大成国家安全主题灵活配置混合A(002567)申购赎回 |
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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 |
29,990,700 |
28,622,500 |
1,899,700 |
3,267,890 |
-1,368,190 |
-4.56% |
2023/12/31 |
25,420,200 |
29,990,700 |
30,684,700 |
26,114,200 |
4,570,500 |
17.98% |
2023/12/31 |
27,716,000 |
29,990,700 |
9,243,800 |
6,969,140 |
2,274,660 |
8.21% |
2023/9/30 |
30,658,900 |
27,716,000 |
770,678 |
3,713,530 |
-2,942,852 |
-9.6% |
2023/6/30 |
25,420,200 |
30,658,900 |
20,670,200 |
15,431,500 |
5,238,700 |
20.61% |
2023/6/30 |
36,781,300 |
30,658,900 |
2,435,700 |
8,558,120 |
-6,122,420 |
-16.65% |
2023/3/31 |
25,420,200 |
36,781,300 |
18,234,500 |
6,873,390 |
11,361,110 |
44.69% |
2022/12/31 |
19,978,600 |
25,420,200 |
20,013,200 |
14,571,600 |
5,441,600 |
27.24% |
2022/12/31 |
21,622,600 |
25,420,200 |
9,169,810 |
5,372,220 |
3,797,590 |
17.56% |
2022/9/30 |
19,865,800 |
21,622,600 |
4,710,910 |
2,954,150 |
1,756,760 |
8.84% |
2022/6/30 |
19,978,600 |
19,865,800 |
6,132,470 |
6,245,200 |
-112,730 |
-0.56% |
2022/6/30 |
20,581,800 |
19,865,800 |
1,806,010 |
2,521,930 |
-715,920 |
-3.48% |
2022/3/31 |
19,978,600 |
20,581,800 |
4,326,460 |
3,723,270 |
603,190 |
3.02% |
2021/12/31 |
16,004,700 |
19,978,600 |
44,601,700 |
40,627,900 |
3,973,800 |
24.83% |
2021/12/31 |
27,675,600 |
19,978,600 |
4,579,870 |
12,276,900 |
-7,697,030 |
-27.81% |
2021/9/30 |
14,064,400 |
27,675,600 |
30,930,100 |
17,318,900 |
13,611,200 |
96.78% |
2021/6/30 |
16,004,700 |
14,064,400 |
9,091,720 |
11,032,000 |
-1,940,280 |
-12.12% |
2021/6/30 |
15,524,600 |
14,064,400 |
4,224,460 |
5,684,670 |
-1,460,210 |
-9.41% |
2021/3/31 |
16,004,700 |
15,524,600 |
4,867,260 |
5,347,380 |
-480,120 |
-3% |
2020/12/31 |
28,415,600 |
16,004,700 |
47,664,500 |
60,075,500 |
-12,411,000 |
-43.68% |
2020/12/31 |
18,870,900 |
16,004,700 |
2,785,430 |
5,651,600 |
-2,866,170 |
-15.19% |
2020/9/30 |
23,889,200 |
18,870,900 |
11,292,000 |
16,310,400 |
-5,018,400 |
-21.01% |
2020/6/30 |
28,415,600 |
23,889,200 |
33,587,100 |
38,113,500 |
-4,526,400 |
-15.93% |
2020/6/30 |
23,575,500 |
23,889,200 |
15,529,500 |
15,215,800 |
313,700 |
1.33% |
2020/3/31 |
28,415,600 |
23,575,500 |
18,057,600 |
22,897,700 |
-4,840,100 |
-17.03% |
2019/12/31 |
34,509,100 |
28,415,600 |
2,544,840 |
8,638,330 |
-6,093,490 |
-17.66% |
2019/12/31 |
30,152,500 |
28,415,600 |
795,131 |
2,531,960 |
-1,736,829 |
-5.76% |
2019/9/30 |
31,856,100 |
30,152,500 |
945,729 |
2,649,330 |
-1,703,601 |
-5.35% |
2019/6/30 |
34,509,100 |
31,856,100 |
803,985 |
3,457,030 |
-2,653,045 |
-7.69% |
2019/6/30 |
33,176,800 |
31,856,100 |
353,012 |
1,673,740 |
-1,320,728 |
-3.98% |
2019/3/31 |
34,509,100 |
33,176,800 |
450,973 |
1,783,290 |
-1,332,317 |
-3.86% |
2018/12/31 |
56,642,600 |
34,509,100 |
3,237,050 |
25,370,500 |
-22,133,450 |
-39.08% |
2018/12/31 |
35,300,800 |
34,509,100 |
510,540 |
1,302,270 |
-791,730 |
-2.24% |
2018/9/30 |
35,251,700 |
35,300,800 |
782,651 |
733,533 |
49,118 |
0.14% |
2018/6/30 |
56,642,600 |
35,251,700 |
1,943,860 |
23,334,700 |
-21,390,840 |
-37.76% |
2018/6/30 |
37,779,800 |
35,251,700 |
1,098,370 |
3,626,400 |
-2,528,030 |
-6.69% |
2018/3/31 |
56,642,600 |
37,779,800 |
845,488 |
19,708,300 |
-18,862,812 |
-33.3% |
2017/12/31 |
152,940,000 |
56,642,600 |
16,765,200 |
113,063,000 |
-96,297,800 |
-62.96% |
2017/12/31 |
107,108,000 |
56,642,600 |
1,482,110 |
51,947,800 |
-50,465,690 |
-47.12% |
2017/9/30 |
132,830,000 |
107,108,000 |
13,485,300 |
39,206,700 |
-25,721,400 |
-19.36% |
2017/6/30 |
152,940,000 |
132,830,000 |
1,797,750 |
21,908,200 |
-20,110,450 |
-13.15% |
2017/6/30 |
140,987,000 |
132,830,000 |
1,123,040 |
9,280,800 |
-8,157,760 |
-5.79% |
2017/3/31 |
152,940,000 |
140,987,000 |
674,712 |
12,627,400 |
-11,952,688 |
-7.82% |
2016/12/31 |
367,042,000 |
152,940,000 |
5,051,430 |
219,154,000 |
-214,102,570 |
-58.33% |
2016/12/31 |
167,042,000 |
152,940,000 |
663,327 |
14,765,200 |
-14,101,873 |
-8.44% |
2016/9/30 |
193,207,000 |
167,042,000 |
2,520,090 |
28,685,200 |
-26,165,110 |
-13.54% |
*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。