大成内需增长混合A(090015)申购赎回 |
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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 |
55,029,600 |
53,798,700 |
798,379 |
2,029,320 |
-1,230,941 |
-2.24% |
2023/12/31 |
101,995,000 |
55,029,600 |
12,110,000 |
59,075,400 |
-46,965,400 |
-46.05% |
2023/12/31 |
55,902,100 |
55,029,600 |
798,482 |
1,671,000 |
-872,518 |
-1.56% |
2023/9/30 |
81,285,200 |
55,902,100 |
931,952 |
26,315,100 |
-25,383,148 |
-31.23% |
2023/6/30 |
101,995,000 |
81,285,200 |
10,379,600 |
31,089,400 |
-20,709,800 |
-20.3% |
2023/6/30 |
105,033,000 |
81,285,200 |
1,324,060 |
25,071,700 |
-23,747,640 |
-22.61% |
2023/3/31 |
101,995,000 |
105,033,000 |
9,055,530 |
6,017,630 |
3,037,900 |
2.98% |
2022/12/31 |
55,492,700 |
101,995,000 |
57,538,600 |
11,036,300 |
46,502,300 |
83.8% |
2022/12/31 |
64,351,400 |
101,995,000 |
41,757,900 |
4,114,360 |
37,643,540 |
58.5% |
2022/9/30 |
57,395,300 |
64,351,400 |
9,302,410 |
2,346,260 |
6,956,150 |
12.12% |
2022/6/30 |
55,492,700 |
57,395,300 |
6,478,240 |
4,575,640 |
1,902,600 |
3.43% |
2022/6/30 |
55,790,500 |
57,395,300 |
4,089,190 |
2,484,410 |
1,604,780 |
2.88% |
2022/3/31 |
55,492,700 |
55,790,500 |
2,389,050 |
2,091,240 |
297,810 |
0.54% |
2021/12/31 |
66,238,700 |
55,492,700 |
23,723,400 |
34,469,400 |
-10,746,000 |
-16.22% |
2021/12/31 |
57,974,300 |
55,492,700 |
3,169,960 |
5,651,580 |
-2,481,620 |
-4.28% |
2021/9/30 |
63,458,600 |
57,974,300 |
4,906,830 |
10,391,200 |
-5,484,370 |
-8.64% |
2021/6/30 |
66,238,700 |
63,458,600 |
15,646,600 |
18,426,600 |
-2,780,000 |
-4.2% |
2021/6/30 |
60,867,000 |
63,458,600 |
8,767,570 |
6,175,930 |
2,591,640 |
4.26% |
2021/3/31 |
66,238,700 |
60,867,000 |
6,878,990 |
12,250,700 |
-5,371,710 |
-8.11% |
2020/12/31 |
119,224,000 |
66,238,700 |
33,136,900 |
86,122,300 |
-52,985,400 |
-44.44% |
2020/12/31 |
70,176,800 |
66,238,700 |
5,070,190 |
9,008,330 |
-3,938,140 |
-5.61% |
2020/9/30 |
82,084,800 |
70,176,800 |
12,127,400 |
24,035,400 |
-11,908,000 |
-14.51% |
2020/6/30 |
119,224,000 |
82,084,800 |
15,939,300 |
53,078,500 |
-37,139,200 |
-31.15% |
2020/6/30 |
90,614,300 |
82,084,800 |
8,037,050 |
16,566,500 |
-8,529,450 |
-9.41% |
2020/3/31 |
119,224,000 |
90,614,300 |
7,902,210 |
36,512,000 |
-28,609,790 |
-24% |
2019/12/31 |
162,688,000 |
119,224,000 |
34,537,600 |
78,001,300 |
-43,463,700 |
-26.72% |
2019/12/31 |
129,547,000 |
119,224,000 |
7,277,440 |
17,600,000 |
-10,322,560 |
-7.97% |
2019/9/30 |
144,347,000 |
129,547,000 |
11,643,200 |
26,444,000 |
-14,800,800 |
-10.25% |
2019/6/30 |
162,688,000 |
144,347,000 |
15,617,000 |
33,957,300 |
-18,340,300 |
-11.27% |
2019/6/30 |
148,657,000 |
144,347,000 |
8,524,880 |
12,834,400 |
-4,309,520 |
-2.9% |
2019/3/31 |
162,688,000 |
148,657,000 |
7,092,090 |
21,122,900 |
-14,030,810 |
-8.62% |
2018/12/31 |
175,746,000 |
162,688,000 |
62,383,300 |
75,441,200 |
-13,057,900 |
-7.43% |
2018/12/31 |
163,596,000 |
162,688,000 |
6,958,540 |
7,866,390 |
-907,850 |
-0.55% |
2018/9/30 |
170,293,000 |
163,596,000 |
11,443,100 |
18,140,700 |
-6,697,600 |
-3.93% |
2018/6/30 |
175,746,000 |
170,293,000 |
43,981,700 |
49,434,100 |
-5,452,400 |
-3.1% |
2018/6/30 |
173,178,000 |
170,293,000 |
12,828,600 |
15,713,300 |
-2,884,700 |
-1.67% |
2018/3/31 |
175,746,000 |
173,178,000 |
31,153,100 |
33,720,800 |
-2,567,700 |
-1.46% |
2017/12/31 |
270,111,000 |
175,746,000 |
75,828,600 |
170,194,000 |
-94,365,400 |
-34.94% |
2017/12/31 |
193,451,000 |
175,746,000 |
