大成科技创新混合C(008989)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 |
176,631,000 |
172,625,000 |
5,475,670 |
9,481,670 |
-4,006,000 |
-2.27% |
2023/12/31 |
79,944,200 |
176,631,000 |
164,489,000 |
67,802,100 |
96,686,900 |
120.94% |
2023/12/31 |
76,213,300 |
176,631,000 |
107,846,000 |
7,428,430 |
100,417,570 |
131.76% |
2023/9/30 |
84,098,800 |
76,213,300 |
13,562,800 |
21,448,200 |
-7,885,400 |
-9.38% |
2023/6/30 |
79,944,200 |
84,098,800 |
43,080,100 |
38,925,500 |
4,154,600 |
5.2% |
2023/6/30 |
79,548,400 |
84,098,800 |
34,607,600 |
30,057,200 |
4,550,400 |
5.72% |
2023/3/31 |
79,944,200 |
79,548,400 |
8,472,480 |
8,868,300 |
-395,820 |
-0.5% |
2022/12/31 |
88,498,500 |
79,944,200 |
33,565,500 |
42,119,900 |
-8,554,400 |
-9.67% |
2022/12/31 |
79,366,600 |
79,944,200 |
6,042,580 |
5,465,030 |
577,550 |
0.73% |
2022/9/30 |
81,915,300 |
79,366,600 |
7,194,100 |
9,742,790 |
-2,548,690 |
-3.11% |
2022/6/30 |
88,498,500 |
81,915,300 |
20,328,800 |
26,912,000 |
-6,583,200 |
-7.44% |
2022/6/30 |
85,498,700 |
81,915,300 |
8,580,190 |
12,163,600 |
-3,583,410 |
-4.19% |
2022/3/31 |
88,498,500 |
85,498,700 |
11,748,600 |
14,748,500 |
-2,999,900 |
-3.39% |
2021/12/31 |
107,325,000 |
88,498,500 |
166,337,000 |
185,163,000 |
-18,826,000 |
-17.54% |
2021/12/31 |
96,869,800 |
88,498,500 |
11,850,200 |
20,221,500 |
-8,371,300 |
-8.64% |
2021/9/30 |
99,326,700 |
96,869,800 |
42,693,400 |
45,150,200 |
-2,456,800 |
-2.47% |
2021/6/30 |
107,325,000 |
99,326,700 |
111,794,000 |
119,792,000 |
-7,998,000 |
-7.45% |
2021/6/30 |
109,551,000 |
99,326,700 |
34,926,300 |
45,150,700 |
-10,224,400 |
-9.33% |
2021/3/31 |
107,325,000 |
109,551,000 |
76,867,500 |
74,641,100 |
2,226,400 |
2.07% |
2020/12/31 |
173,694,000 |
107,325,000 |
271,528,000 |
337,897,000 |
-66,369,000 |
-38.21% |
2020/12/31 |
158,498,000 |
107,325,000 |
42,545,900 |
93,719,700 |
-51,173,800 |
-32.29% |
2020/9/30 |
166,480,000 |
158,498,000 |
181,389,000 |
189,371,000 |
-7,982,000 |
-4.79% |
2020/6/30 |
173,694,000 |
166,480,000 |
47,592,500 |
54,806,800 |
-7,214,300 |
-4.15% |
2020/6/30 |
173,694,000 |
166,480,000 |
47,592,500 |
54,806,800 |
-7,214,300 |
-4.15% |
*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。