光大保德信动态优选灵活配置混合A(360011)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 |
227,217,000 |
193,467,000 |
6,004,730 |
39,754,000 |
-33,749,270 |
-14.85% |
2023/12/31 |
195,446,000 |
227,217,000 |
63,207,300 |
31,436,800 |
31,770,500 |
16.26% |
2023/12/31 |
227,281,000 |
227,217,000 |
5,083,490 |
5,148,180 |
-64,690 |
-0.03% |
2023/9/30 |
228,857,000 |
227,281,000 |
7,067,850 |
8,643,600 |
-1,575,750 |
-0.69% |
2023/6/30 |
195,446,000 |
228,857,000 |
51,055,900 |
17,645,000 |
33,410,900 |
17.09% |
2023/6/30 |
227,542,000 |
228,857,000 |
10,543,700 |
9,228,080 |
1,315,620 |
0.58% |
2023/3/31 |
195,446,000 |
227,542,000 |
40,512,300 |
8,416,890 |
32,095,410 |
16.42% |
2022/12/31 |
188,928,000 |
195,446,000 |
110,988,000 |
104,470,000 |
6,518,000 |
3.45% |
2022/12/31 |
194,124,000 |
195,446,000 |
6,795,480 |
5,473,330 |
1,322,150 |
0.68% |
2022/9/30 |
198,557,000 |
194,124,000 |
9,336,550 |
13,769,600 |
-4,433,050 |
-2.23% |
2022/6/30 |
188,928,000 |
198,557,000 |
94,855,600 |
85,226,800 |
9,628,800 |
5.1% |
2022/6/30 |
265,099,000 |
198,557,000 |
8,938,830 |
75,481,100 |
-66,542,270 |
-25.1% |
2022/3/31 |
188,928,000 |
265,099,000 |
85,916,800 |
9,745,690 |
76,171,110 |
40.32% |
2021/12/31 |
153,190,000 |
188,928,000 |
147,417,000 |
111,678,000 |
35,739,000 |
23.33% |
2021/12/31 |
213,639,000 |
188,928,000 |
22,410,400 |
47,121,200 |
-24,710,800 |
-11.57% |
2021/9/30 |
166,726,000 |
213,639,000 |
76,472,900 |
29,559,800 |
46,913,100 |
28.14% |
2021/6/30 |
153,190,000 |
166,726,000 |
48,533,400 |
34,997,400 |
13,536,000 |
8.84% |
2021/6/30 |
154,599,000 |
166,726,000 |
22,700,600 |
10,573,200 |
12,127,400 |
7.84% |
2021/3/31 |
153,190,000 |
154,599,000 |
25,832,700 |
24,424,200 |
1,408,500 |
0.92% |
2020/12/31 |
193,394,000 |
153,190,000 |
78,110,700 |
118,315,000 |
-40,204,300 |
-20.79% |
2020/12/31 |
167,806,000 |
153,190,000 |
6,325,200 |
20,941,100 |
-14,615,900 |
-8.71% |
2020/9/30 |
157,409,000 |
167,806,000 |
41,782,400 |
31,385,800 |
10,396,600 |
6.6% |
2020/6/30 |
193,394,000 |
157,409,000 |
30,003,000 |
65,987,800 |
-35,984,800 |
-18.61% |
2020/6/30 |
165,276,000 |
157,409,000 |
15,160,600 |
23,027,400 |
-7,866,800 |
-4.76% |
2020/3/31 |
193,394,000 |
165,276,000 |
14,842,400 |
42,960,500 |
-28,118,100 |
-14.54% |
2019/12/31 |
301,484,000 |
193,394,000 |
28,791,100 |
136,881,000 |
-108,089,900 |
-35.85% |
2019/12/31 |
207,193,000 |
193,394,000 |
5,893,980 |
19,693,000 |
-13,799,020 |
-6.66% |
2019/9/30 |
270,152,000 |
207,193,000 |
6,166,140 |
69,125,200 |
-62,959,060 |
-23.31% |
2019/6/30 |
301,484,000 |
270,152,000 |
16,731,000 |
48,062,600 |
-31,331,600 |
-10.39% |
2019/6/30 |
282,230,000 |
270,152,000 |
