大成安享得利六月持有混合C(010941)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 |
4,984,960 |
7,925,350 |
3,005,240 |
64,855 |
2,940,385 |
58.99% |
2023/12/31 |
1,489,620 |
4,984,960 |
4,016,570 |
521,231 |
3,495,339 |
234.65% |
2023/12/31 |
1,073,870 |
4,984,960 |
4,004,070 |
92,981 |
3,911,090 |
364.21% |
2023/9/30 |
1,152,060 |
1,073,870 |
2,450 |
80,645 |
-78,195 |
-6.79% |
2023/6/30 |
1,489,620 |
1,152,060 |
10,046 |
347,606 |
-337,560 |
-22.66% |
2023/6/30 |
1,339,960 |
1,152,060 |
3,540 |
191,439 |
-187,899 |
-14.02% |
2023/3/31 |
1,489,620 |
1,339,960 |
6,505 |
156,166 |
-149,661 |
-10.05% |
2022/12/31 |
7,215,880 |
1,489,620 |
62,835 |
5,789,090 |
-5,726,255 |
-79.36% |
2022/12/31 |
1,784,970 |
1,489,620 |
5,055 |
300,400 |
-295,345 |
-16.55% |
2022/9/30 |
2,008,560 |
1,784,970 |
14,132 |
237,727 |
-223,595 |
-11.13% |
2022/6/30 |
7,215,880 |
2,008,560 |
43,647 |
5,250,970 |
-5,207,323 |
-72.16% |
2022/6/30 |
3,073,130 |
2,008,560 |
14,864 |
1,079,430 |
-1,064,566 |
-34.64% |
2022/3/31 |
7,215,880 |
3,073,130 |
28,784 |
4,171,540 |
-4,142,757 |
-57.41% |
2021/12/31 |
12,217,400 |
7,215,880 |
210,031 |
5,211,550 |
-5,001,519 |
-40.94% |
2021/12/31 |
12,321,100 |
7,215,880 |
106,287 |
5,211,550 |
-5,105,263 |
-41.44% |
2021/9/30 |
12,217,400 |
12,321,100 |
103,744 |
0 |
103,744 |
0.85% |
2021/6/30 |
12,217,400 |
12,217,400 |
0 |
0 |
0 |
0% |
2021/6/30 |
12,217,400 |
12,217,400 |
0 |
0 |
0 |
0% |
*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。