大成核心趋势混合C(012520)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 |
185,302,000 |
182,469,000 |
16,060,300 |
18,893,200 |
-2,832,900 |
-1.53% |
2023/12/31 |
245,520,000 |
185,302,000 |
45,982,400 |
106,201,000 |
-60,218,600 |
-24.53% |
2023/12/31 |
193,787,000 |
185,302,000 |
6,781,890 |
15,267,300 |
-8,485,410 |
-4.38% |
2023/9/30 |
205,076,000 |
193,787,000 |
6,693,460 |
17,982,800 |
-11,289,340 |
-5.5% |
2023/6/30 |
245,520,000 |
205,076,000 |
32,507,100 |
72,951,000 |
-40,443,900 |
-16.47% |
2023/6/30 |
211,352,000 |
205,076,000 |
15,657,300 |
21,933,300 |
-6,276,000 |
-2.97% |
2023/3/31 |
245,520,000 |
211,352,000 |
16,849,700 |
51,017,700 |
-34,168,000 |
-13.92% |
2022/12/31 |
343,166,000 |
245,520,000 |
238,613,000 |
336,259,000 |
-97,646,000 |
-28.45% |
2022/12/31 |
240,580,000 |
245,520,000 |
33,880,700 |
28,940,000 |
4,940,700 |
2.05% |
2022/9/30 |
268,104,000 |
240,580,000 |
31,530,300 |
59,054,500 |
-27,524,200 |
-10.27% |
2022/6/30 |
343,166,000 |
268,104,000 |
173,202,000 |
248,265,000 |
-75,063,000 |
-21.87% |
2022/6/30 |
293,160,000 |
268,104,000 |
69,123,000 |
94,179,500 |
-25,056,500 |
-8.55% |
2022/3/31 |
343,166,000 |
293,160,000 |
104,079,000 |
154,085,000 |
-50,006,000 |
-14.57% |
2021/12/31 |
269,945,000 |
343,166,000 |
393,008,000 |
319,787,000 |
73,221,000 |
27.12% |
2021/12/31 |
303,118,000 |
343,166,000 |
294,067,000 |
254,019,000 |
40,048,000 |
13.21% |
2021/9/30 |
269,945,000 |
303,118,000 |
98,940,800 |
65,767,900 |
33,172,900 |
12.29% |
*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。