大摩科技领先混合A(002707)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 |
71,780,800 |
72,128,300 |
10,164,800 |
9,817,350 |
347,450 |
0.48% |
2023/12/31 |
113,963,000 |
71,780,800 |
24,262,700 |
66,445,300 |
-42,182,600 |
-37.01% |
2023/12/31 |
73,733,900 |
71,780,800 |
4,888,250 |
6,841,360 |
-1,953,110 |
-2.65% |
2023/9/30 |
82,083,200 |
73,733,900 |
8,582,600 |
16,931,900 |
-8,349,300 |
-10.17% |
2023/6/30 |
113,963,000 |
82,083,200 |
10,791,900 |
42,672,000 |
-31,880,100 |
-27.97% |
2023/6/30 |
113,176,000 |
82,083,200 |
4,473,350 |
35,565,700 |
-31,092,350 |
-27.47% |
2023/3/31 |
113,963,000 |
113,176,000 |
6,318,510 |
7,106,310 |
-787,800 |
-0.69% |
2022/12/31 |
145,813,000 |
113,963,000 |
87,430,700 |
119,280,000 |
-31,849,300 |
-21.84% |
2022/12/31 |
114,340,000 |
113,963,000 |
7,096,480 |
7,472,630 |
-376,150 |
-0.33% |
2022/9/30 |
117,815,000 |
114,340,000 |
8,215,250 |
11,690,800 |
-3,475,550 |
-2.95% |
2022/6/30 |
145,813,000 |
117,815,000 |
72,119,000 |
100,117,000 |
-27,998,000 |
-19.2% |
2022/6/30 |
141,630,000 |
117,815,000 |
8,687,600 |
32,502,500 |
-23,814,900 |
-16.81% |
2022/3/31 |
145,813,000 |
141,630,000 |
63,431,400 |
67,614,600 |
-4,183,200 |
-2.87% |
2021/12/31 |
120,428,000 |
145,813,000 |
235,976,000 |
210,591,000 |
25,385,000 |
21.08% |
2021/12/31 |
125,875,000 |
145,813,000 |
60,962,000 |
41,023,500 |
19,938,500 |
15.84% |
2021/9/30 |
82,174,700 |
125,875,000 |
124,583,000 |
80,883,500 |
43,699,500 |
53.18% |
2021/6/30 |
120,428,000 |
82,174,700 |
50,430,600 |
88,683,500 |
-38,252,900 |
-31.76% |
2021/6/30 |
91,882,600 |
82,174,700 |
30,444,400 |
40,152,300 |
-9,707,900 |
-10.57% |
2021/3/31 |
120,428,000 |
91,882,600 |
19,986,100 |
48,531,200 |
-28,545,100 |
-23.7% |
2020/12/31 |
116,371,000 |
120,428,000 |
262,933,000 |
258,876,000 |
4,057,000 |
3.49% |
2020/12/31 |
110,808,000 |
120,428,000 |
41,908,800 |
32,289,600 |
9,619,200 |
8.68% |
2020/9/30 |
73,984,600 |
110,808,000 |
96,789,500 |
59,965,600 |
36,823,900 |
49.77% |
2020/6/30 |
116,371,000 |
73,984,600 |
124,234,000 |
166,621,000 |
-42,387,000 |
-36.42% |
2020/6/30 |
85,416,100 |
73,984,600 |
39,086,600 |
50,518,200 |
-11,431,600 |
-13.38% |
2020/3/31 |
116,371,000 |
85,416,100 |
85,147,800 |
116,103,000 |
-30,955,200 |
-26.6% |
2019/12/31 |
160,321,000 |
116,371,000 |
29,166,200 |
73,116,400 |
-43,950,200 |
-27.41% |
2019/12/31 |
136,870,000 |
116,371,000 |
14,107,600 |
34,606,600 |
-20,499,000 |
-14.98% |
2019/9/30 |
142,654,000 |
136,870,000 |
11,825,700 |
17,609,700 |
-5,784,000 |
-4.05% |
2019/6/30 |
160,321,000 |
142,654,000 |
3,232,950 |
20,900,100 |
-17,667,150 |
-11.02% |
2019/6/30 |
150,442,000 |
142,654,000 |
1,571,850 |
9,359,920 |
-7,788,070 |
-5.18% |
2019/3/31 |
160,321,000 |
150,442,000 |
1,661,100 |
11,540,200 |
-9,879,100 |
-6.16% |
2018/12/31 |
276,951,000 |
160,321,000 |
7,232,050 |
123,862,000 |
-116,629,950 |
-42.11% |
2018/12/31 |
165,394,000 |
160,321,000 |
852,345 |
5,925,660 |
-5,073,315 |
-3.07% |
2018/9/30 |
179,409,000 |
165,394,000 |
1,437,320 |
15,451,600 |
-14,014,280 |
-7.81% |
2018/6/30 |
276,951,000 |
179,409,000 |
4,942,380 |
102,485,000 |
-97,542,620 |
-35.22% |
2018/6/30 |
202,821,000 |
179,409,000 |
2,430,980 |
25,843,400 |
-23,412,420 |
-11.54% |
2018/3/31 |
276,951,000 |
202,821,000 |
2,511,400 |
76,641,500 |
-74,130,100 |
-26.77% |
*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。