大成优选混合(LOF)A(160916)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 |
351,692,000 |
372,868,000 |
26,677,500 |
5,502,130 |
21,175,370 |
6.02% |
2023/12/31 |
292,650,000 |
351,692,000 |
133,970,000 |
74,927,700 |
59,042,300 |
20.18% |
2023/12/31 |
355,008,000 |
351,692,000 |
11,021,100 |
14,337,200 |
-3,316,100 |
-0.93% |
2023/9/30 |
356,479,000 |
355,008,000 |
7,034,900 |
8,505,290 |
-1,470,390 |
-0.41% |
2023/6/30 |
292,650,000 |
356,479,000 |
115,914,000 |
52,085,200 |
63,828,800 |
21.81% |
2023/6/30 |
315,343,000 |
356,479,000 |
69,271,600 |
28,136,200 |
41,135,400 |
13.04% |
2023/3/31 |
292,650,000 |
315,343,000 |
46,642,500 |
23,949,000 |
22,693,500 |
7.75% |
2022/12/31 |
391,687,000 |
292,650,000 |
68,799,600 |
167,837,000 |
-99,037,400 |
-25.28% |
2022/12/31 |
290,869,000 |
292,650,000 |
18,785,400 |
17,004,500 |
1,780,900 |
0.61% |
2022/9/30 |
321,340,000 |
290,869,000 |
15,495,400 |
45,966,600 |
-30,471,200 |
-9.48% |
2022/6/30 |
391,687,000 |
321,340,000 |
34,518,800 |
104,866,000 |
-70,347,200 |
-17.96% |
2022/6/30 |
331,038,000 |
321,340,000 |
17,112,400 |
26,810,600 |
-9,698,200 |
-2.93% |
2022/3/31 |
391,687,000 |
331,038,000 |
17,406,400 |
78,055,200 |
-60,648,800 |
-15.48% |
2021/12/31 |
1,040,680,000 |
391,687,000 |
258,356,000 |
907,347,000 |
-648,991,000 |
-62.36% |
2021/12/31 |
430,543,000 |
391,687,000 |
21,198,900 |
60,055,300 |
-38,856,400 |
-9.02% |
2021/9/30 |
773,329,000 |
430,543,000 |
45,520,800 |
388,306,000 |
-342,785,200 |
-44.33% |
2021/6/30 |
1,040,680,000 |
773,329,000 |
191,637,000 |
458,985,000 |
-267,348,000 |
-25.69% |
2021/6/30 |
923,365,000 |
773,329,000 |
55,950,300 |
205,986,000 |
-150,035,700 |
-16.25% |
2021/3/31 |
1,040,680,000 |
923,365,000 |
135,686,000 |
252,999,000 |
-117,313,000 |
-11.27% |
2020/12/31 |
1,004,520,000 |
1,040,680,000 |
801,736,000 |
765,576,000 |
36,160,000 |
3.6% |
2020/12/31 |
1,101,720,000 |
1,040,680,000 |
75,229,600 |
136,273,000 |
-61,043,400 |
-5.54% |
2020/9/30 |
1,197,420,000 |
1,101,720,000 |
169,725,000 |
265,423,000 |
-95,698,000 |
-7.99% |
2020/6/30 |
1,004,520,000 |
1,197,420,000 |
556,781,000 |
363,881,000 |
192,900,000 |
19.2% |
2020/6/30 |
1,190,150,000 |
1,197,420,000 |
292,047,000 |
284,781,000 |
7,266,000 |
0.61% |
2020/3/31 |
1,004,520,000 |
1,190,150,000 |
264,734,000 |
79,099,600 |
185,634,400 |
18.48% |
2019/12/31 |
618,408,000 |
1,004,520,000 |
835,047,000 |
448,937,000 |
386,110,000 |
62.44% |
2019/12/31 |
854,829,000 |
1,004,520,000 |
258,581,000 |
108,892,000 |
149,689,000 |
17.51% |
2019/9/30 |
578,890,000 |
854,829,000 |
417,820,000 |
141,881,000 |
275,939,000 |
47.67% |
2019/6/30 |
618,408,000 |
578,890,000 |
158,646,000 |
198,164,000 |
-39,518,000 |
-6.39% |
2019/6/30 |
568,594,000 |
578,890,000 |
54,767,800 |
44,472,600 |
10,295,200 |
1.81% |
2019/3/31 |
618,408,000 |
568,594,000 |
103,878,000 |
153,692,000 |
-49,814,000 |
-8.06% |
2018/12/31 |
301,158,000 |
618,408,000 |
390,161,000 |
72,912,000 |
317,249,000 |
105.34% |
2018/12/31 |
505,596,000 |
618,408,000 |
122,896,000 |
10,084,900 |
112,811,100 |
22.31% |
2018/9/30 |
421,643,000 |
505,596,000 |
94,346,600 |
10,393,200 |
83,953,400 |
19.91% |
2018/6/30 |
301,158,000 |
421,643,000 |
172,918,000 |
52,433,800 |
120,484,200 |
40.01% |
2018/6/30 |
