大成专精特新混合C(014652)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 |
10,264,600 |
9,813,580 |
453,429 |
904,410 |
-450,981 |
-4.39% |
2023/12/31 |
14,434,800 |
10,264,600 |
3,975,250 |
8,145,480 |
-4,170,230 |
-28.89% |
2023/12/31 |
10,364,700 |
10,264,600 |
686,272 |
786,454 |
-100,182 |
-0.97% |
2023/9/30 |
10,338,400 |
10,364,700 |
760,992 |
734,701 |
26,291 |
0.25% |
2023/6/30 |
14,434,800 |
10,338,400 |
2,527,990 |
6,624,320 |
-4,096,330 |
-28.38% |
2023/6/30 |
10,959,600 |
10,338,400 |
1,247,630 |
1,868,770 |
-621,140 |
-5.67% |
2023/3/31 |
14,434,800 |
10,959,600 |
1,280,360 |
4,755,550 |
-3,475,190 |
-24.08% |
2022/12/31 |
104,024,000 |
14,434,800 |
40,382,800 |
129,972,000 |
-89,589,200 |
-86.12% |
2022/12/31 |
16,107,500 |
14,434,800 |
2,563,270 |
4,235,950 |
-1,672,680 |
-10.38% |
2022/9/30 |
23,268,400 |
16,107,500 |
21,449,200 |
28,610,000 |
-7,160,800 |
-30.77% |
2022/6/30 |
104,024,000 |
23,268,400 |
16,370,400 |
97,125,600 |
-80,755,200 |
-77.63% |
2022/6/30 |
34,443,700 |
23,268,400 |
1,604,240 |
12,779,600 |
-11,175,360 |
-32.45% |
2022/3/31 |
104,024,000 |
34,443,700 |
14,766,200 |
84,346,100 |
-69,579,900 |
-66.89% |
*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。