光大保德信中小盘混合A(360012)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 |
58,185,200 |
58,208,500 |
986,611 |
963,370 |
23,241 |
0.04% |
2023/12/31 |
59,156,200 |
58,185,200 |
7,162,800 |
8,133,800 |
-971,000 |
-1.64% |
2023/12/31 |
58,536,400 |
58,185,200 |
1,056,810 |
1,407,960 |
-351,150 |
-0.6% |
2023/9/30 |
58,513,800 |
58,536,400 |
1,076,620 |
1,054,020 |
22,600 |
0.04% |
2023/6/30 |
59,156,200 |
58,513,800 |
5,029,370 |
5,671,820 |
-642,450 |
-1.09% |
2023/6/30 |
59,481,800 |
58,513,800 |
3,138,000 |
4,106,070 |
-968,070 |
-1.63% |
2023/3/31 |
59,156,200 |
59,481,800 |
1,891,380 |
1,565,750 |
325,630 |
0.55% |
2022/12/31 |
59,270,900 |
59,156,200 |
7,734,530 |
7,849,260 |
-114,730 |
-0.19% |
2022/12/31 |
59,215,400 |
59,156,200 |
1,178,050 |
1,237,220 |
-59,170 |
-0.1% |
2022/9/30 |
61,375,100 |
59,215,400 |
1,611,720 |
3,771,450 |
-2,159,730 |
-3.52% |
2022/6/30 |
59,270,900 |
61,375,100 |
4,944,760 |
2,840,590 |
2,104,170 |
3.55% |
2022/6/30 |
61,334,000 |
61,375,100 |
1,371,360 |
1,330,290 |
41,070 |
0.07% |
2022/3/31 |
59,270,900 |
61,334,000 |
3,573,400 |
1,510,310 |
2,063,090 |
3.48% |
2021/12/31 |
76,209,200 |
59,270,900 |
15,432,900 |
32,371,200 |
-16,938,300 |
-22.23% |
2021/12/31 |
62,800,100 |
59,270,900 |
1,381,160 |
4,910,340 |
-3,529,180 |
-5.62% |
2021/9/30 |
62,768,300 |
62,800,100 |
6,590,320 |
6,558,500 |
31,820 |
0.05% |
2021/6/30 |
76,209,200 |
62,768,300 |
7,461,440 |
20,902,300 |
-13,440,860 |
-17.64% |
2021/6/30 |
64,407,400 |
62,768,300 |
3,154,820 |
4,793,890 |
-1,639,070 |
-2.54% |
2021/3/31 |
76,209,200 |
64,407,400 |
4,306,620 |
16,108,500 |
-11,801,880 |
-15.49% |
2020/12/31 |
162,439,000 |
76,209,200 |
43,127,300 |
129,357,000 |
-86,229,700 |
-53.08% |
2020/12/31 |
85,136,500 |
76,209,200 |
3,705,750 |
12,633,000 |
-8,927,250 |
-10.49% |
2020/9/30 |
121,813,000 |
85,136,500 |
22,816,300 |
59,493,300 |
-36,677,000 |
-30.11% |
2020/6/30 |
162,439,000 |
121,813,000 |
16,605,200 |
57,230,400 |
-40,625,200 |
-25.01% |
2020/6/30 |
133,606,000 |
121,813,000 |
5,087,690 |
16,879,800 |
-11,792,110 |
-8.83% |
2020/3/31 |
162,439,000 |
133,606,000 |
11,517,600 |
40,350,700 |
-28,833,100 |
-17.75% |
2019/12/31 |
459,894,000 |
162,439,000 |
150,754,000 |
448,209,000 |
-297,455,000 |
-64.68% |
2019/12/31 |
265,754,000 |
162,439,000 |
3,353,920 |
106,669,000 |
-103,315,080 |
-38.88% |
2019/9/30 |
278,174,000 |
265,754,000 |
4,554,280 |
16,973,900 |
-12,419,620 |
-4.46% |
2019/6/30 |
459,894,000 |
278,174,000 |
142,846,000 |
324,566,000 |
-181,720,000 |
-39.51% |
2019/6/30 |
