大成景秀灵活配置混合A(001159)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 |
2019/3/31 |
31,860,500 |
27,918,400 |
35,604 |
3,977,770 |
-3,942,166 |
-12.37% |
2018/12/31 |
53,490,400 |
31,860,500 |
319,182 |
21,949,000 |
-21,629,818 |
-40.44% |
2018/12/31 |
33,189,200 |
31,860,500 |
50,080 |
1,378,710 |
-1,328,631 |
-4% |
2018/9/30 |
34,495,800 |
33,189,200 |
50,474 |
1,357,070 |
-1,306,596 |
-3.79% |
2018/6/30 |
53,490,400 |
34,495,800 |
218,629 |
19,213,200 |
-18,994,571 |
-35.51% |
2018/6/30 |
35,796,300 |
34,495,800 |
136,651 |
1,437,220 |
-1,300,569 |
-3.63% |
2018/3/31 |
53,490,400 |
35,796,300 |
81,978 |
17,776,000 |
-17,694,022 |
-33.08% |
2017/12/31 |
401,133,000 |
53,490,400 |
328,540 |
347,971,000 |
-347,642,460 |
-86.67% |
2017/12/31 |
258,251,000 |
53,490,400 |
96,162 |
204,857,000 |
-204,760,838 |
-79.29% |
2017/9/30 |
278,300,000 |
258,251,000 |
52,911 |
20,101,500 |
-20,048,589 |
-7.2% |
2017/6/30 |
401,133,000 |
278,300,000 |
179,468 |
123,013,000 |
-122,833,532 |
-30.62% |
2017/6/30 |
386,994,000 |
278,300,000 |
79,678 |
108,775,000 |
-108,695,322 |
-28.09% |
2017/3/31 |
401,133,000 |
386,994,000 |
99,790 |
14,238,400 |
-14,138,610 |
-3.52% |
2016/12/31 |
1,899,430,000 |
401,133,000 |
574,716 |
1,498,870,000 |
-1,498,295,284 |
-78.88% |
2016/12/31 |
1,108,920,000 |
401,133,000 |
69,183 |
707,857,000 |
-707,787,817 |
-63.83% |
2016/9/30 |
1,628,350,000 |
1,108,920,000 |
142,937 |
519,567,000 |
-519,424,063 |
-31.9% |
2016/6/30 |
1,899,430,000 |
1,628,350,000 |
362,597 |
271,448,000 |
-271,085,403 |
-14.27% |
2016/6/30 |
1,858,220,000 |
1,628,350,000 |
81,390 |
229,958,000 |
-229,876,611 |
-12.37% |
2016/3/31 |
1,899,430,000 |
1,858,220,000 |
281,207 |
41,489,700 |
-41,208,493 |
-2.17% |
2015/12/31 |
3,566,950,000 |
1,899,430,000 |
8,553,700,000 |
10,221,200,000 |
-1,667,500,000 |
-46.75% |
2015/12/31 |
6,231,590,000 |
1,899,430,000 |
229,398 |
4,332,390,000 |
-4,332,160,602 |
-69.52% |
2015/9/30 |
11,609,100,000 |
6,231,590,000 |
5,797,930 |
5,383,330,000 |
-5,377,532,070 |
-46.32% |
2015/6/30 |
3,566,950,000 |
11,609,100,000 |
8,547,680,000 |
505,503,000 |
8,042,177,000 |
225.46% |
2015/6/30 |
3,566,950,000 |
11,609,100,000 |
8,547,680,000 |
505,503,000 |
8,042,177,000 |
225.46% |
*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。