大成高新技术产业股票A(000628)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 |
1,608,210,000 |
1,793,650,000 |
395,434,000 |
209,992,000 |
185,442,000 |
11.53% |
2023/12/31 |
1,386,580,000 |
1,608,210,000 |
1,049,780,000 |
828,155,000 |
221,625,000 |
15.98% |
2023/12/31 |
1,643,450,000 |
1,608,210,000 |
173,250,000 |
208,499,000 |
-35,249,000 |
-2.14% |
2023/9/30 |
1,493,090,000 |
1,643,450,000 |
379,862,000 |
229,493,000 |
150,369,000 |
10.07% |
2023/6/30 |
1,386,580,000 |
1,493,090,000 |
496,671,000 |
390,163,000 |
106,508,000 |
7.68% |
2023/6/30 |
1,412,390,000 |
1,493,090,000 |
282,901,000 |
202,207,000 |
80,694,000 |
5.71% |
2023/3/31 |
1,386,580,000 |
1,412,390,000 |
213,771,000 |
187,957,000 |
25,814,000 |
1.86% |
2022/12/31 |
1,124,650,000 |
1,386,580,000 |
1,244,540,000 |
982,620,000 |
261,920,000 |
23.29% |
2022/12/31 |
1,322,810,000 |
1,386,580,000 |
294,744,000 |
230,975,000 |
63,769,000 |
4.82% |
2022/9/30 |
1,329,120,000 |
1,322,810,000 |
324,208,000 |
330,521,000 |
-6,313,000 |
-0.47% |
2022/6/30 |
1,124,650,000 |
1,329,120,000 |
625,593,000 |
421,124,000 |
204,469,000 |
18.18% |
2022/6/30 |
1,407,020,000 |
1,329,120,000 |
144,624,000 |
222,524,000 |
-77,900,000 |
-5.54% |
2022/3/31 |
1,124,650,000 |
1,407,020,000 |
480,969,000 |
198,601,000 |
282,368,000 |
25.11% |
2021/12/31 |
654,349,000 |
1,124,650,000 |
1,361,320,000 |
891,015,000 |
470,305,000 |
71.87% |
2021/12/31 |
723,964,000 |
1,124,650,000 |
544,754,000 |
144,064,000 |
400,690,000 |
55.35% |
2021/9/30 |
667,817,000 |
723,964,000 |
282,138,000 |
225,991,000 |
56,147,000 |
8.41% |
2021/6/30 |
654,349,000 |
667,817,000 |
534,428,000 |
520,960,000 |
13,468,000 |
2.06% |
2021/6/30 |
626,077,000 |
667,817,000 |
199,375,000 |
157,635,000 |
41,740,000 |
6.67% |
2021/3/31 |
654,349,000 |
626,077,000 |
335,053,000 |
363,325,000 |
-28,272,000 |
-4.32% |
2020/12/31 |
389,268,000 |
654,349,000 |
759,318,000 |
494,238,000 |
265,080,000 |
68.1% |
2020/12/31 |
550,329,000 |
654,349,000 |
242,488,000 |
138,468,000 |
104,020,000 |
18.9% |
2020/9/30 |
434,699,000 |
550,329,000 |
209,041,000 |
93,409,800 |
115,631,200 |
26.6% |
2020/6/30 |
389,268,000 |
434,699,000 |
307,790,000 |
262,360,000 |
45,430,000 |
11.67% |
2020/6/30 |
441,487,000 |
434,699,000 |
110,909,000 |
117,698,000 |
-6,789,000 |
-1.54% |
2020/3/31 |
389,268,000 |
441,487,000 |
196,881,000 |
144,661,000 |
52,220,000 |
13.41% |
2019/12/31 |
310,794,000 |
389,268,000 |
539,214,000 |
460,741,000 |
78,473,000 |
25.25% |
2019/12/31 |
415,590,000 |
389,268,000 |
