大成恒生综合中小型股指数(QDII-LOF)A(160922)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 |
2022/12/31 |
8,059,620 |
9,546,730 |
4,967,550 |
3,480,430 |
1,487,120 |
18.45% |
2022/12/31 |
9,418,970 |
9,546,730 |
823,542 |
695,782 |
127,760 |
1.36% |
2022/9/30 |
9,703,920 |
9,418,970 |
520,725 |
805,670 |
-284,945 |
-2.94% |
2022/6/30 |
8,059,620 |
9,703,920 |
3,623,280 |
1,978,980 |
1,644,300 |
20.4% |
2022/6/30 |
9,965,300 |
9,703,920 |
841,597 |
1,102,980 |
-261,383 |
-2.62% |
2022/3/31 |
8,059,620 |
9,965,300 |
2,781,680 |
875,997 |
1,905,683 |
23.64% |
2021/12/31 |
12,441,500 |
8,059,620 |
5,995,540 |
10,377,500 |
-4,381,960 |
-35.22% |
2021/12/31 |
8,204,920 |
8,059,620 |
689,620 |
834,921 |
-145,301 |
-1.77% |
2021/9/30 |
7,766,150 |
8,204,920 |
1,559,720 |
1,120,950 |
438,770 |
5.65% |
2021/6/30 |
12,441,500 |
7,766,150 |
3,746,200 |
8,421,580 |
-4,675,380 |
-37.58% |
2021/6/30 |
8,361,830 |
7,766,150 |
413,473 |
1,009,150 |
-595,677 |
-7.12% |
2021/3/31 |
12,441,500 |
8,361,830 |
3,332,720 |
7,412,440 |
-4,079,720 |
-32.79% |
2020/12/31 |
14,617,900 |
12,441,500 |
11,607,100 |
13,783,400 |
-2,176,300 |
-14.89% |
2020/12/31 |
10,967,900 |
12,441,500 |
4,678,610 |
3,204,970 |
1,473,640 |
13.44% |
2020/9/30 |
12,184,100 |
10,967,900 |
2,218,700 |
3,434,880 |
-1,216,180 |
-9.98% |
2020/6/30 |
14,617,900 |
12,184,100 |
4,709,760 |
7,143,580 |
-2,433,820 |
-16.65% |
2020/6/30 |
14,126,400 |
12,184,100 |
1,748,120 |
3,690,470 |
-1,942,350 |
-13.75% |
2020/3/31 |
14,617,900 |
14,126,400 |
2,961,640 |
3,453,110 |
-491,470 |
-3.36% |
2019/12/31 |
22,147,900 |
14,617,900 |
2,516,200 |
10,046,200 |
-7,530,000 |
-34% |
2019/12/31 |
16,760,300 |
14,617,900 |
480,512 |
2,622,960 |
-2,142,448 |
-12.78% |
2019/9/30 |
17,127,700 |
16,760,300 |
788,042 |
1,155,440 |
-367,398 |
-2.15% |
2019/6/30 |
22,147,900 |
17,127,700 |
1,247,650 |
6,267,810 |
-5,020,160 |
-22.67% |
2019/6/30 |
17,736,100 |
17,127,700 |
768,094 |
1,376,490 |
-608,396 |
-3.43% |
2019/3/31 |
22,147,900 |
17,736,100 |
479,555 |
4,891,320 |
-4,411,765 |
-19.92% |
2018/12/31 |
59,767,200 |
22,147,900 |
5,055,670 |
42,675,000 |
-37,619,330 |
-62.94% |
2018/12/31 |
22,598,800 |
22,147,900 |
405,001 |
855,843 |
-450,842 |
-1.99% |
2018/9/30 |
23,194,000 |
22,598,800 |
804,193 |
1,399,460 |
-595,267 |
-2.57% |
2018/6/30 |
59,767,200 |
23,194,000 |
3,846,470 |
40,419,700 |
-36,573,230 |
-61.19% |
2018/6/30 |
48,851,700 |
23,194,000 |
1,457,230 |
27,115,000 |
-25,657,770 |
-52.52% |
2018/3/31 |
59,767,200 |
48,851,700 |
2,389,240 |
13,304,800 |
-10,915,560 |
-18.26% |
2017/12/31 |
229,969,000 |
59,767,200 |
35,866,300 |
206,068,000 |
-170,201,700 |
-74.01% |
2017/12/31 |
67,617,700 |
59,767,200 |
1,611,180 |
9,461,680 |
-7,850,500 |
-11.61% |
2017/9/30 |
117,497,000 |
67,617,700 |
1,785,810 |
51,665,500 |
-49,879,690 |
-42.45% |
2017/6/30 |
229,969,000 |
117,497,000 |
32,469,300 |
144,941,000 |
-112,471,700 |
-48.91% |
2017/6/30 |
117,669,000 |
117,497,000 |
25,576,000 |
25,747,600 |
-171,600 |
-0.15% |
2017/3/31 |
229,969,000 |
117,669,000 |
6,893,300 |
119,193,000 |
-112,299,700 |
-48.83% |
*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。