大成景尚灵活配置混合A(003692)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 |
49,498,600 |
47,955,300 |
422,089 |
1,965,390 |
-1,543,301 |
-3.12% |
2023/12/31 |
231,885,000 |
49,498,600 |
5,214,770 |
187,601,000 |
-182,386,230 |
-78.65% |
2023/12/31 |
50,843,400 |
49,498,600 |
94,221 |
1,438,940 |
-1,344,719 |
-2.64% |
2023/9/30 |
48,795,700 |
50,843,400 |
4,336,800 |
2,289,160 |
2,047,640 |
4.2% |
2023/6/30 |
231,885,000 |
48,795,700 |
783,754 |
183,873,000 |
-183,089,246 |
-78.96% |
2023/6/30 |
105,027,000 |
48,795,700 |
378,142 |
56,609,100 |
-56,230,958 |
-53.54% |
2023/3/31 |
231,885,000 |
105,027,000 |
405,611 |
127,264,000 |
-126,858,389 |
-54.71% |
2022/12/31 |
285,948,000 |
231,885,000 |
229,922,000 |
283,985,000 |
-54,063,000 |
-18.91% |
2022/12/31 |
355,895,000 |
231,885,000 |
9,067,460 |
133,077,000 |
-124,009,540 |
-34.84% |
2022/9/30 |
378,764,000 |
355,895,000 |
72,699,500 |
95,568,900 |
-22,869,400 |
-6.04% |
2022/6/30 |
285,948,000 |
378,764,000 |
148,155,000 |
55,338,800 |
92,816,200 |
32.46% |
2022/6/30 |
333,353,000 |
378,764,000 |
98,611,200 |
53,199,600 |
45,411,600 |
13.62% |
2022/3/31 |
285,948,000 |
333,353,000 |
49,543,700 |
2,139,140 |
47,404,560 |
16.58% |
2021/12/31 |
801,504,000 |
285,948,000 |
307,351,000 |
822,906,000 |
-515,555,000 |
-64.32% |
2021/12/31 |
803,566,000 |
285,948,000 |
303,560,000 |
821,178,000 |
-517,618,000 |
-64.42% |
2021/9/30 |
802,513,000 |
803,566,000 |
1,730,710 |
677,885 |
1,052,825 |
0.13% |
2021/6/30 |
801,504,000 |
802,513,000 |
2,059,540 |
1,049,980 |
1,009,560 |
0.13% |
2021/6/30 |
802,420,000 |
802,513,000 |
600,566 |
507,642 |
92,924 |
0.01% |
2021/3/31 |
801,504,000 |
802,420,000 |
1,458,980 |
542,336 |
916,644 |
0.11% |
2020/12/31 |
800,206,000 |
801,504,000 |
1,412,120 |
114,056 |
1,298,064 |
0.16% |
2020/12/31 |
800,529,000 |
801,504,000 |
983,122 |
8,769 |
974,353 |
0.12% |
2020/9/30 |
800,445,000 |
800,529,000 |
129,426 |
44,869 |
84,557 |
0.01% |
2020/6/30 |
800,206,000 |
800,445,000 |
299,568 |
60,418 |
239,150 |
0.03% |
2020/6/30 |
800,258,000 |
800,445,000 |
246,922 |
60,408 |
186,514 |
0.02% |
2020/3/31 |
800,206,000 |
800,258,000 |
52,646 |
10 |
52,636 |
0.01% |
2019/12/31 |
800,040,000 |
800,206,000 |
167,596 |
1,763 |
165,833 |
0.02% |
2019/12/31 |
800,144,000 |
800,206,000 |
61,246 |
10 |
61,237 |
0.01% |
2019/9/30 |
800,040,000 |
800,144,000 |
106,350 |
1,654 |
104,696 |
0.01% |
2019/6/30 |
800,040,000 |
800,040,000 |
0 |
99 |
-99 |
-0% |
2019/6/30 |
800,040,000 |
800,040,000 |
0 |
96 |
-96 |
-0% |
2019/3/31 |
800,040,000 |
800,040,000 |
0 |
2 |
-2 |
-0% |
2018/12/31 |
800,088,000 |
800,040,000 |
207 |
48,315 |
-48,108 |
-0.01% |
2018/12/31 |
800,040,000 |
800,040,000 |
205 |
103 |
101 |
0% |
2018/9/30 |
800,040,000 |
800,040,000 |
3 |
3 |
-0 |
-0% |
2018/6/30 |
800,088,000 |
800,040,000 |
0 |
48,209 |
-48,209 |
-0.01% |
2018/6/30 |
800,040,000 |
800,040,000 |
0 |
494 |
-494 |
-0% |
2018/3/31 |
800,088,000 |
800,040,000 |
0 |
47,715 |
-47,715 |
-0.01% |
2017/12/31 |
800,050,000 |
800,088,000 |
47,751 |
9,900 |
37,851 |
0% |
2017/12/31 |
800,088,000 |
800,088,000 |
110 |
14 |
96 |
0% |
2017/9/30 |
800,040,000 |
800,088,000 |
47,632 |
1 |
47,631 |
0.01% |
2017/6/30 |
800,050,000 |
800,040,000 |
9 |
9,885 |
-9,876 |
-0% |
2017/6/30 |
800,050,000 |
800,040,000 |
8 |
9,885 |
-9,877 |
-0% |
2017/3/31 |
800,050,000 |
800,050,000 |
1 |
0 |
1 |
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。