000 |
5,050 |
5,498,930 |
-5,493,880 |
-0.79% |
2017/6/30 |
501,465,000 |
692,505,000 |
191,756,000 |
715,514 |
191,040,486 |
38.1% |
2017/6/30 |
692,638,000 |
692,505,000 |
2,575 |
135,107 |
-132,532 |
-0.02% |
2017/3/31 |
501,465,000 |
692,638,000 |
191,754,000 |
580,407 |
191,173,593 |
38.12% |
2016/12/31 |
107,045,000 |
501,465,000 |
494,297,000 |
99,877,400 |
394,419,600 |
368.46% |
2016/12/31 |
507,796,000 |
501,465,000 |
50,493 |
6,381,750 |
-6,331,257 |
-1.25% |
2016/9/30 |
510,444,000 |
507,796,000 |
112,432 |
2,760,730 |
-2,648,298 |
-0.52% |
2016/6/30 |
107,045,000 |
510,444,000 |
494,134,000 |
90,734,900 |
403,399,100 |
376.85% |
2016/6/30 |
526,115,000 |
510,444,000 |
0 |
15,671,200 |
-15,671,200 |
-2.98% |
2016/3/31 |
107,045,000 |
526,115,000 |
494,134,000 |
75,063,700 |
419,070,300 |
391.49% |
*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。