光大保德信优势配置混合A(360007)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 |
1,130,770,000 |
1,119,940,000 |
6,082,970 |
16,912,300 |
-10,829,330 |
-0.96% |
2023/12/31 |
1,143,520,000 |
1,130,770,000 |
61,468,400 |
74,213,700 |
-12,745,300 |
-1.11% |
2023/12/31 |
1,135,480,000 |
1,130,770,000 |
8,805,620 |
13,511,400 |
-4,705,780 |
-0.41% |
2023/9/30 |
1,133,160,000 |
1,135,480,000 |
15,540,700 |
13,216,300 |
2,324,400 |
0.21% |
2023/6/30 |
1,143,520,000 |
1,133,160,000 |
37,122,100 |
47,486,100 |
-10,364,000 |
-0.91% |
2023/6/30 |
1,141,260,000 |
1,133,160,000 |
15,240,900 |
23,341,900 |
-8,101,000 |
-0.71% |
2023/3/31 |
1,143,520,000 |
1,141,260,000 |
21,881,200 |
24,144,200 |
-2,263,000 |
-0.2% |
2022/12/31 |
1,133,610,000 |
1,143,520,000 |
80,519,500 |
70,610,600 |
9,908,900 |
0.87% |
2022/12/31 |
1,137,990,000 |
1,143,520,000 |
18,839,700 |
13,312,100 |
5,527,600 |
0.49% |
2022/9/30 |
1,143,450,000 |
1,137,990,000 |
16,862,600 |
22,323,300 |
-5,460,700 |
-0.48% |
2022/6/30 |
1,133,610,000 |
1,143,450,000 |
44,817,200 |
34,975,200 |
9,842,000 |
0.87% |
2022/6/30 |
1,141,710,000 |
1,143,450,000 |
18,257,100 |
16,509,900 |
1,747,200 |
0.15% |
2022/3/31 |
1,133,610,000 |
1,141,710,000 |
26,560,100 |
18,465,300 |
8,094,800 |
0.71% |
2021/12/31 |
1,397,270,000 |
1,133,610,000 |
258,099,000 |
521,759,000 |
-263,660,000 |
-18.87% |
2021/12/31 |
1,154,100,000 |
1,133,610,000 |
12,083,000 |
32,575,600 |
-20,492,600 |
-1.78% |
2021/9/30 |
1,202,510,000 |
1,154,100,000 |
224,061,000 |
272,469,000 |
-48,408,000 |
-4.03% |
2021/6/30 |
1,397,270,000 |
1,202,510,000 |
21,954,500 |
216,715,000 |
-194,760,500 |
-13.94% |
2021/6/30 |
1,242,990,000 |
1,202,510,000 |
7,460,240 |
47,936,200 |
-40,475,960 |
-3.26% |
2021/3/31 |
1,397,270,000 |
1,242,990,000 |
14,494,300 |
168,779,000 |
-154,284,700 |
-11.04% |
2020/12/31 |
2,138,840,000 |
1,397,270,000 |
87,420,000 |
828,987,000 |
-741,567,000 |
-34.67% |
2020/12/31 |
1,518,570,000 |
1,397,270,000 |
8,115,740 |
129,410,000 |
-121,294,260 |
-7.99% |
2020/9/30 |
1,748,790,000 |
1,518,570,000 |
21,080,500 |
251,301,000 |
-230,220,500 |
-13.16% |
2020/6/30 |
2,138,840,000 |
1,748,790,000 |
58,223,800 |
448,276,000 |
-390,052,200 |
-18.24% |
2020/6/30 |
1,879,730,000 |
1,748,790,000 |
13,028,900 |
143,976,000 |
-130,947,100 |
-6.97% |
2020/3/31 |
2,138,840,000 |
1,879,730,000 |
45,194,900 |
304,300,000 |
-259,105,100 |
-12.11% |
2019/12/31 |
4,852,110,000 |
2,138,840,000 |
717,261,000 |
3,430,530,000 |
-2,713,269,000 |
-55.92% |
2019/12/31 |
3,636,110,000 |
2,138,840,000 |
93,036,300 |
1,590,310,000 |
-1,497,273,700 |
-41.18% |
2019/9/30 |
4,231,320,000 |
3,636,110,000 |
62,679,000 |
657,884,000 |
-595,205,000 |
-14.07% |
2019/6/30 |
4,852,110,000 |
4,231,320,000 |
561,546,000 |
1,182,340,000 |
-620,794,000 |
-12.79% |
2019/6/30 |
4,188,330,000 |
4,231,320,000 |
264,057,000 |
221,066,000 |
42,991,000 |
1.03% |
2019/3/31 |
4,852,110,000 |
4,188,330,000 |
297,489,000 |
961,269,000 |
-663,780,000 |
-13.68% |
2018/12/31 |
3,478,040,000 |
4,852,110,000 |
4,116,930,000 |
2,742,860,000 |
1,374,070,000 |
39.51% |
2018/12/31 |
3,930,040,000 |
4,852,110,000 |
1,193,280,000 |
271,208,000 |
922,072,000 |
23.46% |
2018/9/30 |
4,034,060,000 |
3,930,040,000 |
507,977,000 |