497,438,000 |
278,174,000 |
7,036,620 |
226,301,000 |
-219,264,380 |
-44.08% |
2019/3/31 |
459,894,000 |
497,438,000 |
135,809,000 |
98,265,500 |
37,543,500 |
8.16% |
2018/12/31 |
762,309,000 |
459,894,000 |
249,812,000 |
552,226,000 |
-302,414,000 |
-39.67% |
2018/12/31 |
674,335,000 |
459,894,000 |
12,702,500 |
227,143,000 |
-214,440,500 |
-31.8% |
2018/9/30 |
561,939,000 |
674,335,000 |
123,087,000 |
10,691,400 |
112,395,600 |
20% |
2018/6/30 |
762,309,000 |
561,939,000 |
114,023,000 |
314,392,000 |
-200,369,000 |
-26.28% |
2018/6/30 |
460,590,000 |
561,939,000 |
108,147,000 |
6,798,190 |
101,348,810 |
22% |
2018/3/31 |
762,309,000 |
460,590,000 |
5,875,390 |
307,594,000 |
-301,718,610 |
-39.58% |
2017/12/31 |
537,916,000 |
762,309,000 |
4,113,110,000 |
3,888,720,000 |
224,390,000 |
41.71% |
2017/12/31 |
997,115,000 |
762,309,000 |
3,501,480 |
238,308,000 |
-234,806,520 |
-23.55% |
2017/9/30 |
418,288,000 |
997,115,000 |
3,990,210,000 |
3,411,390,000 |
578,820,000 |
138.38% |
2017/6/30 |
537,916,000 |
418,288,000 |
119,398,000 |
239,026,000 |
-119,628,000 |
-22.24% |
2017/6/30 |
587,983,000 |
418,288,000 |
10,231,900 |
179,926,000 |
-169,694,100 |
-28.86% |
2017/3/31 |
537,916,000 |
587,983,000 |
109,166,000 |
59,099,400 |
50,066,600 |
9.31% |
2016/12/31 |
200,036,000 |
537,916,000 |
675,732,000 |
337,852,000 |
337,880,000 |
168.91% |
2016/12/31 |
550,342,000 |
537,916,000 |
119,794,000 |
132,220,000 |
-12,426,000 |
-2.26% |
2016/9/30 |
366,311,000 |
550,342,000 |
276,099,000 |
92,068,400 |
184,030,600 |
50.24% |
2016/6/30 |
200,036,000 |
366,311,000 |
279,839,000 |
113,564,000 |
166,275,000 |
83.12% |
2016/6/30 |
294,432,000 |
366,311,000 |
100,325,000 |
28,446,300 |
71,878,700 |
24.41% |
2016/3/31 |
200,036,000 |
294,432,000 |
179,514,000 |
85,117,400 |
94,396,600 |
47.19% |
2015/12/31 |
446,701,000 |
200,036,000 |
314,661,000 |
561,326,000 |
-246,665,000 |
-55.22% |
2015/12/31 |
159,933,000 |
200,036,000 |
67,819,600 |
27,716,600 |
40,103,000 |
25.07% |
2015/9/30 |
222,584,000 |
159,933,000 |
36,291,700 |
98,942,800 |
-62,651,100 |
-28.15% |
2015/6/30 |
446,701,000 |
222,584,000 |
210,550,000 |
434,667,000 |
-224,117,000 |
-50.17% |
2015/6/30 |
312,744,000 |
222,584,000 |
175,523,000 |
265,683,000 |
-90,160,000 |
-28.83% |
2015/3/31 |
446,701,000 |
312,744,000 |
35,026,500 |
168,984,000 |
-133,957,500 |
-29.99% |
2014/12/31 |
771,648,000 |
446,701,000 |
34,912,500 |
359,860,000 |
-324,947,500 |
-42.11% |
2014/12/31 |
615,775,000 |
446,701,000 |
11,712,400 |
180,787,000 |
-169,074,600 |
-27.46% |