6,148,390 |
18,226,100 |
-12,077,710 |
-4.28% |
2019/3/31 |
301,484,000 |
282,230,000 |
10,582,600 |
29,836,500 |
-19,253,900 |
-6.39% |
2018/12/31 |
320,916,000 |
301,484,000 |
84,720,800 |
104,153,000 |
-19,432,200 |
-6.06% |
2018/12/31 |
306,135,000 |
301,484,000 |
7,076,330 |
11,727,700 |
-4,651,370 |
-1.52% |
2018/9/30 |
305,724,000 |
306,135,000 |
8,685,940 |
8,275,020 |
410,920 |
0.13% |
2018/6/30 |
320,916,000 |
305,724,000 |
68,958,500 |
84,150,000 |
-15,191,500 |
-4.73% |
2018/6/30 |
270,100,000 |
305,724,000 |
57,825,900 |
22,201,400 |
35,624,500 |
13.19% |
2018/3/31 |
320,916,000 |
270,100,000 |
11,132,600 |
61,948,600 |
-50,816,000 |
-15.83% |
2017/12/31 |
734,414,000 |
320,916,000 |
138,133,000 |
551,632,000 |
-413,499,000 |
-56.3% |
2017/12/31 |
440,813,000 |
320,916,000 |
11,851,800 |
131,749,000 |
-119,897,200 |
-27.2% |
2017/9/30 |
540,924,000 |
440,813,000 |
18,056,000 |
118,168,000 |
-100,112,000 |
-18.51% |
2017/6/30 |
734,414,000 |
540,924,000 |
108,226,000 |
301,715,000 |
-193,489,000 |
-26.35% |
2017/6/30 |
628,738,000 |
540,924,000 |
42,278,400 |
130,091,000 |
-87,812,600 |
-13.97% |
2017/3/31 |
734,414,000 |
628,738,000 |
65,947,200 |
171,624,000 |
-105,676,800 |
-14.39% |
2016/12/31 |
1,001,250,000 |
734,414,000 |
629,384,000 |
896,218,000 |
-266,834,000 |
-26.65% |
2016/12/31 |
908,382,000 |
734,414,000 |
127,788,000 |
301,756,000 |
-173,968,000 |
-19.15% |
2016/9/30 |
1,024,750,000 |
908,382,000 |
152,415,000 |
268,785,000 |
-116,370,000 |
-11.36% |
2016/6/30 |
1,001,250,000 |
1,024,750,000 |
349,181,000 |
325,678,000 |
23,503,000 |
2.35% |
2016/6/30 |
856,479,000 |
1,024,750,000 |
257,204,000 |
88,931,100 |
168,272,900 |
19.65% |
2016/3/31 |
1,001,250,000 |
856,479,000 |
91,976,700 |
236,746,000 |
-144,769,300 |
-14.46% |
2015/12/31 |
2,234,190,000 |
1,001,250,000 |
2,032,670,000 |
3,265,610,000 |
-1,232,940,000 |
-55.19% |
2015/12/31 |
1,020,200,000 |
1,001,250,000 |
124,823,000 |
143,769,000 |
-18,946,000 |
-1.86% |
2015/9/30 |
1,135,940,000 |
1,020,200,000 |
191,511,000 |
307,254,000 |
-115,743,000 |
-10.19% |
2015/6/30 |
2,234,190,000 |
1,135,940,000 |
1,716,340,000 |
2,814,590,000 |
-1,098,250,000 |
-49.16% |
2015/6/30 |
2,342,230,000 |
1,135,940,000 |
516,293,000 |
1,722,590,000 |
-1,206,297,000 |
-51.5% |
2015/3/31 |
2,234,190,000 |
2,342,230,000 |
1,200,040,000 |
1,092,000,000 |
108,040,000 |
4.84% |
2014/12/31 |
348,293,000 |
2,234,190,000 |
4,039,490,000 |
2,153,590,000 |
1,885,900,000 |
541.47% |
2014/12/31 |
2,069,840,000 |
2,234,190,000 |
1,063,190,000 |
898,834,000 |
164,356,000 |
7.94% |
2014/9/30 |
1,226,510,000 |
2,069,840,000 |
1,516,330,000 |
672,999,000 |
