光大保德信产业新动力混合A(002772)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 |
50,684,300 |
34,881,000 |
2,575,900 |
18,379,200 |
-15,803,300 |
-31.18% |
2023/12/31 |
25,537,100 |
50,684,300 |
69,099,100 |
43,951,900 |
25,147,200 |
98.47% |
2023/12/31 |
47,729,300 |
50,684,300 |
10,375,000 |
7,420,020 |
2,954,980 |
6.19% |
2023/9/30 |
46,231,900 |
47,729,300 |
9,916,580 |
8,419,160 |
1,497,420 |
3.24% |
2023/6/30 |
25,537,100 |
46,231,900 |
48,807,500 |
28,112,700 |
20,694,800 |
81.04% |
2023/6/30 |
30,030,800 |
46,231,900 |
31,595,900 |
15,394,900 |
16,201,000 |
53.95% |
2023/3/31 |
25,537,100 |
30,030,800 |
17,211,600 |
12,717,800 |
4,493,800 |
17.6% |
2022/12/31 |
22,222,400 |
25,537,100 |
33,399,200 |
30,084,500 |
3,314,700 |
14.92% |
2022/12/31 |
22,989,300 |
25,537,100 |
8,539,130 |
5,991,350 |
2,547,780 |
11.08% |
2022/9/30 |
19,382,600 |
22,989,300 |
14,555,300 |
10,948,600 |
3,606,700 |
18.61% |
2022/6/30 |
22,222,400 |
19,382,600 |
10,304,800 |
13,144,600 |
-2,839,800 |
-12.78% |
2022/6/30 |
20,031,800 |
19,382,600 |
3,566,990 |
4,216,170 |
-649,180 |
-3.24% |
2022/3/31 |
22,222,400 |
20,031,800 |
6,737,790 |
8,928,380 |
-2,190,590 |
-9.86% |
2021/12/31 |
185,038,000 |
22,222,400 |
49,682,700 |
212,499,000 |
-162,816,300 |
-87.99% |
2021/12/31 |
65,178,800 |
22,222,400 |
8,188,520 |
51,144,900 |
-42,956,380 |
-65.91% |
2021/9/30 |
161,171,000 |
65,178,800 |
2,160,020 |
98,151,700 |
-95,991,680 |
-59.56% |
2021/6/30 |
185,038,000 |
161,171,000 |
39,334,200 |
63,202,100 |
-23,867,900 |
-12.9% |
2021/6/30 |
178,926,000 |
161,171,000 |
21,572,500 |
39,327,600 |
-17,755,100 |
-9.92% |
2021/3/31 |
185,038,000 |
178,926,000 |
17,761,700 |
23,874,500 |
-6,112,800 |
-3.3% |
2020/12/31 |
167,312,000 |
185,038,000 |
93,143,400 |
75,417,400 |
17,726,000 |
10.59% |
2020/12/31 |
180,051,000 |
185,038,000 |
31,947,800 |
26,960,200 |
4,987,600 |
2.77% |
2020/9/30 |
193,817,000 |
180,051,000 |
3,847,770 |
17,614,500 |
-13,766,730 |
-7.1% |
2020/6/30 |
167,312,000 |
193,817,000 |
57,347,800 |
30,842,700 |
26,505,100 |
15.84% |
2020/6/30 |
143,927,000 |
193,817,000 |
56,104,100 |
6,213,750 |
49,890,350 |
34.66% |
2020/3/31 |
167,312,000 |
143,927,000 |
1,243,670 |
24,629,000 |
-23,385,330 |
-13.98% |
2019/12/31 |
90,008,700 |
167,312,000 |
133,050,000 |
55,746,100 |
77,303,900 |
85.88% |
2019/12/31 |
101,336,000 |
167,312,000 |
79,238,400 |
13,262,000 |
65,976,400 |
65.11% |
2019/9/30 |
59,619,600 |
101,336,000 |
51,044,100 |
9,327,720 |
41,716,380 |
69.97% |
2019/6/30 |
90,008,700 |
59,619,600 |
2,767,340 |
33,156,400 |
-30,389,060 |
-33.76% |
2019/6/30 |
69,273,500 |
59,619,600 |
1,022,970 |
10,676,900 |
-9,653,930 |
-13.94% |
2019/3/31 |
90,008,700 |
69,273,500 |
1,744,370 |
22,479,500 |
-20,735,130 |
-23.04% |
2018/12/31 |
198,250,000 |
90,008,700 |
10,096,700 |
118,338,000 |
-108,241,300 |
-54.6% |
2018/12/31 |
88,544,800 |
90,008,700 |
6,045,290 |
4,581,450 |
1,463,840 |
1.65% |
2018/9/30 |
91,922,000 |
88,544,800 |
952,242 |
4,329,440 |
-3,377,198 |
-3.67% |
2018/6/30 |
198,250,000 |
91,922,000 |
3,099,210 |
109,427,000 |
-106,327,790 |
-53.63% |
2018/6/30 |
110,923,000 |
91,922,000 |
2,360,140 |
21,360,800 |
-19,000,660 |
-17.13% |
2018/3/31 |
198,250,000 |
110,923,000 |
739,067 |
88,066,200 |
-87,327,133 |
-44.05% |
2017/12/31 |
689,619,000 |
198,250,000 |
1,546,360 |
492,916,000 |
-491,369,640 |
-71.25% |
2017/12/31 |
307,385,000 |
198,250,000 |
207,779 |
109,343,000 |
-109,135,221 |
-35.5% |
2017/9/30 |
537,088,000 |
307,385,000 |
368,587 |
230,072,000 |
-229,703,413 |
-42.77% |
2017/6/30 |
689,619,000 |
537,088,000 |
969,990 |
153,501,000 |
-152,531,010 |
-22.12% |
2017/6/30 |
591,188,000 |
537,088,000 |
542,008 |
54,642,000 |
-54,099,992 |
-9.15% |
2017/3/31 |
689,619,000 |
591,188,000 |
427,982 |
98,859,200 |
-98,431,218 |
-14.27% |
2016/12/31 |
958,473,000 |
689,619,000 |
923,646 |
269,777,000 |
-268,853,354 |
-28.05% |
2016/12/31 |
958,473,000 |
689,619,000 |
923,646 |
269,777,000 |
-268,853,354 |
-28.05% |
*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。