大成国企改革灵活配置混合A(002258)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 |
2024/3/31 |
452,011,000 |
444,812,000 |
32,930,200 |
40,129,600 |
-7,199,400 |
-1.59% |
2023/12/31 |
534,784,000 |
452,011,000 |
270,905,000 |
353,678,000 |
-82,773,000 |
-15.48% |
2023/12/31 |
555,158,000 |
452,011,000 |
15,432,900 |
118,580,000 |
-103,147,100 |
-18.58% |
2023/9/30 |
570,071,000 |
555,158,000 |
30,905,700 |
45,819,000 |
-14,913,300 |
-2.62% |
2023/6/30 |
534,784,000 |
570,071,000 |
224,567,000 |
189,279,000 |
35,288,000 |
6.6% |
2023/6/30 |
517,860,000 |
570,071,000 |
139,498,000 |
87,286,300 |
52,211,700 |
10.08% |
2023/3/31 |
534,784,000 |
517,860,000 |
85,069,200 |
101,993,000 |
-16,923,800 |
-3.16% |
2022/12/31 |
415,232,000 |
534,784,000 |
660,355,000 |
540,803,000 |
119,552,000 |
28.79% |
2022/12/31 |
543,296,000 |
534,784,000 |
59,086,200 |
67,598,300 |
-8,512,100 |
-1.57% |
2022/9/30 |
558,557,000 |
543,296,000 |
132,679,000 |
147,940,000 |
-15,261,000 |
-2.73% |
2022/6/30 |
415,232,000 |
558,557,000 |
468,589,000 |
325,264,000 |
143,325,000 |
34.52% |
2022/6/30 |
522,466,000 |
558,557,000 |
210,811,000 |
174,720,000 |
36,091,000 |
6.91% |
2022/3/31 |
415,232,000 |
522,466,000 |
257,778,000 |
150,544,000 |
107,234,000 |
25.83% |
2021/12/31 |
28,023,700 |
415,232,000 |
757,812,000 |
370,604,000 |
387,208,000 |
1381.72% |
2021/12/31 |
485,839,000 |
415,232,000 |
137,719,000 |
208,326,000 |
-70,607,000 |
-14.53% |
2021/9/30 |
41,784,800 |
485,839,000 |
593,748,000 |
149,693,000 |
444,055,000 |
1062.72% |
2021/6/30 |
28,023,700 |
41,784,800 |
26,346,100 |
12,585,000 |
13,761,100 |
49.11% |
2021/6/30 |
32,501,900 |
41,784,800 |
16,042,100 |
6,759,220 |
9,282,880 |
28.56% |
2021/3/31 |
28,023,700 |
32,501,900 |
10,304,000 |
5,825,770 |
4,478,230 |
15.98% |
2020/12/31 |
94,859,100 |
28,023,700 |
11,476,300 |
78,311,700 |
-66,835,400 |
-70.46% |
2020/12/31 |
30,904,600 |
28,023,700 |
2,931,250 |
5,812,110 |
-2,880,860 |
-9.32% |
2020/9/30 |
47,453,400 |
30,904,600 |
4,911,310 |
21,460,100 |
-16,548,790 |
-34.87% |
2020/6/30 |
94,859,100 |
47,453,400 |
3,633,710 |
51,039,400 |
-47,405,690 |
-49.97% |
2020/6/30 |
58,955,300 |
47,453,400 |
1,622,600 |
13,124,500 |
-11,501,900 |
-19.51% |
2020/3/31 |
94,859,100 |
58,955,300 |
2,011,110 |
37,914,900 |
-35,903,790 |
-37.85% |
2019/12/31 |
194,025,000 |
94,859,100 |
41,377,700 |
140,544,000 |
-99,166,300 |
-51.11% |
2019/12/31 |
92,269,700 |
94,859,100 |
38,135,100 |
35,545,700 |
2,589,400 |
2.81% |
2019/9/30 |
157,100,000 |
92,269,700 |
1,071,590 |
65,902,000 |
-64,830,410 |
-41.27% |
2019/6/30 |
194,025,000 |
157,100,000 |
2,170,990 |
39,095,800 |
-36,924,810 |
-19.03% |
2019/6/30 |
182,780,000 |
157,100,000 |
1,254,220 |
26,933,700 |
-25,679,480 |
-14.05% |
2019/3/31 |
194,025,000 |
182,780,000 |
916,767 |
12,162,100 |
-11,245,333 |
-5.8% |
2018/12/31 |
462,182,000 |
194,025,000 |
16,196,200 |
284,353,000 |
-268,156,800 |
-58.02% |
2018/12/31 |
202,490,000 |
194,025,000 |
1,487,230 |
9,952,670 |
-8,465,440 |
-4.18% |
2018/9/30 |
208,549,000 |
202,490,000 |
1,925,420 |
7,983,570 |
-6,058,150 |
-2.9% |
2018/6/30 |
462,182,000 |
208,549,000 |
12,783,600 |
266,417,000 |
-253,633,400 |
-54.88% |
2018/6/30 |
222,481,000 |
208,549,000 |
2,055,740 |
15,988,600 |
-13,932,860 |
-6.26% |
2018/3/31 |
462,182,000 |
222,481,000 |
10,727,800 |
250,428,000 |
-239,700,200 |
-51.86% |
2017/12/31 |
724,148,000 |
462,182,000 |
20,647,600 |
282,614,000 |
-261,966,400 |
-36.18% |
2017/12/31 |
724,148,000 |
462,182,000 |
20,647,600 |
282,614,000 |
-261,966,400 |
-36.18% |
*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。