大成盛世精选灵活配置混合A(002945)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 |
67,489,800 |
65,958,400 |
338,780 |
1,870,160 |
-1,531,380 |
-2.27% |
2023/12/31 |
63,155,800 |
67,489,800 |
14,516,700 |
10,182,700 |
4,334,000 |
6.86% |
2023/12/31 |
68,646,700 |
67,489,800 |
268,333 |
1,425,210 |
-1,156,877 |
-1.69% |
2023/9/30 |
70,443,400 |
68,646,700 |
545,623 |
2,342,360 |
-1,796,737 |
-2.55% |
2023/6/30 |
63,155,800 |
70,443,400 |
13,702,800 |
6,415,120 |
7,287,680 |
11.54% |
2023/6/30 |
61,174,800 |
70,443,400 |
12,611,500 |
3,342,910 |
9,268,590 |
15.15% |
2023/3/31 |
63,155,800 |
61,174,800 |
1,091,260 |
3,072,210 |
-1,980,950 |
-3.14% |
2022/12/31 |
84,212,600 |
63,155,800 |
7,655,080 |
28,711,900 |
-21,056,820 |
-25% |
2022/12/31 |
63,310,000 |
63,155,800 |
1,244,450 |
1,398,710 |
-154,260 |
-0.24% |
2022/9/30 |
65,866,100 |
63,310,000 |
2,855,980 |
5,412,070 |
-2,556,090 |
-3.88% |
2022/6/30 |
84,212,600 |
65,866,100 |
3,554,640 |
21,901,100 |
-18,346,460 |
-21.79% |
2022/6/30 |
82,321,500 |
65,866,100 |
1,564,500 |
18,019,900 |
-16,455,400 |
-19.99% |
2022/3/31 |
84,212,600 |
82,321,500 |
1,990,150 |
3,881,230 |
-1,891,080 |
-2.25% |
2021/12/31 |
138,881,000 |
84,212,600 |
54,542,500 |
109,211,000 |
-54,668,500 |
-39.36% |
2021/12/31 |
88,402,500 |
84,212,600 |
2,985,190 |
7,175,100 |
-4,189,910 |
-4.74% |
2021/9/30 |
94,050,200 |
88,402,500 |
17,133,400 |
22,781,100 |
-5,647,700 |
-6% |
2021/6/30 |
138,881,000 |
94,050,200 |
34,423,900 |
79,254,900 |
-44,831,000 |
-32.28% |
2021/6/30 |
105,949,000 |
94,050,200 |
5,901,860 |
17,800,300 |
-11,898,440 |
-11.23% |
2021/3/31 |
138,881,000 |
105,949,000 |
28,522,000 |
61,454,600 |
-32,932,600 |
-23.71% |
2020/12/31 |
440,314,000 |
138,881,000 |
171,639,000 |
473,071,000 |
-301,432,000 |
-68.46% |
2020/12/31 |
195,953,000 |
138,881,000 |
13,965,600 |
71,037,500 |
-57,071,900 |
-29.13% |
2020/9/30 |
136,210,000 |
195,953,000 |
107,269,000 |
47,525,900 |
59,743,100 |
43.86% |
2020/6/30 |
440,314,000 |
136,210,000 |
50,403,900 |
354,508,000 |
-304,104,100 |
-69.07% |
2020/6/30 |
163,644,000 |
136,210,000 |
22,420,200 |
49,854,100 |
-27,433,900 |
-16.76% |
2020/3/31 |
440,314,000 |
163,644,000 |
27,983,700 |
304,654,000 |
-276,670,300 |
-62.83% |
2019/12/31 |
929,398,000 |
440,314,000 |
95,451,200 |
584,535,000 |
-489,083,800 |
-52.62% |
2019/12/31 |
678,022,000 |
440,314,000 |
1,624,840 |
239,333,000 |
-237,708,160 |
-35.06% |
2019/9/30 |
873,684,000 |
678,022,000 |
15,742,500 |
211,404,000 |
-195,661,500 |
-22.39% |
2019/6/30 |
929,398,000 |
873,684,000 |
78,083,800 |
133,798,000 |
-55,714,200 |
-5.99% |
2019/6/30 |
850,868,000 |
873,684,000 |
72,850,900 |
50,034,900 |
22,816,000 |
2.68% |
2019/3/31 |
929,398,000 |
850,868,000 |
5,232,870 |
83,762,700 |
-78,529,830 |
-8.45% |
2018/12/31 |
1,365,280,000 |
929,398,000 |
39,494,000 |
475,373,000 |
-435,879,000 |
-31.93% |
2018/12/31 |
967,498,000 |
929,398,000 |
3,372,910 |
41,472,700 |
-38,099,790 |
-3.94% |
2018/9/30 |
1,031,700,000 |
967,498,000 |
4,729,680 |
68,932,100 |
-64,202,420 |
-6.22% |
2018/6/30 |
1,365,280,000 |
1,031,700,000 |
31,391,400 |
364,968,000 |
-333,576,600 |
-24.43% |
2018/6/30 |
1,118,770,000 |
1,031,700,000 |
3,948,500 |
91,019,400 |
-87,070,900 |
-7.78% |
2018/3/31 |
1,365,280,000 |
1,118,770,000 |
27,442,900 |
273,949,000 |
-246,506,100 |
-18.06% |
*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。