光大保德信铭鑫混合C(002774)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 |
2022/12/31 |
2,199,100 |
1,432,380 |
6,532,580 |
7,299,300 |
-766,720 |
-34.87% |
2022/12/31 |
5,581,190 |
1,432,380 |
1,181,950 |
5,330,760 |
-4,148,810 |
-74.34% |
2022/9/30 |
1,809,660 |
5,581,190 |
5,081,750 |
1,310,220 |
3,771,530 |
208.41% |
2022/6/30 |
2,199,100 |
1,809,660 |
268,879 |
658,318 |
-389,439 |
-17.71% |
2022/6/30 |
1,715,660 |
1,809,660 |
212,524 |
118,522 |
94,002 |
5.48% |
2022/3/31 |
2,199,100 |
1,715,660 |
56,355 |
539,796 |
-483,441 |
-21.98% |
2021/12/31 |
25,720,100 |
2,199,100 |
2,367,820 |
25,888,800 |
-23,520,980 |
-91.45% |
2021/12/31 |
11,292,700 |
2,199,100 |
115,089 |
9,208,720 |
-9,093,631 |
-80.53% |
2021/9/30 |
11,381,300 |
11,292,700 |
289,962 |
378,533 |
-88,571 |
-0.78% |
2021/6/30 |
25,720,100 |
11,381,300 |
1,962,770 |
16,301,600 |
-14,338,830 |
-55.75% |
2021/6/30 |
19,922,500 |
11,381,300 |
136,173 |
8,677,370 |
-8,541,197 |
-42.87% |
2021/3/31 |
25,720,100 |
19,922,500 |
1,826,600 |
7,624,190 |
-5,797,590 |
-22.54% |
2020/12/31 |
30,462,300 |
25,720,100 |
32,626,900 |
37,369,100 |
-4,742,200 |
-15.57% |
2020/12/31 |
31,105,700 |
25,720,100 |
92,179 |
5,477,800 |
-5,385,621 |
-17.31% |
2020/9/30 |
19,082,200 |
31,105,700 |
20,319,700 |
8,296,160 |
12,023,540 |
63.01% |
2020/6/30 |
30,462,300 |
19,082,200 |
12,215,000 |
23,595,200 |
-11,380,200 |
-37.36% |
2020/6/30 |
29,894,200 |
19,082,200 |
963,840 |
11,775,900 |
-10,812,060 |
-36.17% |
2020/3/31 |
30,462,300 |
29,894,200 |
11,251,200 |
11,819,300 |
-568,100 |
-1.86% |
2019/12/31 |
2,468,610 |
30,462,300 |
63,304,900 |
35,311,200 |
27,993,700 |
1133.99% |
2019/12/31 |
50,232,100 |
30,462,300 |
8,639,750 |
28,409,500 |
-19,769,750 |
-39.36% |
2019/9/30 |
1,331,710 |
50,232,100 |
54,665,200 |
5,764,820 |
48,900,380 |
3672% |
2019/6/30 |
2,468,610 |
1,331,710 |
0 |
1,136,900 |
-1,136,900 |
-46.05% |
2019/6/30 |
2,455,830 |
1,331,710 |
0 |
1,124,120 |
-1,124,120 |
-45.77% |
2019/3/31 |
2,468,610 |
2,455,830 |
0 |
12,774 |
-12,774 |
-0.52% |
2018/12/31 |
193,177,000 |
2,468,610 |
228,158 |
190,937,000 |
-190,708,842 |
-98.72% |
2018/12/31 |
2,468,610 |
2,468,610 |
0 |
4 |
-4 |
-0% |
2018/9/30 |
2,532,060 |
2,468,610 |
0 |
63,452 |
-63,452 |
-2.51% |
2018/6/30 |
193,177,000 |
2,532,060 |
228,158 |
190,874,000 |
-190,645,842 |
-98.69% |
2018/6/30 |
2,724,200 |
2,532,060 |
0 |
192,137 |
-192,137 |
-7.05% |
2018/3/31 |
193,177,000 |
2,724,200 |
228,158 |
190,681,000 |
-190,452,842 |
-98.59% |
2017/12/31 |
23,981 |
193,177,000 |
193,218,000 |
64,732 |
193,153,268 |
805446.28% |
2017/12/31 |
5,506 |
193,177,000 |
193,218,000 |
46,257 |
193,171,743 |
3508469.02% |
2017/9/30 |
7,618 |
5,506 |
0 |
2,112 |
-2,112 |
-27.72% |
2017/6/30 |
23,981 |
7,618 |
0 |
16,363 |
-16,363 |
-68.23% |
2017/6/30 |
22,864 |
7,618 |
0 |
15,246 |
-15,246 |
-66.68% |
2017/3/31 |
23,981 |
22,864 |
0 |
1,117 |
-1,117 |
-4.66% |
2016/12/31 |
23,981 |
23,981 |
0 |
0 |
0 |
0% |
2016/12/31 |
23,981 |
23,981 |
0 |
0 |
0 |
0% |
*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。