大成丰享回报混合C(009654)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 |
6,952,180 |
5,971,450 |
28,249 |
1,008,980 |
-980,731 |
-14.11% |
2023/12/31 |
11,417,400 |
6,952,180 |
90,803 |
4,555,980 |
-4,465,177 |
-39.11% |
2023/12/31 |
9,641,840 |
6,952,180 |
24,136 |
2,713,800 |
-2,689,664 |
-27.9% |
2023/9/30 |
10,014,600 |
9,641,840 |
29,961 |
402,764 |
-372,803 |
-3.72% |
2023/6/30 |
11,417,400 |
10,014,600 |
36,706 |
1,439,410 |
-1,402,704 |
-12.29% |
2023/6/30 |
10,403,200 |
10,014,600 |
20,434 |
409,031 |
-388,597 |
-3.74% |
2023/3/31 |
11,417,400 |
10,403,200 |
16,273 |
1,030,380 |
-1,014,107 |
-8.88% |
2022/12/31 |
21,902,000 |
11,417,400 |
213,102 |
10,697,700 |
-10,484,598 |
-47.87% |
2022/12/31 |
12,331,100 |
11,417,400 |
6,219 |
920,000 |
-913,781 |
-7.41% |
2022/9/30 |
15,207,100 |
12,331,100 |
95,305 |
2,971,290 |
-2,875,985 |
-18.91% |
2022/6/30 |
21,902,000 |
15,207,100 |
111,577 |
6,806,440 |
-6,694,863 |
-30.57% |
2022/6/30 |
19,396,600 |
15,207,100 |
75,226 |
4,264,670 |
-4,189,444 |
-21.6% |
2022/3/31 |
21,902,000 |
19,396,600 |
36,351 |
2,541,770 |
-2,505,419 |
-11.44% |
2021/12/31 |
69,185,700 |
21,902,000 |
3,775,970 |
51,059,700 |
-47,283,730 |
-68.34% |
2021/12/31 |
27,063,800 |
21,902,000 |
25,115 |
5,186,890 |
-5,161,775 |
-19.07% |
2021/9/30 |
36,859,500 |
27,063,800 |
276,527 |
10,072,300 |
-9,795,773 |
-26.58% |
2021/6/30 |
69,185,700 |
36,859,500 |
3,474,330 |
35,800,500 |
-32,326,170 |
-46.72% |
2021/6/30 |
48,584,800 |
36,859,500 |
71,228 |
11,796,400 |
-11,725,173 |
-24.13% |
2021/3/31 |
69,185,700 |
48,584,800 |
3,403,100 |
24,004,100 |
-20,601,000 |
-29.78% |
*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。