大成消费精选股票A(011923)申购赎回 |
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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 |
370,483,000 |
356,931,000 |
322,017 |
13,873,800 |
-13,551,783 |
-3.66% |
2023/12/31 |
427,328,000 |
370,483,000 |
4,924,320 |
61,770,300 |
-56,845,980 |
-13.3% |
2023/12/31 |
383,131,000 |
370,483,000 |
458,224 |
13,107,200 |
-12,648,976 |
-3.3% |
2023/9/30 |
394,233,000 |
383,131,000 |
1,631,110 |
12,732,300 |
-11,101,190 |
-2.82% |
2023/6/30 |
427,328,000 |
394,233,000 |
2,834,980 |
35,930,800 |
-33,095,820 |
-7.74% |
2023/6/30 |
416,806,000 |
394,233,000 |
882,207 |
23,455,500 |
-22,573,293 |
-5.42% |
2023/3/31 |
427,328,000 |
416,806,000 |
1,952,780 |
12,475,300 |
-10,522,520 |
-2.46% |
2022/12/31 |
479,691,000 |
427,328,000 |
50,101,400 |
102,464,000 |
-52,362,600 |
-10.92% |
2022/12/31 |
434,531,000 |
427,328,000 |
3,419,380 |
10,622,000 |
-7,202,620 |
-1.66% |
2022/9/30 |
498,649,000 |
434,531,000 |
3,225,010 |
67,342,700 |
-64,117,690 |
-12.86% |
2022/6/30 |
479,691,000 |
498,649,000 |
43,457,000 |
24,499,000 |
18,958,000 |
3.95% |
2022/6/30 |
466,309,000 |
498,649,000 |
41,250,800 |
8,910,880 |
32,339,920 |
6.94% |
2022/3/31 |
479,691,000 |
466,309,000 |
2,206,200 |
15,588,100 |
-13,381,900 |
-2.79% |
2021/12/31 |
634,174,000 |
479,691,000 |
5,666,120 |
160,149,000 |
-154,482,880 |
-24.36% |
2021/12/31 |
523,424,000 |
479,691,000 |
2,993,560 |
46,727,300 |
-43,733,740 |
-8.36% |
2021/9/30 |
634,174,000 |
523,424,000 |
2,672,570 |
113,422,000 |
-110,749,430 |
-17.46% |
*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。