843,331,000 |
68.76% |
2014/6/30 |
348,293,000 |
1,226,510,000 |
1,459,970,000 |
581,752,000 |
878,218,000 |
252.15% |
2014/6/30 |
734,455,000 |
1,226,510,000 |
646,927,000 |
154,869,000 |
492,058,000 |
67% |
2014/3/31 |
348,293,000 |
734,455,000 |
813,045,000 |
426,883,000 |
386,162,000 |
110.87% |
2013/12/31 |
192,066,000 |
348,293,000 |
567,722,000 |
411,495,000 |
156,227,000 |
81.34% |
2013/12/31 |
239,470,000 |
348,293,000 |
431,321,000 |
322,498,000 |
108,823,000 |
45.44% |
2013/9/30 |
196,476,000 |
239,470,000 |
76,236,700 |
33,242,600 |
42,994,100 |
21.88% |
2013/6/30 |
192,066,000 |
196,476,000 |
60,164,300 |
55,754,300 |
4,410,000 |
2.3% |
2013/6/30 |
163,287,000 |
196,476,000 |
49,368,700 |
16,179,600 |
33,189,100 |
20.33% |
2013/3/31 |
192,066,000 |
163,287,000 |
10,795,600 |
39,574,600 |
-28,779,000 |
-14.98% |
2012/12/31 |
199,636,000 |
192,066,000 |
17,231,200 |
24,801,500 |
-7,570,300 |
-3.79% |
2012/12/31 |
192,067,000 |
192,066,000 |
5,846,090 |
5,846,790 |
-700 |
-0% |
2012/9/30 |
193,868,000 |
192,067,000 |
3,329,590 |
5,131,360 |
-1,801,770 |
-0.93% |
2012/6/30 |
199,636,000 |
193,868,000 |
8,055,470 |
13,823,300 |
-5,767,830 |
-2.89% |
2012/6/30 |
197,036,000 |
193,868,000 |
4,744,260 |
7,912,030 |
-3,167,770 |
-1.61% |
2012/3/31 |
199,636,000 |
197,036,000 |
3,311,210 |
5,911,300 |
-2,600,090 |
-1.3% |
2011/12/31 |
237,302,000 |
199,636,000 |
53,929,200 |
91,595,100 |
-37,665,900 |
-15.87% |
2011/12/31 |
201,173,000 |
199,636,000 |
2,752,540 |
4,288,900 |
-1,536,360 |
-0.76% |
2011/9/30 |
209,376,000 |
201,173,000 |
5,706,960 |
13,910,500 |
-8,203,540 |
-3.92% |
2011/6/30 |
237,302,000 |
209,376,000 |
45,469,700 |
73,395,700 |
-27,926,000 |
-11.77% |
2011/6/30 |
205,199,000 |
209,376,000 |
16,032,100 |
11,855,100 |
4,177,000 |
2.04% |
2011/3/31 |
237,302,000 |
205,199,000 |
29,437,600 |
61,540,600 |
-32,103,000 |
-13.53% |
2010/12/31 |
483,117,000 |
237,302,000 |
131,858,000 |
377,673,000 |
-245,815,000 |
-50.88% |
2010/12/31 |
302,988,000 |
237,302,000 |
121,194,000 |
186,880,000 |
-65,686,000 |
-21.68% |
2010/9/30 |
365,168,000 |
302,988,000 |
5,874,720 |
68,055,100 |
-62,180,380 |
-17.03% |
2010/6/30 |
483,117,000 |
365,168,000 |
4,789,480 |
122,738,000 |
-117,948,520 |
-24.41% |
2010/6/30 |
404,406,000 |
365,168,000 |
1,808,400 |
41,046,500 |
-39,238,100 |
-9.7% |
2010/3/31 |
483,117,000 |
404,406,000 |
2,981,080 |
81,691,600 |
-78,710,520 |
-16.29% |
2009/12/31 |
733,193,000 |
483,117,000 |
2,993,770 |
253,070,000 |
-250,076,230 |
-34.11% |
2009/12/31 |
733,193,000 |
483,117,000 |
2,993,770 |
253,070,000 |
-250,076,230 |
-34.11% |
*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。