大摩多因子策略混合(233009)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 |
616,303,000 |
543,975,000 |
30,757,200 |
103,086,000 |
-72,328,800 |
-11.74% |
2023/12/31 |
564,860,000 |
616,303,000 |
122,112,000 |
70,669,300 |
51,442,700 |
9.11% |
2023/12/31 |
571,205,000 |
616,303,000 |
56,993,000 |
11,894,300 |
45,098,700 |
7.9% |
2023/9/30 |
584,559,000 |
571,205,000 |
16,261,100 |
29,615,400 |
-13,354,300 |
-2.28% |
2023/6/30 |
564,860,000 |
584,559,000 |
48,858,300 |
29,159,600 |
19,698,700 |
3.49% |
2023/6/30 |
570,862,000 |
584,559,000 |
27,789,700 |
14,092,500 |
13,697,200 |
2.4% |
2023/3/31 |
564,860,000 |
570,862,000 |
21,068,500 |
15,067,100 |
6,001,400 |
1.06% |
2022/12/31 |
526,679,000 |
564,860,000 |
92,965,200 |
54,784,300 |
38,180,900 |
7.25% |
2022/12/31 |
564,062,000 |
564,860,000 |
11,874,600 |
11,075,900 |
798,700 |
0.14% |
2022/9/30 |
564,481,000 |
564,062,000 |
15,071,600 |
15,490,700 |
-419,100 |
-0.07% |
2022/6/30 |
526,679,000 |
564,481,000 |
66,019,000 |
28,217,600 |
37,801,400 |
7.18% |
2022/6/30 |
558,490,000 |
564,481,000 |
18,727,200 |
12,736,100 |
5,991,100 |
1.07% |
2022/3/31 |
526,679,000 |
558,490,000 |
47,291,800 |
15,481,500 |
31,810,300 |
6.04% |
2021/12/31 |
617,622,000 |
526,679,000 |
159,239,000 |
250,181,000 |
-90,942,000 |
-14.72% |
2021/12/31 |
514,141,000 |
526,679,000 |
37,904,000 |
25,365,600 |
12,538,400 |
2.44% |
2021/9/30 |
516,783,000 |
514,141,000 |
53,794,500 |
56,436,200 |
-2,641,700 |
-0.51% |
2021/6/30 |
617,622,000 |
516,783,000 |
67,540,200 |
168,380,000 |
-100,839,800 |
-16.33% |
2021/6/30 |
533,974,000 |
516,783,000 |
23,873,600 |
41,065,100 |
-17,191,500 |
-3.22% |
2021/3/31 |
617,622,000 |
533,974,000 |
43,666,600 |
127,315,000 |
-83,648,400 |
-13.54% |
2020/12/31 |
1,273,570,000 |
617,622,000 |
137,528,000 |
793,480,000 |
-655,952,000 |
-51.5% |
2020/12/31 |
705,489,000 |
617,622,000 |
37,609,800 |
125,476,000 |
-87,866,200 |
-12.45% |
2020/9/30 |
939,898,000 |
705,489,000 |
34,584,900 |
268,994,000 |
-234,409,100 |
-24.94% |
2020/6/30 |
1,273,570,000 |
939,898,000 |
65,333,500 |
399,010,000 |
-333,676,500 |
-26.2% |
2020/6/30 |
1,085,590,000 |
939,898,000 |
21,788,100 |
167,478,000 |
-145,689,900 |
-13.42% |
2020/3/31 |
1,273,570,000 |
1,085,590,000 |
43,545,400 |
231,532,000 |
-187,986,600 |
-14.76% |
2019/12/31 |
1,589,140,000 |
1,273,570,000 |
178,548,000 |
494,114,000 |
-315,566,000 |
-19.86% |
2019/12/31 |
1,369,520,000 |
1,273,570,000 |
28,391,700 |
124,340,000 |
-95,948,300 |
-7.01% |
2019/9/30 |
1,467,080,000 |
1,369,520,000 |
37,499,300 |
135,052,000 |
-97,552,700 |
-6.65% |
2019/6/30 |
1,589,140,000 |
1,467,080,000 |
112,657,000 |
234,722,000 |
-122,065,000 |
-7.68% |
2019/6/30 |
1,552,570,000 |
1,467,080,000 |
46,825,100 |
132,315,000 |
-85,489,900 |
-5.51% |
2019/3/31 |
1,589,140,000 |
1,552,570,000 |
65,831,600 |
102,406,000 |
-36,574,400 |
-2.3% |
2018/12/31 |
2,059,640,000 |
1,589,140,000 |
268,839,000 |
739,339,000 |
-470,500,000 |
-22.84% |
2018/12/31 |
1,580,610,000 |
1,589,140,000 |
57,562,500 |
49,036,300 |
8,526,200 |
0.54% |
2018/9/30 |
1,593,440,000 |
1,580,610,000 |
63,430,000 |
76,257,800 |
-12,827,800 |
-0.81% |
2018/6/30 |
2,059,640,000 |
1,593,440,000 |
147,846,000 |
614,045,000 |
-466,199,000 |
-22.63% |
2018/6/30 |
1,832,300,000 |
1,593,440,000 |
67,452,600 |
306,308,000 |
-238,855,400 |
-13.04% |
2018/3/31 |
2,059,640,000 |
1,832,300,000 |
80,393,900 |
307,737,000 |
-227,343,100 |
-11.04% |
2017/12/31 |
2,902,640,000 |
2,059,640,000 |
1,901,090,000 |
2,744,090,000 |
-843,000,000 |
-29.04% |
2017/12/31 |
2,305,590,000 |
2,059,640,000 |
