光大保德信均衡精选混合A(360010)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 |
51,290,700 |
51,003,200 |
735,545 |
1,023,050 |
-287,505 |
-0.56% |
2023/12/31 |
40,014,200 |
51,290,700 |
19,026,500 |
7,750,020 |
11,276,480 |
28.18% |
2023/12/31 |
52,224,300 |
51,290,700 |
909,864 |
1,843,430 |
-933,566 |
-1.79% |
2023/9/30 |
52,527,100 |
52,224,300 |
1,365,500 |
1,668,300 |
-302,800 |
-0.58% |
2023/6/30 |
40,014,200 |
52,527,100 |
16,751,200 |
4,238,290 |
12,512,910 |
31.27% |
2023/6/30 |
52,237,200 |
52,527,100 |
1,984,210 |
1,694,390 |
289,820 |
0.55% |
2023/3/31 |
40,014,200 |
52,237,200 |
14,767,000 |
2,543,900 |
12,223,100 |
30.55% |
2022/12/31 |
33,035,800 |
40,014,200 |
27,226,500 |
20,248,200 |
6,978,300 |
21.12% |
2022/12/31 |
38,464,400 |
40,014,200 |
3,736,400 |
2,186,630 |
1,549,770 |
4.03% |
2022/9/30 |
36,814,500 |
38,464,400 |
4,853,560 |
3,203,680 |
1,649,880 |
4.48% |
2022/6/30 |
33,035,800 |
36,814,500 |
18,636,600 |
14,857,900 |
3,778,700 |
11.44% |
2022/6/30 |
37,922,400 |
36,814,500 |
4,180,920 |
5,288,800 |
-1,107,880 |
-2.92% |
2022/3/31 |
33,035,800 |
37,922,400 |
14,455,700 |
9,569,080 |
4,886,620 |
14.79% |
2021/12/31 |
47,325,000 |
33,035,800 |
12,789,100 |
27,078,200 |
-14,289,100 |
-30.19% |
2021/12/31 |
31,372,900 |
33,035,800 |
4,596,290 |
2,933,360 |
1,662,930 |
5.3% |
2021/9/30 |
42,062,700 |
31,372,900 |
3,383,390 |
14,073,200 |
-10,689,810 |
-25.41% |
2021/6/30 |
47,325,000 |
42,062,700 |
4,809,370 |
10,071,600 |
-5,262,230 |
-11.12% |
2021/6/30 |
42,213,800 |
42,062,700 |
3,116,220 |
3,267,290 |
-151,070 |
-0.36% |
2021/3/31 |
47,325,000 |
42,213,800 |
1,693,160 |
6,804,360 |
-5,111,200 |
-10.8% |
2020/12/31 |
99,120,300 |
47,325,000 |
11,244,700 |
63,040,000 |
-51,795,300 |
-52.25% |
2020/12/31 |
49,659,600 |
47,325,000 |
1,462,840 |
3,797,410 |
-2,334,570 |
-4.7% |
2020/9/30 |
78,206,500 |
49,659,600 |
3,272,350 |
31,819,300 |
-28,546,950 |
-36.5% |
2020/6/30 |
99,120,300 |
78,206,500 |
6,509,460 |
27,423,300 |
-20,913,840 |
-21.1% |
2020/6/30 |
84,591,700 |
78,206,500 |
2,479,440 |
8,864,640 |
-6,385,200 |
-7.55% |
2020/3/31 |
99,120,300 |
84,591,700 |
4,030,020 |
18,558,700 |
-14,528,680 |
-14.66% |
2019/12/31 |
150,104,000 |
99,120,300 |
72,275,100 |
123,259,000 |
-50,983,900 |
-33.97% |
2019/12/31 |
120,950,000 |
99,120,300 |
3,567,500 |
25,397,000 |
-21,829,500 |
-18.05% |
2019/9/30 |
139,783,000 |
120,950,000 |
7,132,220 |
25,965,600 |
-18,833,380 |
-13.47% |
2019/6/30 |
150,104,000 |
139,783,000 |
61,575,400 |
71,896,400 |
-10,321,000 |
-6.88% |
2019/6/30 |
133,778,000 |
139,783,000 |
31,378,200 |
25,372,700 |
6,005,500 |
4.49% |
2019/3/31 |
150,104,000 |
133,778,000 |