22,597,200 |
40,302,400 |
-17,705,200 |
-9.15% |
2017/9/30 |
207,792,000 |
193,451,000 |
25,336,800 |
39,678,300 |
-14,341,500 |
-6.9% |
2017/6/30 |
270,111,000 |
207,792,000 |
27,894,700 |
90,213,600 |
-62,318,900 |
-23.07% |
2017/6/30 |
220,275,000 |
207,792,000 |
18,615,900 |
31,098,200 |
-12,482,300 |
-5.67% |
2017/3/31 |
270,111,000 |
220,275,000 |
9,278,800 |
59,115,400 |
-49,836,600 |
-18.45% |
2016/12/31 |
246,914,000 |
270,111,000 |
180,163,000 |
156,966,000 |
23,197,000 |
9.39% |
2016/12/31 |
272,705,000 |
270,111,000 |
38,182,100 |
40,776,000 |
-2,593,900 |
-0.95% |
2016/9/30 |
265,507,000 |
272,705,000 |
40,530,300 |
33,332,200 |
7,198,100 |
2.71% |
2016/6/30 |
246,914,000 |
265,507,000 |
101,451,000 |
82,857,900 |
18,593,100 |
7.53% |
2016/6/30 |
289,462,000 |
265,507,000 |
19,828,700 |
43,784,200 |
-23,955,500 |
-8.28% |
2016/3/31 |
246,914,000 |
289,462,000 |
81,622,300 |
39,073,700 |
42,548,600 |
17.23% |
2015/12/31 |
200,871,000 |
246,914,000 |
912,424,000 |
866,382,000 |
46,042,000 |
22.92% |
2015/12/31 |
267,009,000 |
246,914,000 |
287,995,000 |
308,091,000 |
-20,096,000 |
-7.53% |
2015/9/30 |
303,733,000 |
267,009,000 |
85,067,300 |
121,791,000 |
-36,723,700 |
-12.09% |
2015/6/30 |
200,871,000 |
303,733,000 |
539,361,000 |
436,500,000 |
102,861,000 |
51.21% |
2015/6/30 |
262,155,000 |
303,733,000 |
350,279,000 |
308,701,000 |
41,578,000 |
15.86% |
2015/3/31 |
200,871,000 |
262,155,000 |
189,082,000 |
127,799,000 |
61,283,000 |
30.51% |
2014/12/31 |
378,692,000 |
200,871,000 |
1,162,340,000 |
1,340,160,000 |
-177,820,000 |
-46.96% |
2014/12/31 |
206,768,000 |
200,871,000 |
99,251,800 |
105,149,000 |
-5,897,200 |
-2.85% |
2014/9/30 |
325,696,000 |
206,768,000 |
354,888,000 |
473,816,000 |
-118,928,000 |
-36.52% |
2014/6/30 |
378,692,000 |
325,696,000 |
708,198,000 |
761,193,000 |
-52,995,000 |
-13.99% |
2014/6/30 |
387,768,000 |
325,696,000 |
375,826,000 |
437,897,000 |
-62,071,000 |
-16.01% |
2014/3/31 |
378,692,000 |
387,768,000 |
332,372,000 |
323,296,000 |
9,076,000 |
2.4% |
2013/12/31 |
544,180,000 |
378,692,000 |
489,331,000 |
654,819,000 |
-165,488,000 |
-30.41% |
2013/12/31 |
302,232,000 |
378,692,000 |
265,159,000 |
188,699,000 |
76,460,000 |
25.3% |
2013/9/30 |
318,128,000 |
302,232,000 |
89,178,900 |
105,074,000 |
-15,895,100 |
-5% |
2013/6/30 |
544,180,000 |
318,128,000 |
134,994,000 |
361,045,000 |
-226,051,000 |
-41.54% |
2013/6/30 |
408,048,000 |
318,128,000 |
97,740,400 |
187,661,000 |
-89,920,600 |
-22.04% |
2013/3/31 |
544,180,000 |
408,048,000 |
37,253,200 |
173,385,000 |
-136,131,800 |
-25.02% |
2012/12/31 |
652,012,000 |
544,180,000 |
62,669,300 |
170,502,000 |
-107,832,700 |
-16.54% |
2012/12/31 |
544,658,000 |
544,180,000 |
31,107,500 |
31,586,100 |
-478,600 |
-0.09% |
2012/9/30 |
553,931,000 |
544,658,000 |
10,251,000 |
19,524,000 |
-9,273,000 |
-1.67% |
2012/6/30 |
652,012,000 |
553,931,000 |
21,310,800 |
119,392,000 |
-98,081,200 |
-15.04% |
2012/6/30 |
598,670,000 |
553,931,000 |
18,127,300 |
62,866,400 |
-44,739,100 |
-7.47% |
2012/3/31 |
652,012,000 |
598,670,000 |
3,183,560 |
56,525,500 |
-53,341,940 |
-8.18% |
2011/12/31 |
1,429,930,000 |
652,012,000 |
18,837,500 |
796,756,000 |
-777,918,500 |
-54.4% |
2011/12/31 |
778,777,000 |
652,012,000 |
16,362,600 |
143,128,000 |
-126,765,400 |
-16.28% |
2011/9/30 |
1,429,930,000 |
778,777,000 |
2,474,900 |
653,628,000 |
-651,153,100 |
-45.54% |
*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。