大成景尚灵活配置混合C(003693)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 |
76,977,500 |
73,662,100 |
36,078,100 |
39,393,500 |
-3,315,400 |
-4.31% |
2023/12/31 |
334,034,000 |
76,977,500 |
129,395,000 |
386,452,000 |
-257,057,000 |
-76.96% |
2023/12/31 |
86,489,400 |
76,977,500 |
34,119,900 |
43,631,800 |
-9,511,900 |
-11% |
2023/9/30 |
209,922,000 |
86,489,400 |
2,595,320 |
126,028,000 |
-123,432,680 |
-58.8% |
2023/6/30 |
334,034,000 |
209,922,000 |
92,680,100 |
216,791,000 |
-124,110,900 |
-37.16% |
2023/6/30 |
267,192,000 |
209,922,000 |
17,503,700 |
74,772,700 |
-57,269,000 |
-21.43% |
2023/3/31 |
334,034,000 |
267,192,000 |
75,176,400 |
142,019,000 |
-66,842,600 |
-20.01% |
2022/12/31 |
142,446,000 |
334,034,000 |
258,276,000 |
66,687,600 |
191,588,400 |
134.5% |
2022/12/31 |
291,814,000 |
334,034,000 |
60,322,300 |
18,102,800 |
42,219,500 |
14.47% |
2022/9/30 |
170,603,000 |
291,814,000 |
139,105,000 |
17,894,400 |
121,210,600 |
71.05% |
2022/6/30 |
142,446,000 |
170,603,000 |
58,847,900 |
30,690,400 |
28,157,500 |
19.77% |
2022/6/30 |
144,086,000 |
170,603,000 |
31,376,000 |
4,858,670 |
26,517,330 |
18.4% |
2022/3/31 |
142,446,000 |
144,086,000 |
27,472,000 |
25,831,700 |
1,640,300 |
1.15% |
2021/12/31 |
858,430 |
142,446,000 |
142,669,000 |
1,081,530 |
141,587,470 |
16493.77% |
2021/12/31 |
624,952 |
142,446,000 |
141,963,000 |
141,985 |
141,821,015 |
22693.11% |
2021/9/30 |
583,130 |
624,952 |
485,406 |
443,584 |
41,822 |
7.17% |
2021/6/30 |
858,430 |
583,130 |
220,658 |
495,958 |
-275,300 |
-32.07% |
2021/6/30 |
719,300 |
583,130 |
63,765 |
199,934 |
-136,169 |
-18.93% |
2021/3/31 |
858,430 |
719,300 |
156,893 |
296,024 |
-139,131 |
-16.21% |
2020/12/31 |
218,021 |
858,430 |
1,031,660 |
391,246 |
640,414 |
293.74% |
2020/12/31 |
391,789 |
858,430 |
466,645 |
4 |
466,641 |
119.11% |
2020/9/30 |
247,842 |
391,789 |
234,754 |
90,807 |
143,947 |
58.08% |
2020/6/30 |
218,021 |
247,842 |
330,256 |
300,435 |
29,821 |
13.68% |
2020/6/30 |
216,425 |
247,842 |
280,584 |
249,167 |
31,417 |
14.52% |
2020/3/31 |
218,021 |
216,425 |
49,672 |
51,268 |
-1,596 |
-0.73% |
2019/12/31 |
5,582 |
218,021 |
359,687 |
147,249 |
212,438 |
3805.55% |
2019/12/31 |
124,841 |
218,021 |
94,294 |
1,115 |
93,179 |
74.64% |
2019/9/30 |
2,191 |
124,841 |
265,372 |
142,721 |
122,651 |
5598.81% |
2019/6/30 |
5,582 |
2,191 |
20 |
3,412 |
-3,392 |
-60.76% |
2019/6/30 |
2,198 |
2,191 |
4 |
11 |
-7 |
-0.32% |
2019/3/31 |
5,582 |
2,198 |
17 |
3,401 |
-3,385 |
-60.63% |
2018/12/31 |
5,377 |
5,582 |
212 |
6 |
205 |
3.82% |
2018/12/31 |
5,374 |
5,582 |
211 |
2 |
209 |
3.88% |
2018/9/30 |
5,374 |
5,374 |
1 |
1 |
-0 |
-0% |
2018/6/30 |
5,377 |
5,374 |
0 |
3 |
-3 |
-0.06% |
2018/6/30 |
5,376 |
5,374 |
0 |
2 |
-2 |
-0.04% |
2018/3/31 |
5,377 |
5,376 |
0 |
1 |
-1 |
-0.02% |
2017/12/31 |
5,586 |
5,377 |
124 |
333 |
-209 |
-3.75% |
2017/12/31 |
5,270 |
5,377 |
112 |
5 |
107 |
2.03% |
2017/9/30 |
5,473 |
5,270 |
2 |
205 |
-203 |
-3.71% |
2017/6/30 |
5,586 |
5,473 |
10 |
123 |
-113 |
-2.03% |
2017/6/30 |
5,484 |
5,473 |
9 |
20 |
-11 |
-0.2% |
2017/3/31 |
5,586 |
5,484 |
1 |
103 |
-102 |
-1.83% |
*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。