大成优质精选混合A(014311)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 |
309,664,000 |
266,095,000 |
110,212 |
43,679,000 |
-43,568,788 |
-14.07% |
2023/12/31 |
439,845,000 |
309,664,000 |
12,183,400 |
142,364,000 |
-130,180,600 |
-29.6% |
2023/12/31 |
383,776,000 |
309,664,000 |
43,088 |
74,154,500 |
-74,111,412 |
-19.31% |
2023/9/30 |
393,492,000 |
383,776,000 |
5,511,400 |
15,227,600 |
-9,716,200 |
-2.47% |
2023/6/30 |
439,845,000 |
393,492,000 |
6,628,930 |
52,981,900 |
-46,352,970 |
-10.54% |
2023/6/30 |
395,985,000 |
393,492,000 |
6,192,520 |
8,685,610 |
-2,493,090 |
-0.63% |
2023/3/31 |
439,845,000 |
395,985,000 |
436,409 |
44,296,300 |
-43,859,891 |
-9.97% |
2022/12/31 |
443,724,000 |
439,845,000 |
5,892,080 |
9,771,470 |
-3,879,390 |
-0.87% |
2022/12/31 |
441,292,000 |
439,845,000 |
5,788,270 |
7,235,240 |
-1,446,970 |
-0.33% |
2022/9/30 |
443,724,000 |
441,292,000 |
103,812 |
2,536,230 |
-2,432,418 |
-0.55% |
*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。