大成核心价值甄选混合C(010930)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 |
66,424,000 |
250,161,000 |
197,018,000 |
13,281,400 |
183,736,600 |
276.61% |
2023/12/31 |
81,712,300 |
66,424,000 |
59,172,000 |
74,460,300 |
-15,288,300 |
-18.71% |
2023/12/31 |
95,424,000 |
66,424,000 |
3,987,100 |
32,987,000 |
-28,999,900 |
-30.39% |
2023/9/30 |
86,378,100 |
95,424,000 |
18,019,900 |
8,974,040 |
9,045,860 |
10.47% |
2023/6/30 |
81,712,300 |
86,378,100 |
37,165,000 |
32,499,200 |
4,665,800 |
5.71% |
2023/6/30 |
87,369,000 |
86,378,100 |
10,504,300 |
11,495,200 |
-990,900 |
-1.13% |
2023/3/31 |
81,712,300 |
87,369,000 |
26,660,700 |
21,004,100 |
5,656,600 |
6.92% |
2022/12/31 |
100,849,000 |
81,712,300 |
33,098,400 |
52,235,000 |
-19,136,600 |
-18.98% |
2022/12/31 |
78,494,000 |
81,712,300 |
7,922,840 |
4,704,540 |
3,218,300 |
4.1% |
2022/9/30 |
84,034,400 |
78,494,000 |
2,340,780 |
7,881,110 |
-5,540,330 |
-6.59% |
2022/6/30 |
100,849,000 |
84,034,400 |
22,834,800 |
39,649,300 |
-16,814,500 |
-16.67% |
2022/6/30 |
87,444,300 |
84,034,400 |
4,505,930 |
7,915,890 |
-3,409,960 |
-3.9% |
2022/3/31 |
100,849,000 |
87,444,300 |
18,328,900 |
31,733,400 |
-13,404,500 |
-13.29% |
2021/12/31 |
299,237,000 |
100,849,000 |
29,048,200 |
227,436,000 |
-198,387,800 |
-66.3% |
2021/12/31 |
134,403,000 |
100,849,000 |
10,334,000 |
43,888,100 |
-33,554,100 |
-24.97% |
2021/9/30 |
226,672,000 |
134,403,000 |
10,249,800 |
102,519,000 |
-92,269,200 |
-40.71% |
2021/6/30 |
299,237,000 |
226,672,000 |
8,464,390 |
81,029,600 |
-72,565,210 |
-24.25% |
2021/6/30 |
299,237,000 |
226,672,000 |
8,464,390 |
81,029,600 |
-72,565,210 |
-24.25% |
*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。