光大保德信永鑫混合A(003105)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 |
2024/3/31 |
1,007,910 |
897,903 |
53,775 |
163,784 |
-110,009 |
-10.91% |
2023/12/31 |
22,242,700 |
1,007,910 |
565,018 |
21,799,800 |
-21,234,782 |
-95.47% |
2023/12/31 |
1,079,820 |
1,007,910 |
40,520 |
112,431 |
-71,912 |
-6.66% |
2023/9/30 |
1,603,900 |
1,079,820 |
84,869 |
608,947 |
-524,078 |
-32.68% |
2023/6/30 |
22,242,700 |
1,603,900 |
439,630 |
21,078,500 |
-20,638,870 |
-92.79% |
2023/6/30 |
21,160,400 |
1,603,900 |
224,793 |
19,781,300 |
-19,556,507 |
-92.42% |
2023/3/31 |
22,242,700 |
21,160,400 |
214,837 |
1,297,120 |
-1,082,283 |
-4.87% |
2022/12/31 |
200,733,000 |
22,242,700 |
2,794,410 |
181,285,000 |
-178,490,590 |
-88.92% |
2022/12/31 |
53,262,400 |
22,242,700 |
99,936 |
31,119,600 |
-31,019,664 |
-58.24% |
2022/9/30 |
167,902,000 |
53,262,400 |
2,175,670 |
116,815,000 |
-114,639,330 |
-68.28% |
2022/6/30 |
200,733,000 |
167,902,000 |
518,808 |
33,350,200 |
-32,831,392 |
-16.36% |
2022/6/30 |
180,784,000 |
167,902,000 |
366,715 |
13,248,600 |
-12,881,885 |
-7.13% |
2022/3/31 |
200,733,000 |
180,784,000 |
152,092 |
20,101,600 |
-19,949,508 |
-9.94% |
2021/12/31 |
158,424,000 |
200,733,000 |
130,179,000 |
87,870,000 |
42,309,000 |
26.71% |
2021/12/31 |
186,303,000 |
200,733,000 |
27,186,500 |
12,756,500 |
14,430,000 |
7.75% |
2021/9/30 |
165,430,000 |
186,303,000 |
54,993,000 |
34,119,300 |
20,873,700 |
12.62% |
2021/6/30 |
158,424,000 |
165,430,000 |
47,999,800 |
40,994,300 |
7,005,500 |
4.42% |
2021/6/30 |
161,510,000 |
165,430,000 |
44,593,700 |
40,674,300 |
3,919,400 |
2.43% |
2021/3/31 |
158,424,000 |
161,510,000 |
3,406,100 |
319,958 |
3,086,142 |
1.95% |
2020/12/31 |
37,738,000 |
158,424,000 |
168,521,000 |
47,835,100 |
120,685,900 |
319.8% |
2020/12/31 |
157,949,000 |
158,424,000 |
30,533,300 |
30,057,900 |
475,400 |
0.3% |
2020/9/30 |
93,767,700 |
157,949,000 |
75,339,900 |
11,158,900 |
64,181,000 |
68.45% |
2020/6/30 |
37,738,000 |
93,767,700 |
62,648,100 |
6,618,380 |
56,029,720 |
148.47% |
2020/6/30 |
37,615,300 |
93,767,700 |
62,347,000 |
6,194,660 |
56,152,340 |
149.28% |
2020/3/31 |
37,738,000 |
37,615,300 |
301,035 |
423,728 |
-122,693 |
-0.33% |
2019/12/31 |
112,038,000 |
37,738,000 |
64,042,800 |
138,343,000 |
-74,300,200 |
-66.32% |
2019/12/31 |
48,634,600 |
37,738,000 |
1,035,460 |
11,932,100 |
-10,896,640 |
-22.41% |
2019/9/30 |
11,584,800 |
48,634,600 |
37,073,300 |
23,443 |
37,049,857 |
319.81% |
2019/6/30 |
112,038,000 |
11,584,800 |
25,934,000 |
126,387,000 |
-100,453,000 |
-89.66% |
2019/6/30 |
97,715,900 |
11,584,800 |
48,552 |
86,179,700 |
-86,131,148 |
-88.14% |
2019/3/31 |
112,038,000 |
97,715,900 |
25,885,400 |
40,207,500 |
-14,322,100 |
-12.78% |
2018/12/31 |
1,199,020,000 |
112,038,000 |
158,342,000 |
1,245,330,000 |
-1,086,988,000 |
-90.66% |
2018/12/31 |
2,589 |
112,038,000 |
112,035,000 |
52 |
112,034,948 |
4327929.54% |
2018/9/30 |
46,331,000 |
2,589 |
0 |
46,328,400 |
-46,328,400 |
-99.99% |
2018/6/30 |
1,199,020,000 |
46,331,000 |
46,306,200 |
1,199,000,000 |
-1,152,693,800 |
-96.14% |
2018/6/30 |
1,199,020,000 |
46,331,000 |
46,305,300 |
1,199,000,000 |
-1,152,694,700 |
-96.14% |
2018/3/31 |
1,199,020,000 |
1,199,020,000 |
929 |
109 |
820 |
0% |
2017/12/31 |
1,199,040,000 |
1,199,020,000 |
9 |
13,677 |
-13,668 |
-0% |
2017/12/31 |
1,199,020,000 |
1,199,020,000 |
9 |
100 |
-91 |
-0% |
2017/9/30 |
1,199,020,000 |
1,199,020,000 |
0 |
3 |
-3 |
-0% |
2017/6/30 |
1,199,040,000 |
1,199,020,000 |
0 |
13,574 |
-13,574 |
-0% |
2017/6/30 |
1,199,030,000 |
1,199,020,000 |
0 |
5,021 |
-5,021 |
-0% |
2017/3/31 |
1,199,040,000 |
1,199,030,000 |
0 |
8,553 |
-8,553 |
-0% |
2016/12/31 |
600,028,000 |
1,199,040,000 |
599,011,000 |
1,105 |
599,009,895 |
99.83% |
2016/12/31 |
600,028,000 |
1,199,040,000 |
599,011,000 |
1,105 |
599,009,895 |
99.83% |
*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。