大成睿裕六月持有股票A(008871)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 |
35,184,000 |
33,845,900 |
949,989 |
2,288,140 |
-1,338,151 |
-3.8% |
2023/12/31 |
37,075,700 |
35,184,000 |
14,838,700 |
16,730,400 |
-1,891,700 |
-5.1% |
2023/12/31 |
37,840,100 |
35,184,000 |
823,817 |
3,479,930 |
-2,656,113 |
-7.02% |
2023/9/30 |
39,106,900 |
37,840,100 |
1,726,750 |
2,993,480 |
-1,266,730 |
-3.24% |
2023/6/30 |
37,075,700 |
39,106,900 |
12,288,200 |
10,257,000 |
2,031,200 |
5.48% |
2023/6/30 |
33,515,400 |
39,106,900 |
8,840,160 |
3,248,740 |
5,591,420 |
16.68% |
2023/3/31 |
37,075,700 |
33,515,400 |
3,447,990 |
7,008,300 |
-3,560,310 |
-9.6% |
2022/12/31 |
46,001,600 |
37,075,700 |
11,203,300 |
20,129,200 |
-8,925,900 |
-19.4% |
2022/12/31 |
38,570,700 |
37,075,700 |
1,247,780 |
2,742,720 |
-1,494,940 |
-3.88% |
2022/9/30 |
41,106,300 |
38,570,700 |
2,052,510 |
4,588,120 |
-2,535,610 |
-6.17% |
2022/6/30 |
46,001,600 |
41,106,300 |
7,903,060 |
12,798,300 |
-4,895,240 |
-10.64% |
2022/6/30 |
44,029,100 |
41,106,300 |
2,795,440 |
5,718,280 |
-2,922,840 |
-6.64% |
2022/3/31 |
46,001,600 |
44,029,100 |
5,107,620 |
7,080,060 |
-1,972,440 |
-4.29% |
2021/12/31 |
179,602,000 |
46,001,600 |
17,500,900 |
151,102,000 |
-133,601,100 |
-74.39% |
2021/12/31 |
46,419,700 |
46,001,600 |
6,222,130 |
6,640,260 |
-418,130 |
-0.9% |
2021/9/30 |
59,898,300 |
46,419,700 |
4,067,870 |
17,546,400 |
-13,478,530 |
-22.5% |
2021/6/30 |
179,602,000 |
59,898,300 |
7,210,880 |
126,915,000 |
-119,704,120 |
-66.65% |
2021/6/30 |
79,922,000 |
59,898,300 |
1,888,380 |
21,912,100 |
-20,023,720 |
-25.05% |
2021/3/31 |
179,602,000 |
79,922,000 |
5,322,500 |
105,003,000 |
-99,680,500 |
-55.5% |
2020/12/31 |
688,451,000 |
179,602,000 |
20,907,900 |
529,756,000 |
-508,848,100 |
-73.91% |
2020/12/31 |
702,490,000 |
179,602,000 |
6,869,120 |
529,756,000 |
-522,886,880 |
-74.43% |
2020/9/30 |
689,493,000 |
702,490,000 |
12,996,800 |
0 |
12,996,800 |
1.88% |
*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。