256,478,000 |
502,423,000 |
-245,945,000 |
-10.67% |
2017/9/30 |
2,780,680,000 |
2,305,590,000 |
190,520,000 |
665,616,000 |
-475,096,000 |
-17.09% |
2017/6/30 |
2,902,640,000 |
2,780,680,000 |
1,454,090,000 |
1,576,050,000 |
-121,960,000 |
-4.2% |
2017/6/30 |
3,084,450,000 |
2,780,680,000 |
477,512,000 |
781,283,000 |
-303,771,000 |
-9.85% |
2017/3/31 |
2,902,640,000 |
3,084,450,000 |
976,580,000 |
794,764,000 |
181,816,000 |
6.26% |
2016/12/31 |
1,597,280,000 |
2,902,640,000 |
2,885,620,000 |
1,580,260,000 |
1,305,360,000 |
81.72% |
2016/12/31 |
2,345,970,000 |
2,902,640,000 |
1,138,590,000 |
581,928,000 |
556,662,000 |
23.73% |
2016/9/30 |
2,220,640,000 |
2,345,970,000 |
535,180,000 |
409,853,000 |
125,327,000 |
5.64% |
2016/6/30 |
1,597,280,000 |
2,220,640,000 |
1,211,840,000 |
588,484,000 |
623,356,000 |
39.03% |
2016/6/30 |
1,766,010,000 |
2,220,640,000 |
785,804,000 |
331,166,000 |
454,638,000 |
25.74% |
2016/3/31 |
1,597,280,000 |
1,766,010,000 |
426,041,000 |
257,317,000 |
168,724,000 |
10.56% |
2015/12/31 |
2,144,790,000 |
1,597,280,000 |
3,991,370,000 |
4,538,870,000 |
-547,500,000 |
-25.53% |
2015/12/31 |
1,704,110,000 |
1,597,280,000 |
685,457,000 |
792,286,000 |
-106,829,000 |
-6.27% |
2015/9/30 |
1,730,390,000 |
1,704,110,000 |
1,134,300,000 |
1,160,580,000 |
-26,280,000 |
-1.52% |
2015/6/30 |
2,144,790,000 |
1,730,390,000 |
2,171,600,000 |
2,586,010,000 |
-414,410,000 |
-19.32% |
2015/6/30 |
1,365,920,000 |
1,730,390,000 |
1,687,150,000 |
1,322,690,000 |
364,460,000 |
26.68% |
2015/3/31 |
2,144,790,000 |
1,365,920,000 |
484,454,000 |
1,263,320,000 |
-778,866,000 |
-36.31% |
2014/12/31 |
444,380,000 |
2,144,790,000 |
5,036,190,000 |
3,335,780,000 |
1,700,410,000 |
382.65% |
2014/12/31 |
2,351,160,000 |
2,144,790,000 |
2,644,340,000 |
2,850,710,000 |
-206,370,000 |
-8.78% |
2014/9/30 |
364,277,000 |
2,351,160,000 |
2,318,790,000 |
331,901,000 |
1,986,889,000 |
545.43% |
2014/6/30 |
444,380,000 |
364,277,000 |
73,061,600 |
153,165,000 |
-80,103,400 |
-18.03% |
2014/6/30 |
385,028,000 |
364,277,000 |
26,083,400 |
46,834,300 |
-20,750,900 |
-5.39% |
2014/3/31 |
444,380,000 |
385,028,000 |
46,978,200 |
106,330,000 |
-59,351,800 |
-13.36% |
2013/12/31 |
807,429,000 |
444,380,000 |
309,871,000 |
672,920,000 |
-363,049,000 |
-44.96% |
2013/12/31 |
443,665,000 |
444,380,000 |
144,880,000 |
144,165,000 |
715,000 |
0.16% |
2013/9/30 |
619,191,000 |
443,665,000 |
17,191,500 |
192,717,000 |
-175,525,500 |
-28.35% |
2013/6/30 |
807,429,000 |
619,191,000 |
147,800,000 |
336,037,000 |
-188,237,000 |
-23.31% |
2013/6/30 |
847,362,000 |
619,191,000 |
9,821,630 |
237,992,000 |
-228,170,370 |
-26.93% |
2013/3/31 |
807,429,000 |
847,362,000 |
137,978,000 |
98,045,400 |
39,932,600 |
4.95% |
2012/12/31 |
784,770,000 |
807,429,000 |
288,193,000 |
265,535,000 |
22,658,000 |
2.89% |
2012/12/31 |
817,565,000 |
807,429,000 |
37,197,200 |
47,333,400 |
-10,136,200 |
-1.24% |
2012/9/30 |
822,371,000 |
817,565,000 |
42,628,900 |
47,435,700 |
-4,806,800 |
-0.58% |
2012/6/30 |
784,770,000 |
822,371,000 |
208,367,000 |
170,766,000 |
37,601,000 |
4.79% |
2012/6/30 |
816,709,000 |
822,371,000 |
125,121,000 |
119,459,000 |
5,662,000 |
0.69% |
2012/3/31 |
784,770,000 |
816,709,000 |
83,246,100 |
51,307,400 |
31,938,700 |
4.07% |
2011/12/31 |
1,043,600,000 |
784,770,000 |
82,318,200 |
341,151,000 |
-258,832,800 |
-24.8% |
2011/12/31 |
841,756,000 |
784,770,000 |
44,490,700 |
101,477,000 |
-56,986,300 |
-6.77% |
2011/9/30 |
1,043,600,000 |
841,756,000 |
37,827,500 |
239,675,000 |
-201,847,500 |
-19.34% |
*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。