366,164,000 |
421,643,000 |
66,256,900 |
10,777,800 |
55,479,100 |
15.15% |
2018/3/31 |
301,158,000 |
366,164,000 |
106,662,000 |
41,656,000 |
65,006,000 |
21.59% |
2017/12/31 |
289,030,000 |
301,158,000 |
80,293,800 |
68,165,000 |
12,128,800 |
4.2% |
2017/12/31 |
281,552,000 |
301,158,000 |
28,470,600 |
8,864,730 |
19,605,870 |
6.96% |
2017/9/30 |
252,235,000 |
281,552,000 |
42,195,200 |
12,878,000 |
29,317,200 |
11.62% |
2017/6/30 |
289,030,000 |
252,235,000 |
9,627,960 |
46,422,200 |
-36,794,240 |
-12.73% |
2017/6/30 |
281,943,000 |
252,235,000 |
3,115,400 |
32,822,700 |
-29,707,300 |
-10.54% |
2017/3/31 |
289,030,000 |
281,943,000 |
6,512,570 |
13,599,500 |
-7,086,930 |
-2.45% |
2016/12/31 |
298,190,000 |
289,030,000 |
53,148,100 |
62,308,400 |
-9,160,300 |
-3.07% |
2016/12/31 |
327,288,000 |
289,030,000 |
549,548 |
38,807,600 |
-38,258,052 |
-11.69% |
2016/9/30 |
290,342,000 |
327,288,000 |
46,066,700 |
9,120,710 |
36,945,990 |
12.72% |
2016/6/30 |
298,190,000 |
290,342,000 |
6,531,860 |
14,380,100 |
-7,848,240 |
-2.63% |
2016/6/30 |
296,474,000 |
290,342,000 |
2,103,780 |
8,235,710 |
-6,131,930 |
-2.07% |
2016/3/31 |
298,190,000 |
296,474,000 |
4,428,080 |
6,144,350 |
-1,716,270 |
-0.58% |
2015/12/31 |
906,870,000 |
298,190,000 |
187,021,000 |
795,701,000 |
-608,680,000 |
-67.12% |
2015/12/31 |
316,633,000 |
298,190,000 |
700,405 |
19,143,700 |
-18,443,295 |
-5.82% |
2015/9/30 |
380,238,000 |
316,633,000 |
5,610,870 |
69,215,900 |
-63,605,030 |
-16.73% |
2015/6/30 |
906,870,000 |
380,238,000 |
180,710,000 |
707,341,000 |
-526,631,000 |
-58.07% |
2015/6/30 |
747,452,000 |
380,238,000 |
38,796,800 |
406,011,000 |
-367,214,200 |
-49.13% |
2015/3/31 |
906,870,000 |
747,452,000 |
141,913,000 |
301,330,000 |
-159,417,000 |
-17.58% |
2014/12/31 |
1,653,740,000 |
906,870,000 |
177,976,000 |
924,845,000 |
-746,869,000 |
-45.16% |
2014/12/31 |
1,165,390,000 |
906,870,000 |
961,036 |
259,485,000 |
-258,523,964 |
-22.18% |
2014/9/30 |
1,242,000,000 |
1,165,390,000 |
157,710,000 |
234,317,000 |
-76,607,000 |
-6.17% |
2014/6/30 |
1,653,740,000 |
1,242,000,000 |
19,304,800 |
431,042,000 |
-411,737,200 |
-24.9% |
2014/6/30 |
1,444,120,000 |
1,242,000,000 |
18,714,400 |
220,831,000 |
-202,116,600 |
-14% |
2014/3/31 |
1,653,740,000 |
1,444,120,000 |
590,414 |
210,212,000 |
-209,621,586 |
-12.68% |
2013/12/31 |
2,277,130,000 |
1,653,740,000 |
434,919,000 |
1,058,310,000 |
-623,391,000 |
-27.38% |
2013/12/31 |
1,593,020,000 |
1,653,740,000 |
175,660,000 |
114,944,000 |
60,716,000 |
3.81% |
2013/9/30 |
1,845,660,000 |
1,593,020,000 |
638,275 |
253,275,000 |
-252,636,725 |
-13.69% |
2013/6/30 |
2,277,130,000 |
1,845,660,000 |
258,620,000 |
690,089,000 |
-431,469,000 |
-18.95% |
2013/6/30 |
2,082,170,000 |
1,845,660,000 |
101,741,000 |
338,249,000 |
-236,508,000 |
-11.36% |
2013/3/31 |
2,277,130,000 |
2,082,170,000 |
156,879,000 |
351,840,000 |
-194,961,000 |
-8.56% |
2012/12/31 |
4,674,310,000 |
2,277,130,000 |
21,233,600 |
1,311,410,000 |
-1,290,176,400 |
-27.6% |
2012/12/31 |
3,167,970,000 |
2,277,130,000 |
15,610,300 |
906,454,000 |
-890,843,700 |
-28.12% |
2012/9/30 |
4,674,310,000 |
3,167,970,000 |
5,623,340 |
404,959,000 |
-399,335,660 |
-8.54% |
*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。