30,197,100 |
46,523,700 |
-16,326,600 |
-10.88% |
2018/12/31 |
145,806,000 |
150,104,000 |
115,961,000 |
111,663,000 |
4,298,000 |
2.95% |
2018/12/31 |
149,347,000 |
150,104,000 |
9,060,140 |
8,303,100 |
757,040 |
0.51% |
2018/9/30 |
168,975,000 |
149,347,000 |
37,233,700 |
56,861,200 |
-19,627,500 |
-11.62% |
2018/6/30 |
145,806,000 |
168,975,000 |
69,667,400 |
46,499,100 |
23,168,300 |
15.89% |
2018/6/30 |
119,678,000 |
168,975,000 |
60,696,400 |
11,399,400 |
49,297,000 |
41.19% |
2018/3/31 |
145,806,000 |
119,678,000 |
8,970,990 |
35,099,800 |
-26,128,810 |
-17.92% |
2017/12/31 |
130,148,000 |
145,806,000 |
89,048,200 |
73,389,600 |
15,658,600 |
12.03% |
2017/12/31 |
109,011,000 |
145,806,000 |
65,240,600 |
28,444,800 |
36,795,800 |
33.75% |
2017/9/30 |
137,182,000 |
109,011,000 |
7,263,670 |
35,435,500 |
-28,171,830 |
-20.54% |
2017/6/30 |
130,148,000 |
137,182,000 |
16,543,900 |
9,509,370 |
7,034,530 |
5.41% |
2017/6/30 |
130,475,000 |
137,182,000 |
11,025,800 |
4,317,840 |
6,707,960 |
5.14% |
2017/3/31 |
130,148,000 |
130,475,000 |
5,518,110 |
5,191,520 |
326,590 |
0.25% |
2016/12/31 |
156,256,000 |
130,148,000 |
51,477,200 |
77,584,800 |
-26,107,600 |
-16.71% |
2016/12/31 |
119,560,000 |
130,148,000 |
25,911,300 |
15,323,800 |
10,587,500 |
8.86% |
2016/9/30 |
159,034,000 |
119,560,000 |
9,895,480 |
49,369,100 |
-39,473,620 |
-24.82% |
2016/6/30 |
156,256,000 |
159,034,000 |
15,670,400 |
12,891,800 |
2,778,600 |
1.78% |
2016/6/30 |
159,394,000 |
159,034,000 |
7,819,960 |
8,180,180 |
-360,220 |
-0.23% |
2016/3/31 |
156,256,000 |
159,394,000 |
7,850,400 |
4,711,650 |
3,138,750 |
2.01% |
2015/12/31 |
84,572,300 |
156,256,000 |
1,349,190,000 |
1,277,500,000 |
71,690,000 |
84.77% |
2015/12/31 |
53,296,800 |
156,256,000 |
1,225,120,000 |
1,122,160,000 |
102,960,000 |
193.18% |
2015/9/30 |
56,748,600 |
53,296,800 |
15,535,200 |
18,987,000 |
-3,451,800 |
-6.08% |
2015/6/30 |
84,572,300 |
56,748,600 |
108,529,000 |
136,352,000 |
-27,823,000 |
-32.9% |
2015/6/30 |
68,531,000 |
56,748,600 |
101,356,000 |
113,138,000 |
-11,782,000 |
-17.19% |
2015/3/31 |
84,572,300 |
68,531,000 |
7,172,640 |
23,214,000 |
-16,041,360 |
-18.97% |
2014/12/31 |
129,012,000 |
84,572,300 |
34,598,600 |
79,038,000 |
-44,439,400 |
-34.45% |
2014/12/31 |
101,723,000 |
84,572,300 |
3,300,720 |
20,451,700 |
-17,150,980 |
-16.86% |
2014/9/30 |
123,351,000 |
101,723,000 |
5,295,470 |
26,923,300 |
-21,627,830 |
-17.53% |
2014/6/30 |
129,012,000 |
123,351,000 |
26,002,400 |
31,663,100 |
-5,660,700 |
-4.39% |
2014/6/30 |
118,520,000 |
123,351,000 |
16,053,000 |
11,222,200 |
4,830,800 |
4.08% |
2014/3/31 |
129,012,000 |
118,520,000 |
9,949,420 |
20,440,900 |
