光大保德信安阳一年混合A(012027)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 |
141,331,000 |
117,902,000 |
6,431 |
23,435,300 |
-23,428,869 |
-16.58% |
2023/12/31 |
325,283,000 |
141,331,000 |
6,950,890 |
190,903,000 |
-183,952,110 |
-56.55% |
2023/12/31 |
166,889,000 |
141,331,000 |
6,838,990 |
32,397,100 |
-25,558,110 |
-15.31% |
2023/9/30 |
203,072,000 |
166,889,000 |
56,759 |
36,240,000 |
-36,183,241 |
-17.82% |
2023/6/30 |
325,283,000 |
203,072,000 |
55,136 |
122,266,000 |
-122,210,864 |
-37.57% |
2023/6/30 |
254,112,000 |
203,072,000 |
16,547 |
51,056,200 |
-51,039,653 |
-20.09% |
2023/3/31 |
325,283,000 |
254,112,000 |
38,589 |
71,210,000 |
-71,171,411 |
-21.88% |
2022/12/31 |
690,071,000 |
325,283,000 |
21,402,300 |
386,190,000 |
-364,787,700 |
-52.86% |
2022/12/31 |
388,954,000 |
325,283,000 |
60,890 |
63,731,100 |
-63,670,210 |
-16.37% |
2022/9/30 |
550,340,000 |
388,954,000 |
382,192 |
161,769,000 |
-161,386,808 |
-29.32% |
2022/6/30 |
690,071,000 |
550,340,000 |
20,959,200 |
160,690,000 |
-139,730,800 |
-20.25% |
2022/6/30 |
710,673,000 |
550,340,000 |
357,908 |
160,690,000 |
-160,332,092 |
-22.56% |
2022/3/31 |
690,071,000 |
710,673,000 |
20,601,300 |
0 |
20,601,300 |
2.99% |
2021/12/31 |
677,440,000 |
690,071,000 |
12,631,400 |
0 |
12,631,400 |
1.86% |
2021/12/31 |
678,081,000 |
690,071,000 |
11,990,300 |
0 |
11,990,300 |
1.77% |
2021/9/30 |
677,440,000 |
678,081,000 |
641,098 |
0 |
641,098 |
0.09% |
*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。