光大保德信吉鑫混合A(003117)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 |
2023/9/30 |
14,251,600 |
2,992,580 |
30,315 |
11,289,300 |
-11,258,985 |
-79% |
2023/6/30 |
50,922,400 |
14,251,600 |
314,032 |
36,984,800 |
-36,670,768 |
-72.01% |
2023/6/30 |
18,741,700 |
14,251,600 |
160,006 |
4,650,110 |
-4,490,104 |
-23.96% |
2023/3/31 |
50,922,400 |
18,741,700 |
154,026 |
32,334,700 |
-32,180,674 |
-63.2% |
2022/12/31 |
446,855,000 |
50,922,400 |
74,834,400 |
470,767,000 |
-395,932,600 |
-88.6% |
2022/12/31 |
146,904,000 |
50,922,400 |
305,140 |
96,286,400 |
-95,981,260 |
-65.34% |
2022/9/30 |
388,681,000 |
146,904,000 |
561,432 |
242,339,000 |
-241,777,568 |
-62.2% |
2022/6/30 |
446,855,000 |
388,681,000 |
73,967,800 |
132,142,000 |
-58,174,200 |
-13.02% |
2022/6/30 |
453,826,000 |
388,681,000 |
322,999 |
65,468,200 |
-65,145,201 |
-14.35% |
2022/3/31 |
446,855,000 |
453,826,000 |
73,644,800 |
66,673,500 |
6,971,300 |
1.56% |
2021/12/31 |
320,350,000 |
446,855,000 |
220,074,000 |
93,569,000 |
126,505,000 |
39.49% |
2021/12/31 |
436,272,000 |
446,855,000 |
18,241,000 |
7,658,140 |
10,582,860 |
2.43% |
2021/9/30 |
299,563,000 |
436,272,000 |
142,898,000 |
6,188,420 |
136,709,580 |
45.64% |
2021/6/30 |
320,350,000 |
299,563,000 |
58,935,200 |
79,722,400 |
-20,787,200 |
-6.49% |
2021/6/30 |
294,168,000 |
299,563,000 |
21,990,700 |
16,596,100 |
5,394,600 |
1.83% |
2021/3/31 |
320,350,000 |
294,168,000 |
36,944,500 |
63,126,400 |
-26,181,900 |
-8.17% |
2020/12/31 |
161,875,000 |
320,350,000 |
193,022,000 |
34,546,400 |
158,475,600 |
97.9% |
2020/12/31 |
319,546,000 |
320,350,000 |
1,565,880 |
761,800 |
804,080 |
0.25% |
2020/9/30 |
240,622,000 |
319,546,000 |
101,193,000 |
22,269,600 |
78,923,400 |
32.8% |
2020/6/30 |
161,875,000 |
240,622,000 |
90,262,800 |
11,515,100 |
78,747,700 |
48.65% |
2020/6/30 |
154,887,000 |
240,622,000 |
87,513,400 |
1,777,750 |
85,735,650 |
55.35% |
2020/3/31 |
161,875,000 |
154,887,000 |
2,749,380 |
9,737,330 |
-6,987,950 |
-4.32% |
2019/12/31 |
2,677,460 |
161,875,000 |
191,266,000 |
32,068,600 |
159,197,400 |
5945.84% |
2019/12/31 |
182,302,000 |
161,875,000 |
3,852,880 |
24,280,700 |
-20,427,820 |
-11.21% |
2019/9/30 |
155,709,000 |
182,302,000 |
30,652,500 |
4,058,800 |
26,593,700 |
17.08% |
2019/6/30 |
2,677,460 |
155,709,000 |
156,760,000 |
3,729,130 |
153,030,870 |
5715.52% |
2019/6/30 |
3,401,150 |
155,709,000 |
154,896,000 |
2,588,720 |
152,307,280 |
4478.11% |
2019/3/31 |
2,677,460 |
3,401,150 |
1,864,100 |
1,140,410 |
723,690 |
27.03% |
2018/12/31 |
1,703,490 |
2,677,460 |
6,360,380 |
5,386,400 |
973,980 |
57.18% |
2018/12/31 |
2,941,620 |
2,677,460 |
187,878 |
452,035 |
-264,157 |
-8.98% |
2018/9/30 |
3,725,280 |
2,941,620 |
154,569 |
938,229 |
-783,660 |
-21.04% |
2018/6/30 |
1,703,490 |
3,725,280 |
6,017,930 |
3,996,140 |
2,021,790 |
118.69% |
2018/6/30 |
4,347,080 |
3,725,280 |
1,169,150 |
1,790,960 |
-621,810 |
-14.3% |
2018/3/31 |
1,703,490 |
4,347,080 |
4,848,780 |
2,205,180 |
2,643,600 |
155.19% |
2017/12/31 |
1,198,930,000 |
1,703,490 |
3,047,750 |
1,200,270,000 |
-1,197,222,250 |
-99.86% |
2017/12/31 |
616,807 |
1,703,490 |
2,135,990 |
1,049,310 |
1,086,680 |
176.18% |
2017/9/30 |
20,373 |
616,807 |
911,249 |
314,815 |
596,434 |
2927.53% |
2017/6/30 |
1,198,930,000 |
20,373 |
506 |
1,198,910,000 |
-1,198,909,494 |
-100% |
2017/6/30 |
598,919,000 |
20,373 |
0 |
598,899,000 |
-598,899,000 |
-100% |
2017/3/31 |
1,198,930,000 |
598,919,000 |
506 |
600,008,000 |
-600,007,494 |
-50.05% |
2016/12/31 |
600,031,000 |
1,198,930,000 |
598,902,000 |
5,611 |
598,896,389 |
99.81% |
2016/12/31 |
600,031,000 |
1,198,930,000 |
598,902,000 |
5,611 |
598,896,389 |
99.81% |
*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。