大成专精特新混合A(014651)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 |
59,289,800 |
57,593,200 |
313,239 |
2,009,830 |
-1,696,591 |
-2.86% |
2023/12/31 |
82,061,500 |
59,289,800 |
4,727,840 |
27,499,600 |
-22,771,760 |
-27.75% |
2023/12/31 |
67,179,100 |
59,289,800 |
307,065 |
8,196,290 |
-7,889,225 |
-11.74% |
2023/9/30 |
73,300,800 |
67,179,100 |
460,784 |
6,582,530 |
-6,121,746 |
-8.35% |
2023/6/30 |
82,061,500 |
73,300,800 |
3,959,990 |
12,720,700 |
-8,760,710 |
-10.68% |
2023/6/30 |
75,980,400 |
73,300,800 |
1,228,640 |
3,908,230 |
-2,679,590 |
-3.53% |
2023/3/31 |
82,061,500 |
75,980,400 |
2,731,360 |
8,812,500 |
-6,081,140 |
-7.41% |
2022/12/31 |
182,049,000 |
82,061,500 |
20,109,500 |
120,097,000 |
-99,987,500 |
-54.92% |
2022/12/31 |
81,147,000 |
82,061,500 |
3,435,740 |
2,521,230 |
914,510 |
1.13% |
2022/9/30 |
149,337,000 |
81,147,000 |
10,475,100 |
78,665,300 |
-68,190,200 |
-45.66% |
2022/6/30 |
182,049,000 |
149,337,000 |
6,198,700 |
38,910,400 |
-32,711,700 |
-17.97% |
2022/6/30 |
172,167,000 |
149,337,000 |
1,253,870 |
24,083,700 |
-22,829,830 |
-13.26% |
2022/3/31 |
182,049,000 |
172,167,000 |
4,944,830 |
14,826,700 |
-9,881,870 |
-5.43% |
*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。