光大保德信先进服务业混合A(002472)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 |
119,793,000 |
108,292,000 |
431,623 |
11,932,500 |
-11,500,877 |
-9.6% |
2023/12/31 |
187,994,000 |
119,793,000 |
16,571,000 |
84,771,800 |
-68,200,800 |
-36.28% |
2023/12/31 |
144,280,000 |
119,793,000 |
683,998 |
25,170,800 |
-24,486,802 |
-16.97% |
2023/9/30 |
166,170,000 |
144,280,000 |
740,276 |
22,630,500 |
-21,890,224 |
-13.17% |
2023/6/30 |
187,994,000 |
166,170,000 |
15,146,700 |
36,970,500 |
-21,823,800 |
-11.61% |
2023/6/30 |
174,506,000 |
166,170,000 |
4,136,420 |
12,472,400 |
-8,335,980 |
-4.78% |
2023/3/31 |
187,994,000 |
174,506,000 |
11,010,300 |
24,498,100 |
-13,487,800 |
-7.17% |
2022/12/31 |
363,760,000 |
187,994,000 |
233,595,000 |
409,361,000 |
-175,766,000 |
-48.32% |
2022/12/31 |
179,557,000 |
187,994,000 |
19,273,900 |
10,837,100 |
8,436,800 |
4.7% |
2022/9/30 |
161,529,000 |
179,557,000 |
24,483,700 |
6,455,690 |
18,028,010 |
11.16% |
2022/6/30 |
363,760,000 |
161,529,000 |
189,838,000 |
392,069,000 |
-202,231,000 |
-55.59% |
2022/6/30 |
337,231,000 |
161,529,000 |
16,227,400 |
191,929,000 |
-175,701,600 |
-52.1% |
2022/3/31 |
363,760,000 |
337,231,000 |
173,610,000 |
200,139,000 |
-26,529,000 |
-7.29% |
2021/12/31 |
133,972,000 |
363,760,000 |
536,152,000 |
306,364,000 |
229,788,000 |
171.52% |
2021/12/31 |
250,008,000 |
363,760,000 |
149,839,000 |
36,088,000 |
113,751,000 |
45.5% |
2021/9/30 |
0 |
250,008,000 |
270,085,000 |
20,076,700 |
250,008,300 |
INF% |
2021/6/30 |
133,972,000 |
224,768,000 |
239,193,000 |
148,397,000 |
90,796,000 |
67.77% |
2021/6/30 |
166,456,000 |
224,768,000 |
138,268,000 |
79,955,400 |
58,312,600 |
35.03% |
2021/3/31 |
133,972,000 |
166,456,000 |
100,925,000 |
68,441,300 |
32,483,700 |
24.25% |
2020/12/31 |
132,644,000 |
133,972,000 |
187,538,000 |
186,210,000 |
1,328,000 |
1% |
2020/12/31 |
89,412,500 |
133,972,000 |
98,005,400 |
53,445,800 |
44,559,600 |
49.84% |
2020/9/30 |
82,686,400 |
89,412,500 |
57,352,000 |
50,625,900 |
6,726,100 |
8.13% |
2020/6/30 |
132,644,000 |
82,686,400 |
32,180,900 |
82,138,600 |
-49,957,700 |
-37.66% |
2020/6/30 |
111,486,000 |
82,686,400 |
28,533,200 |
57,332,600 |
-28,799,400 |
-25.83% |
2020/3/31 |
132,644,000 |
111,486,000 |
3,647,670 |
24,806,000 |
-21,158,330 |
-15.95% |
2019/12/31 |
192,196,000 |
132,644,000 |
5,001,070 |
64,552,600 |
-59,551,530 |
-30.98% |
2019/12/31 |
149,823,000 |
132,644,000 |
1,799,160 |
18,977,800 |
-17,178,640 |
-11.47% |
2019/9/30 |
171,336,000 |
149,823,000 |
935,187 |
22,448,700 |
-21,513,513 |
-12.56% |
2019/6/30 |
192,196,000 |
171,336,000 |
2,266,720 |
23,126,100 |
-20,859,380 |
-10.85% |
2019/6/30 |
179,527,000 |
171,336,000 |
1,317,130 |
9,508,210 |
-8,191,080 |
-4.56% |
2019/3/31 |
192,196,000 |
179,527,000 |
949,592 |
13,617,900 |
-12,668,308 |
-6.59% |
2018/12/31 |
345,331,000 |
192,196,000 |
15,724,000 |
168,860,000 |
-153,136,000 |
-44.34% |
2018/12/31 |
196,672,000 |
192,196,000 |
1,651,460 |
6,127,950 |
-4,476,490 |
-2.28% |
2018/9/30 |
207,627,000 |
196,672,000 |
1,768,500 |
12,723,200 |
-10,954,700 |
-5.28% |
2018/6/30 |
345,331,000 |
207,627,000 |
12,304,000 |
150,008,000 |
-137,704,000 |
-39.88% |
2018/6/30 |
224,104,000 |
207,627,000 |
1,031,040 |
17,508,000 |
-16,476,960 |
-7.35% |
2018/3/31 |
345,331,000 |
224,104,000 |
11,273,000 |
132,500,000 |
-121,227,000 |
-35.1% |
2017/12/31 |
610,866,000 |
345,331,000 |
19,638,500 |
285,174,000 |
-265,535,500 |
-43.47% |
2017/12/31 |
610,866,000 |
345,331,000 |
19,638,500 |
285,174,000 |
-265,535,500 |
-43.47% |
*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。