612,000,000 |
-104,023,000 |
-2.58% |
2018/6/30 |
3,478,040,000 |
4,034,060,000 |
2,415,670,000 |
1,859,660,000 |
556,010,000 |
15.99% |
2018/6/30 |
4,054,330,000 |
4,034,060,000 |
993,232,000 |
1,013,500,000 |
-20,268,000 |
-0.5% |
2018/3/31 |
3,478,040,000 |
4,054,330,000 |
1,422,440,000 |
846,154,000 |
576,286,000 |
16.57% |
2017/12/31 |
2,193,020,000 |
3,478,040,000 |
6,125,970,000 |
4,840,950,000 |
1,285,020,000 |
58.6% |
2017/12/31 |
3,621,820,000 |
3,478,040,000 |
406,621,000 |
550,402,000 |
-143,781,000 |
-3.97% |
2017/9/30 |
3,524,380,000 |
3,621,820,000 |
575,807,000 |
478,360,000 |
97,447,000 |
2.76% |
2017/6/30 |
2,193,020,000 |
3,524,380,000 |
5,143,540,000 |
3,812,190,000 |
1,331,350,000 |
60.71% |
2017/6/30 |
3,480,250,000 |
3,524,380,000 |
117,028,000 |
72,900,000 |
44,128,000 |
1.27% |
2017/3/31 |
2,193,020,000 |
3,480,250,000 |
5,026,510,000 |
3,739,290,000 |
1,287,220,000 |
58.7% |
2016/12/31 |
3,162,590,000 |
2,193,020,000 |
390,992,000 |
1,360,550,000 |
-969,558,000 |
-30.66% |
2016/12/31 |
2,340,870,000 |
2,193,020,000 |
7,933,390 |
155,775,000 |
-147,841,610 |
-6.32% |
2016/9/30 |
2,455,830,000 |
2,340,870,000 |
9,516,340 |
124,478,000 |
-114,961,660 |
-4.68% |
2016/6/30 |
3,162,590,000 |
2,455,830,000 |
373,542,000 |
1,080,300,000 |
-706,758,000 |
-22.35% |
2016/6/30 |
2,495,040,000 |
2,455,830,000 |
90,494,000 |
129,706,000 |
-39,212,000 |
-1.57% |
2016/3/31 |
3,162,590,000 |
2,495,040,000 |
283,048,000 |
950,595,000 |
-667,547,000 |
-21.11% |
2015/12/31 |
9,435,300,000 |
3,162,590,000 |
637,175,000 |
6,909,890,000 |
-6,272,715,000 |
-66.48% |
2015/12/31 |
3,219,040,000 |
3,162,590,000 |
230,304,000 |
286,760,000 |
-56,456,000 |
-1.75% |
2015/9/30 |
3,611,610,000 |
3,219,040,000 |
74,753,500 |
467,316,000 |
-392,562,500 |
-10.87% |
2015/6/30 |
9,435,300,000 |
3,611,610,000 |
332,118,000 |
6,155,810,000 |
-5,823,692,000 |
-61.72% |
2015/6/30 |
6,901,340,000 |
3,611,610,000 |
256,691,000 |
3,546,420,000 |
-3,289,729,000 |
-47.67% |
2015/3/31 |
9,435,300,000 |
6,901,340,000 |
75,426,900 |
2,609,390,000 |
-2,533,963,100 |
-26.86% |
2014/12/31 |
12,249,400,000 |
9,435,300,000 |
917,811,000 |
3,731,870,000 |
-2,814,059,000 |
-22.97% |
2014/12/31 |
10,269,900,000 |
9,435,300,000 |
512,501,000 |
1,347,140,000 |
-834,639,000 |
-8.13% |
2014/9/30 |
10,933,100,000 |
10,269,900,000 |
331,508,000 |
994,661,000 |
-663,153,000 |
-6.07% |
2014/6/30 |
12,249,400,000 |
10,933,100,000 |
73,802,300 |
1,390,070,000 |
-1,316,267,700 |
-10.75% |
2014/6/30 |
11,370,400,000 |
10,933,100,000 |
7,692,210 |
445,025,000 |
-437,332,790 |
-3.85% |
2014/3/31 |
12,249,400,000 |
11,370,400,000 |
66,110,100 |
945,044,000 |
-878,933,900 |
-7.18% |
2013/12/31 |
13,341,900,000 |
12,249,400,000 |
817,988,000 |
1,910,500,000 |
-1,092,512,000 |
-8.19% |
2013/12/31 |
12,595,400,000 |
12,249,400,000 |
274,845,000 |
620,920,000 |
-346,075,000 |
-2.75% |
2013/9/30 |
12,583,200,000 |
12,595,400,000 |
506,985,000 |
494,742,000 |
12,243,000 |
0.1% |
2013/6/30 |
13,341,900,000 |
12,583,200,000 |
36,158,200 |
794,838,000 |
-758,679,800 |
-5.69% |
2013/6/30 |
12,923,800,000 |
12,583,200,000 |
19,906,300 |
360,499,000 |
-340,592,700 |
-2.64% |
2013/3/31 |
13,341,900,000 |
12,923,800,000 |
16,251,900 |
434,339,000 |