2014/9/30 |
695,831,000 |
615,775,000 |
4,878,280 |
84,933,900 |
-80,055,620 |
-11.51% |
2014/6/30 |
771,648,000 |
695,831,000 |
18,321,800 |
94,139,200 |
-75,817,400 |
-9.83% |
2014/6/30 |
713,647,000 |
695,831,000 |
7,911,410 |
25,727,400 |
-17,815,990 |
-2.5% |
2014/3/31 |
771,648,000 |
713,647,000 |
10,410,400 |
68,411,800 |
-58,001,400 |
-7.52% |
2013/12/31 |
1,131,900,000 |
771,648,000 |
168,143,000 |
528,390,000 |
-360,247,000 |
-31.83% |
2013/12/31 |
889,841,000 |
771,648,000 |
17,536,100 |
135,729,000 |
-118,192,900 |
-13.28% |
2013/9/30 |
1,030,140,000 |
889,841,000 |
10,024,800 |
150,324,000 |
-140,299,200 |
-13.62% |
2013/6/30 |
1,131,900,000 |
1,030,140,000 |
140,582,000 |
242,337,000 |
-101,755,000 |
-8.99% |
2013/6/30 |
1,121,980,000 |
1,030,140,000 |
41,877,500 |
133,721,000 |
-91,843,500 |
-8.19% |
2013/3/31 |
1,131,900,000 |
1,121,980,000 |
98,704,500 |
108,616,000 |
-9,911,500 |
-0.88% |
2012/12/31 |
1,299,690,000 |
1,131,900,000 |
296,144,000 |
463,935,000 |
-167,791,000 |
-12.91% |
2012/12/31 |
1,205,550,000 |
1,131,900,000 |
23,850,900 |
97,506,500 |
-73,655,600 |
-6.11% |
2012/9/30 |
1,219,770,000 |
1,205,550,000 |
42,200,900 |
56,421,500 |
-14,220,600 |
-1.17% |
2012/6/30 |
1,299,690,000 |
1,219,770,000 |
230,092,000 |
310,007,000 |
-79,915,000 |
-6.15% |
2012/6/30 |
1,295,720,000 |
1,219,770,000 |
43,989,000 |
119,935,000 |
-75,946,000 |
-5.86% |
2012/3/31 |
1,299,690,000 |
1,295,720,000 |
186,103,000 |
190,072,000 |
-3,969,000 |
-0.31% |
2011/12/31 |
963,887,000 |
1,299,690,000 |
1,469,590,000 |
1,133,790,000 |
335,800,000 |
34.84% |
2011/12/31 |
1,250,480,000 |
1,299,690,000 |
228,914,000 |
179,706,000 |
49,208,000 |
3.94% |
2011/9/30 |
1,232,780,000 |
1,250,480,000 |
273,302,000 |
255,603,000 |
17,699,000 |
1.44% |
2011/6/30 |
963,887,000 |
1,232,780,000 |
967,376,000 |
698,482,000 |
268,894,000 |
27.9% |
2011/6/30 |
1,241,770,000 |
1,232,780,000 |
228,024,000 |
237,017,000 |
-8,993,000 |
-0.72% |
2011/3/31 |
963,887,000 |
1,241,770,000 |
739,352,000 |
461,465,000 |
277,887,000 |
28.83% |
2010/12/31 |
888,593,000 |
963,887,000 |
890,122,000 |
814,829,000 |
75,293,000 |
8.47% |
2010/12/31 |
566,726,000 |
963,887,000 |
831,596,000 |
434,435,000 |
397,161,000 |
70.08% |
2010/9/30 |
841,650,000 |
566,726,000 |
58,306,800 |
333,231,000 |
-274,924,200 |
-32.66% |
2010/6/30 |
888,593,000 |
841,650,000 |
219,798 |
47,163,100 |
-46,943,302 |
-5.28% |
2010/6/30 |
888,593,000 |
841,650,000 |
219,798 |
47,163,100 |
-46,943,302 |
-5.28% |
*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。