79,118,100 |
105,440,000 |
-26,321,900 |
-6.33% |
2019/9/30 |
360,452,000 |
415,590,000 |
256,105,000 |
200,967,000 |
55,138,000 |
15.3% |
2019/6/30 |
310,794,000 |
360,452,000 |
203,991,000 |
154,334,000 |
49,657,000 |
15.98% |
2019/6/30 |
322,450,000 |
360,452,000 |
154,901,000 |
116,899,000 |
38,002,000 |
11.79% |
2019/3/31 |
310,794,000 |
322,450,000 |
49,089,800 |
37,434,500 |
11,655,300 |
3.75% |
2018/12/31 |
172,538,000 |
310,794,000 |
237,119,000 |
98,862,900 |
138,256,100 |
80.13% |
2018/12/31 |
276,070,000 |
310,794,000 |
55,505,000 |
20,781,100 |
34,723,900 |
12.58% |
2018/9/30 |
181,445,000 |
276,070,000 |
105,261,000 |
10,636,100 |
94,624,900 |
52.15% |
2018/6/30 |
172,538,000 |
181,445,000 |
76,352,400 |
67,445,700 |
8,906,700 |
5.16% |
2018/6/30 |
202,388,000 |
181,445,000 |
23,515,400 |
44,458,200 |
-20,942,800 |
-10.35% |
2018/3/31 |
172,538,000 |
202,388,000 |
52,837,100 |
22,987,500 |
29,849,600 |
17.3% |
2017/12/31 |
123,256,000 |
172,538,000 |
170,898,000 |
121,616,000 |
49,282,000 |
39.98% |
2017/12/31 |
136,871,000 |
172,538,000 |
75,529,600 |
39,862,200 |
35,667,400 |
26.06% |
2017/9/30 |
149,394,000 |
136,871,000 |
29,357,900 |
41,880,900 |
-12,523,000 |
-8.38% |
2017/6/30 |
123,256,000 |
149,394,000 |
66,010,700 |
39,872,800 |
26,137,900 |
21.21% |
2017/6/30 |
115,913,000 |
149,394,000 |
57,537,700 |
24,056,300 |
33,481,400 |
28.88% |
2017/3/31 |
123,256,000 |
115,913,000 |
8,473,040 |
15,816,500 |
-7,343,460 |
-5.96% |
2016/12/31 |
146,886,000 |
123,256,000 |
44,434,700 |
68,064,200 |
-23,629,500 |
-16.09% |
2016/12/31 |
134,234,000 |
123,256,000 |
5,360,170 |
16,338,400 |
-10,978,230 |
-8.18% |
2016/9/30 |
142,207,000 |
134,234,000 |
11,872,700 |
19,845,400 |
-7,972,700 |
-5.61% |
2016/6/30 |
146,886,000 |
142,207,000 |
27,201,800 |
31,880,400 |
-4,678,600 |
-3.19% |
2016/6/30 |
152,853,000 |
142,207,000 |
10,742,400 |
21,388,400 |
-10,646,000 |
-6.96% |
2016/3/31 |
146,886,000 |
152,853,000 |
16,459,400 |
10,492,000 |
5,967,400 |
4.06% |
2015/12/31 |
1,140,630,000 |
146,886,000 |
203,824,000 |
1,197,570,000 |
-993,746,000 |
-87.12% |
2015/12/31 |
176,307,000 |
146,886,000 |
13,324,300 |
42,746,100 |
-29,421,800 |
-16.69% |
2015/9/30 |
200,778,000 |
176,307,000 |
52,631,200 |
77,102,200 |
-24,471,000 |
-12.19% |
2015/6/30 |
1,140,630,000 |
200,778,000 |
137,869,000 |
1,077,720,000 |
-939,851,000 |
-82.4% |
2015/6/30 |
823,386,000 |
200,778,000 |
123,712,000 |
746,320,000 |
-622,608,000 |
-75.62% |
*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。