光大保德信中国制造混合A(001740)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 |
368,567,000 |
358,778,000 |
9,206,690 |
18,995,400 |
-9,788,710 |
-2.66% |
2023/12/31 |
425,333,000 |
368,567,000 |
57,426,600 |
114,193,000 |
-56,766,400 |
-13.35% |
2023/12/31 |
388,565,000 |
368,567,000 |
9,209,310 |
29,207,900 |
-19,998,590 |
-5.15% |
2023/9/30 |
396,715,000 |
388,565,000 |
11,708,800 |
19,858,900 |
-8,150,100 |
-2.05% |
2023/6/30 |
425,333,000 |
396,715,000 |
36,508,500 |
65,126,400 |
-28,617,900 |
-6.73% |
2023/6/30 |
421,121,000 |
396,715,000 |
16,918,100 |
41,323,800 |
-24,405,700 |
-5.8% |
2023/3/31 |
425,333,000 |
421,121,000 |
19,590,400 |
23,802,600 |
-4,212,200 |
-0.99% |
2022/12/31 |
551,501,000 |
425,333,000 |
345,855,000 |
472,023,000 |
-126,168,000 |
-22.88% |
2022/12/31 |
476,522,000 |
425,333,000 |
24,504,200 |
75,693,300 |
-51,189,100 |
-10.74% |
2022/9/30 |
499,297,000 |
476,522,000 |
122,274,000 |
145,049,000 |
-22,775,000 |
-4.56% |
2022/6/30 |
551,501,000 |
499,297,000 |
199,076,000 |
251,281,000 |
-52,205,000 |
-9.47% |
2022/6/30 |
523,902,000 |
499,297,000 |
89,185,600 |
113,791,000 |
-24,605,400 |
-4.7% |
2022/3/31 |
551,501,000 |
523,902,000 |
109,891,000 |
137,489,000 |
-27,598,000 |
-5% |
2021/12/31 |
499,799,000 |
551,501,000 |
596,333,000 |
544,631,000 |
51,702,000 |
10.34% |
2021/12/31 |
542,296,000 |
551,501,000 |
122,823,000 |
113,618,000 |
9,205,000 |
1.7% |
2021/9/30 |
505,854,000 |
542,296,000 |
186,221,000 |
149,779,000 |
36,442,000 |
7.2% |
2021/6/30 |
499,799,000 |
505,854,000 |
287,289,000 |
281,233,000 |
6,056,000 |
1.21% |
2021/6/30 |
544,825,000 |
505,854,000 |
53,563,200 |
92,534,700 |
-38,971,500 |
-7.15% |
2021/3/31 |
499,799,000 |
544,825,000 |
233,726,000 |
188,699,000 |
45,027,000 |
9.01% |
2020/12/31 |
973,300,000 |
499,799,000 |
1,716,310,000 |
2,189,810,000 |
-473,500,000 |
-48.65% |
2020/12/31 |
495,505,000 |
499,799,000 |
149,660,000 |
145,367,000 |
4,293,000 |
0.87% |
2020/9/30 |
767,479,000 |
495,505,000 |
194,880,000 |
466,854,000 |
-271,974,000 |
-35.44% |
2020/6/30 |
973,300,000 |
767,479,000 |
1,371,770,000 |
1,577,590,000 |
-205,820,000 |
-21.15% |
2020/6/30 |
988,366,000 |
767,479,000 |
159,806,000 |
380,693,000 |
-220,887,000 |
-22.35% |
2020/3/31 |
973,300,000 |
988,366,000 |
1,211,970,000 |
1,196,900,000 |
15,070,000 |
1.55% |
2019/12/31 |
1,203,110,000 |
973,300,000 |
680,232,000 |
910,044,000 |
-229,812,000 |
-19.1% |
2019/12/31 |
787,470,000 |
973,300,000 |
452,391,000 |
266,561,000 |
185,830,000 |
23.6% |
2019/9/30 |
936,858,000 |
787,470,000 |
69,332,300 |
218,720,000 |
-149,387,700 |
-15.95% |
2019/6/30 |
1,203,110,000 |
936,858,000 |
158,509,000 |
424,763,000 |
-266,254,000 |
-22.13% |
2019/6/30 |
1,058,660,000 |
936,858,000 |
88,562,700 |
210,361,000 |
-121,798,300 |
-11.5% |
2019/3/31 |
1,203,110,000 |
1,058,660,000 |
69,946,000 |
214,402,000 |
-144,456,000 |
-12.01% |
2018/12/31 |
1,055,590,000 |
1,203,110,000 |
1,932,140,000 |
1,784,620,000 |
147,520,000 |
13.98% |
2018/12/31 |
1,541,600,000 |
1,203,110,000 |
69,842,100 |
408,332,000 |
-338,489,900 |
-21.96% |
2018/9/30 |
1,597,460,000 |
1,541,600,000 |
194,534,000 |
250,388,000 |
-55,854,000 |
-3.5% |
2018/6/30 |
1,055,590,000 |
1,597,460,000 |
1,667,760,000 |
1,125,900,000 |
541,860,000 |
51.33% |
2018/6/30 |
1,468,020,000 |
1,597,460,000 |
581,032,000 |
451,591,000 |
129,441,000 |
8.82% |
2018/3/31 |
1,055,590,000 |
1,468,020,000 |
1,086,730,000 |
674,309,000 |
412,421,000 |
39.07% |
2017/12/31 |
248,948,000 |
1,055,590,000 |
2,439,150,000 |
1,632,510,000 |
806,640,000 |
324.02% |
2017/12/31 |
1,816,630,000 |
1,055,590,000 |
325,014,000 |
1,086,050,000 |
-761,036,000 |
-41.89% |
2017/9/30 |
271,358,000 |
1,816,630,000 |
1,998,520,000 |
453,248,000 |
1,545,272,000 |
569.46% |
2017/6/30 |
248,948,000 |
271,358,000 |
115,621,000 |
93,210,800 |
22,410,200 |
9% |
2017/6/30 |
240,521,000 |
271,358,000 |
89,612,000 |
58,774,900 |
30,837,100 |
12.82% |
2017/3/31 |
248,948,000 |
240,521,000 |
26,008,800 |
34,435,900 |
-8,427,100 |
-3.39% |
2016/12/31 |
422,247,000 |
248,948,000 |
174,456,000 |
347,755,000 |
-173,299,000 |
-41.04% |
2016/12/31 |
203,192,000 |
248,948,000 |
130,900,000 |
85,143,400 |
45,756,600 |
22.52% |
2016/9/30 |
274,575,000 |
203,192,000 |
33,421,900 |
104,804,000 |
-71,382,100 |
-26% |
2016/6/30 |
422,247,000 |
274,575,000 |
10,134,600 |
157,807,000 |
-147,672,400 |
-34.97% |
2016/6/30 |
299,737,000 |
274,575,000 |
4,214,690 |
29,376,900 |
-25,162,210 |
-8.39% |
2016/3/31 |
422,247,000 |
299,737,000 |
5,919,880 |
128,430,000 |
-122,510,120 |
-29.01% |
*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。