大成产业趋势混合A(010826)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 |
695,305,000 |
635,638,000 |
26,321,200 |
85,988,800 |
-59,667,600 |
-8.58% |
2023/12/31 |
854,445,000 |
695,305,000 |
240,226,000 |
399,366,000 |
-159,140,000 |
-18.62% |
2023/12/31 |
760,162,000 |
695,305,000 |
13,286,000 |
78,142,800 |
-64,856,800 |
-8.53% |
2023/9/30 |
721,647,000 |
760,162,000 |
98,704,600 |
60,189,500 |
38,515,100 |
5.34% |
2023/6/30 |
854,445,000 |
721,647,000 |
128,235,000 |
261,033,000 |
-132,798,000 |
-15.54% |
2023/6/30 |
860,706,000 |
721,647,000 |
39,738,800 |
178,798,000 |
-139,059,200 |
-16.16% |
2023/3/31 |
854,445,000 |
860,706,000 |
88,496,500 |
82,235,300 |
6,261,200 |
0.73% |
2022/12/31 |
553,463,000 |
854,445,000 |
637,125,000 |
336,142,000 |
300,983,000 |
54.38% |
2022/12/31 |
860,780,000 |
854,445,000 |
47,996,700 |
54,332,100 |
-6,335,400 |
-0.74% |
2022/9/30 |
638,663,000 |
860,780,000 |
346,640,000 |
124,522,000 |
222,118,000 |
34.78% |
2022/6/30 |
553,463,000 |
638,663,000 |
242,488,000 |
157,288,000 |
85,200,000 |
15.39% |
2022/6/30 |
525,552,000 |
638,663,000 |
191,149,000 |
78,037,800 |
113,111,200 |
21.52% |
2022/3/31 |
553,463,000 |
525,552,000 |
51,339,400 |
79,250,400 |
-27,911,000 |
-5.04% |
2021/12/31 |
1,489,920,000 |
553,463,000 |
519,656,000 |
1,456,110,000 |
-936,454,000 |
-62.85% |
2021/12/31 |
680,295,000 |
553,463,000 |
40,285,600 |
167,118,000 |
-126,832,400 |
-18.64% |
2021/9/30 |
1,428,340,000 |
680,295,000 |
434,272,000 |
1,182,320,000 |
-748,048,000 |
-52.37% |
2021/6/30 |
1,489,920,000 |
1,428,340,000 |
45,098,000 |
106,680,000 |
-61,582,000 |
-4.13% |
2021/6/30 |
1,489,920,000 |
1,428,340,000 |
45,098,000 |
106,680,000 |
-61,582,000 |
-4.13% |
*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。