大成创业板两年定开混合A(160926)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 |
688,247,000 |
688,247,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
688,247,000 |
688,247,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
688,247,000 |
688,247,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
688,247,000 |
688,247,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
688,247,000 |
688,247,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
688,247,000 |
688,247,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
688,247,000 |
688,247,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,480,450,000 |
688,247,000 |
11,160,300 |
1,803,360,000 |
-1,792,199,700 |
-72.25% |
2022/12/31 |
688,247,000 |
688,247,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,480,450,000 |
688,247,000 |
11,160,300 |
1,803,360,000 |
-1,792,199,700 |
-72.25% |
2022/6/30 |
2,480,450,000 |
2,480,450,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,480,450,000 |
2,480,450,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,480,450,000 |
2,480,450,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,480,450,000 |
2,480,450,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,480,450,000 |
2,480,450,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,480,450,000 |
2,480,450,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,480,450,000 |
2,480,450,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,480,450,000 |
2,480,450,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,480,450,000 |
2,480,450,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,480,450,000 |
2,480,450,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,480,450,000 |
2,480,450,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,480,450,000 |
2,480,450,000 |
0 |
0 |
0 |
0% |
*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。