大成创新趋势混合A(012184)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 |
759,897,000 |
738,305,000 |
1,123,270 |
22,715,800 |
-21,592,530 |
-2.84% |
2023/12/31 |
864,702,000 |
759,897,000 |
8,099,960 |
112,905,000 |
-104,805,040 |
-12.12% |
2023/12/31 |
781,924,000 |
759,897,000 |
1,141,010 |
23,167,800 |
-22,026,790 |
-2.82% |
2023/9/30 |
803,989,000 |
781,924,000 |
1,594,040 |
23,659,400 |
-22,065,360 |
-2.74% |
2023/6/30 |
864,702,000 |
803,989,000 |
5,364,920 |
66,078,000 |
-60,713,080 |
-7.02% |
2023/6/30 |
842,820,000 |
803,989,000 |
3,125,010 |
41,955,900 |
-38,830,890 |
-4.61% |
2023/3/31 |
864,702,000 |
842,820,000 |
2,239,910 |
24,122,100 |
-21,882,190 |
-2.53% |
2022/12/31 |
1,006,570,000 |
864,702,000 |
17,716,900 |
159,585,000 |
-141,868,100 |
-14.09% |
2022/12/31 |
880,537,000 |
864,702,000 |
4,778,010 |
20,612,500 |
-15,834,490 |
-1.8% |
2022/9/30 |
916,795,000 |
880,537,000 |
4,928,110 |
41,186,100 |
-36,257,990 |
-3.95% |
2022/6/30 |
1,006,570,000 |
916,795,000 |
8,010,800 |
97,786,800 |
-89,776,000 |
-8.92% |
2022/6/30 |
951,321,000 |
916,795,000 |
3,114,340 |
37,640,100 |
-34,525,760 |
-3.63% |
2022/3/31 |
1,006,570,000 |
951,321,000 |
4,896,460 |
60,146,800 |
-55,250,340 |
-5.49% |
2021/12/31 |
1,280,250,000 |
1,006,570,000 |
37,194,100 |
310,873,000 |
-273,678,900 |
-21.38% |
2021/12/31 |
1,091,290,000 |
1,006,570,000 |
5,116,170 |
89,835,500 |
-84,719,330 |
-7.76% |
2021/9/30 |
1,280,250,000 |
1,091,290,000 |
32,078,000 |
221,038,000 |
-188,960,000 |
-14.76% |
*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。