-10,491,480 |
-8.13% |
2013/12/31 |
130,223,000 |
129,012,000 |
95,051,400 |
96,262,600 |
-1,211,200 |
-0.93% |
2013/12/31 |
156,332,000 |
129,012,000 |
7,493,820 |
34,814,000 |
-27,320,180 |
-17.48% |
2013/9/30 |
140,915,000 |
156,332,000 |
59,432,400 |
44,015,200 |
15,417,200 |
10.94% |
2013/6/30 |
130,223,000 |
140,915,000 |
28,125,200 |
17,433,500 |
10,691,700 |
8.21% |
2013/6/30 |
122,183,000 |
140,915,000 |
26,299,600 |
7,568,070 |
18,731,530 |
15.33% |
2013/3/31 |
130,223,000 |
122,183,000 |
1,825,580 |
9,865,410 |
-8,039,830 |
-6.17% |
2012/12/31 |
141,234,000 |
130,223,000 |
7,448,180 |
18,459,200 |
-11,011,020 |
-7.8% |
2012/12/31 |
131,694,000 |
130,223,000 |
1,976,420 |
3,446,960 |
-1,470,540 |
-1.12% |
2012/9/30 |
134,777,000 |
131,694,000 |
1,812,090 |
4,895,630 |
-3,083,540 |
-2.29% |
2012/6/30 |
141,234,000 |
134,777,000 |
3,659,670 |
10,116,600 |
-6,456,930 |
-4.57% |
2012/6/30 |
138,828,000 |
134,777,000 |
1,729,060 |
5,779,840 |
-4,050,780 |
-2.92% |
2012/3/31 |
141,234,000 |
138,828,000 |
1,930,610 |
4,336,810 |
-2,406,200 |
-1.7% |
2011/12/31 |
161,840,000 |
141,234,000 |
16,041,700 |
36,648,200 |
-20,606,500 |
-12.73% |
2011/12/31 |
143,021,000 |
141,234,000 |
1,928,670 |
3,715,760 |
-1,787,090 |
-1.25% |
2011/9/30 |
148,492,000 |
143,021,000 |
2,203,700 |
7,675,030 |
-5,471,330 |
-3.68% |
2011/6/30 |
161,840,000 |
148,492,000 |
11,909,400 |
25,257,400 |
-13,348,000 |
-8.25% |
2011/6/30 |
154,993,000 |
148,492,000 |
3,675,890 |
10,176,500 |
-6,500,610 |
-4.19% |
2011/3/31 |
161,840,000 |
154,993,000 |
8,233,490 |
15,080,900 |
-6,847,410 |
-4.23% |
2010/12/31 |
455,435,000 |
161,840,000 |
55,898,900 |
349,493,000 |
-293,594,100 |
-64.46% |
2010/12/31 |
211,993,000 |
161,840,000 |
16,785,900 |
66,938,600 |
-50,152,700 |
-23.66% |
2010/9/30 |
258,526,000 |
211,993,000 |
3,013,280 |
49,546,200 |
-46,532,920 |
-18% |
2010/6/30 |
455,435,000 |
258,526,000 |
36,099,700 |
233,009,000 |
-196,909,300 |
-43.24% |
2010/6/30 |
317,981,000 |
258,526,000 |
26,507,100 |
85,962,400 |
-59,455,300 |
-18.7% |
2010/3/31 |
455,435,000 |
317,981,000 |
9,592,590 |
147,046,000 |
-137,453,410 |
-30.18% |
2009/12/31 |
1,040,500,000 |
455,435,000 |
508,273,000 |
1,093,340,000 |
-585,067,000 |
-56.23% |
2009/12/31 |
518,887,000 |
455,435,000 |
103,634,000 |
167,086,000 |
-63,452,000 |
-12.23% |
2009/9/30 |
843,971,000 |
518,887,000 |
55,826,900 |
380,911,000 |
-325,084,100 |
-38.52% |
2009/6/30 |
1,040,500,000 |
843,971,000 |
348,812,000 |
545,344,000 |
-196,532,000 |
-18.89% |
2009/6/30 |
1,040,500,000 |
843,971,000 |
348,812,000 |
545,344,000 |
-196,532,000 |
-18.89% |
*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。