大成中小盘混合(LOF)C(011159)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 |
34,210,800 |
30,489,500 |
129,184 |
3,850,470 |
-3,721,286 |
-10.88% |
2023/12/31 |
245,760,000 |
34,210,800 |
23,142,300 |
234,692,000 |
-211,549,700 |
-86.08% |
2023/12/31 |
52,295,200 |
34,210,800 |
3,820,030 |
21,904,500 |
-18,084,470 |
-34.58% |
2023/9/30 |
66,461,400 |
52,295,200 |
14,433,600 |
28,599,700 |
-14,166,100 |
-21.31% |
2023/6/30 |
245,760,000 |
66,461,400 |
4,888,640 |
184,187,000 |
-179,298,360 |
-72.96% |
2023/6/30 |
68,779,100 |
66,461,400 |
782,819 |
3,100,570 |
-2,317,751 |
-3.37% |
2023/3/31 |
245,760,000 |
68,779,100 |
4,105,820 |
181,087,000 |
-176,981,180 |
-72.01% |
2022/12/31 |
2,666,750 |
245,760,000 |
246,275,000 |
3,181,240 |
243,093,760 |
9115.73% |
2022/12/31 |
356,080 |
245,760,000 |
245,552,000 |
148,370 |
245,403,630 |
68918.12% |
2022/9/30 |
226,696 |
356,080 |
415,335 |
285,950 |
129,385 |
57.07% |
2022/6/30 |
2,666,750 |
226,696 |
306,870 |
2,746,920 |
-2,440,050 |
-91.5% |
2022/6/30 |
249,413 |
226,696 |
129,947 |
152,665 |
-22,718 |
-9.11% |
2022/3/31 |
2,666,750 |
249,413 |
176,923 |
2,594,260 |
-2,417,337 |
-90.65% |
2021/12/31 |
0 |
2,666,750 |
2,915,700 |
248,957 |
2,666,743 |
INF% |
2021/12/31 |
97,422 |
2,666,750 |
2,613,170 |
43,846 |
2,569,324 |
2637.32% |
2021/9/30 |
90,022 |
97,422 |
97,813 |
90,413 |
7,400 |
8.22% |
2021/6/30 |
0 |
90,022 |
204,720 |
114,698 |
90,022 |
INF% |
2021/6/30 |
11,110 |
90,022 |
193,251 |
114,338 |
78,913 |
710.31% |
2021/3/31 |
0 |
11,110 |
11,470 |
360 |
11,110 |
INF% |
*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。