-418,087,100 |
-3.13% |
2012/12/31 |
13,870,300,000 |
13,341,900,000 |
362,465,000 |
890,873,000 |
-528,408,000 |
-3.81% |
2012/12/31 |
13,440,200,000 |
13,341,900,000 |
92,104,600 |
190,439,000 |
-98,334,400 |
-0.73% |
2012/9/30 |
13,482,500,000 |
13,440,200,000 |
245,392,000 |
287,708,000 |
-42,316,000 |
-0.31% |
2012/6/30 |
13,870,300,000 |
13,482,500,000 |
24,967,600 |
412,726,000 |
-387,758,400 |
-2.8% |
2012/6/30 |
13,726,900,000 |
13,482,500,000 |
10,298,900 |
254,656,000 |
-244,357,100 |
-1.78% |
2012/3/31 |
13,870,300,000 |
13,726,900,000 |
14,668,700 |
158,070,000 |
-143,401,300 |
-1.03% |
2011/12/31 |
14,942,300,000 |
13,870,300,000 |
312,513,000 |
1,384,480,000 |
-1,071,967,000 |
-7.17% |
2011/12/31 |
14,001,200,000 |
13,870,300,000 |
18,294,200 |
149,164,000 |
-130,869,800 |
-0.93% |
2011/9/30 |
14,252,300,000 |
14,001,200,000 |
21,133,700 |
272,254,000 |
-251,120,300 |
-1.76% |
2011/6/30 |
14,942,300,000 |
14,252,300,000 |
273,085,000 |
963,065,000 |
-689,980,000 |
-4.62% |
2011/6/30 |
14,457,500,000 |
14,252,300,000 |
249,636,000 |
454,886,000 |
-205,250,000 |
-1.42% |
2011/3/31 |
14,942,300,000 |
14,457,500,000 |
23,448,700 |
508,179,000 |
-484,730,300 |
-3.24% |
2010/12/31 |
16,782,700,000 |
14,942,300,000 |
185,721,000 |
2,026,120,000 |
-1,840,399,000 |
-10.97% |
2010/12/31 |
15,814,900,000 |
14,942,300,000 |
56,734,500 |
929,358,000 |
-872,623,500 |
-5.52% |
2010/9/30 |
16,176,400,000 |
15,814,900,000 |
26,275,300 |
387,839,000 |
-361,563,700 |
-2.24% |
2010/6/30 |
16,782,700,000 |
16,176,400,000 |
102,711,000 |
708,928,000 |
-606,217,000 |
-3.61% |
2010/6/30 |
16,450,400,000 |
16,176,400,000 |
51,123,300 |
325,075,000 |
-273,951,700 |
-1.67% |
2010/3/31 |
16,782,700,000 |
16,450,400,000 |
51,587,300 |
383,853,000 |
-332,265,700 |
-1.98% |
2009/12/31 |
18,789,200,000 |
16,782,700,000 |
511,308,000 |
2,517,850,000 |
-2,006,542,000 |
-10.68% |
2009/12/31 |
17,458,400,000 |
16,782,700,000 |
86,004,900 |
761,746,000 |
-675,741,100 |
-3.87% |
2009/9/30 |
18,011,200,000 |
17,458,400,000 |
221,321,000 |
774,109,000 |
-552,788,000 |
-3.07% |
2009/6/30 |
18,789,200,000 |
18,011,200,000 |
203,982,000 |
981,991,000 |
-778,009,000 |
-4.14% |
2009/6/30 |
18,481,500,000 |
18,011,200,000 |
111,741,000 |
582,105,000 |
-470,364,000 |
-2.55% |
2009/3/31 |
18,789,200,000 |
18,481,500,000 |
92,241,200 |
399,887,000 |
-307,645,800 |
-1.64% |
2008/12/31 |
18,920,100,000 |
18,789,200,000 |
3,573,500,000 |
3,704,450,000 |
-130,950,000 |
-0.69% |
2008/12/31 |
19,030,300,000 |
18,789,200,000 |
82,094,300 |
323,212,000 |
-241,117,700 |
-1.27% |
2008/9/30 |
19,416,600,000 |
19,030,300,000 |
140,809,000 |
527,106,000 |
-386,297,000 |
-1.99% |
2008/6/30 |
18,920,100,000 |
19,416,600,000 |
3,350,600,000 |
2,854,130,000 |
496,470,000 |
2.62% |
2008/6/30 |
19,716,000,000 |
19,416,600,000 |
510,573,000 |
809,977,000 |
-299,404,000 |
-1.52% |
2008/3/31 |
18,920,100,000 |
19,716,000,000 |
2,840,020,000 |
2,044,150,000 |
795,870,000 |
4.21% |
2007/12/31 |
9,905,970,000 |
18,920,100,000 |
10,651,700,000 |
1,637,580,000 |
9,014,120,000 |
91% |
2007/12/31 |
12,835,500,000 |
18,920,100,000 |
7,688,660,000 |
1,604,030,000 |
6,084,630,000 |
47.4% |
*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。