大成智惠量化多策略混合A(004209)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 |
10,322,900 |
10,054,500 |
156,053 |
424,388 |
-268,335 |
-2.6% |
2023/12/31 |
72,650,500 |
10,322,900 |
1,829,410 |
64,157,100 |
-62,327,690 |
-85.79% |
2023/12/31 |
10,495,200 |
10,322,900 |
223,746 |
396,037 |
-172,291 |
-1.64% |
2023/9/30 |
71,837,200 |
10,495,200 |
523,862 |
61,865,900 |
-61,342,038 |
-85.39% |
2023/6/30 |
72,650,500 |
71,837,200 |
1,081,800 |
1,895,110 |
-813,310 |
-1.12% |
2023/6/30 |
71,648,000 |
71,837,200 |
410,443 |
221,232 |
189,211 |
0.26% |
2023/3/31 |
72,650,500 |
71,648,000 |
671,355 |
1,673,880 |
-1,002,525 |
-1.38% |
2022/12/31 |
146,793,000 |
72,650,500 |
5,361,450 |
79,504,200 |
-74,142,750 |
-50.51% |
2022/12/31 |
72,917,100 |
72,650,500 |
913,797 |
1,180,400 |
-266,603 |
-0.37% |
2022/9/30 |
97,936,900 |
72,917,100 |
1,796,100 |
26,815,900 |
-25,019,800 |
-25.55% |
2022/6/30 |
146,793,000 |
97,936,900 |
2,651,550 |
51,508,000 |
-48,856,450 |
-33.28% |
2022/6/30 |
146,905,000 |
97,936,900 |
856,614 |
49,824,800 |
-48,968,186 |
-33.33% |
2022/3/31 |
146,793,000 |
146,905,000 |
1,794,940 |
1,683,140 |
111,800 |
0.08% |
2021/12/31 |
142,592,000 |
146,793,000 |
149,364,000 |
145,162,000 |
4,202,000 |
2.95% |
2021/12/31 |
146,568,000 |
146,793,000 |
3,157,810 |
2,932,270 |
225,540 |
0.15% |
2021/9/30 |
142,501,000 |
146,568,000 |
6,228,290 |
2,161,670 |
4,066,620 |
2.85% |
2021/6/30 |
142,592,000 |
142,501,000 |
139,977,000 |
140,068,000 |
-91,000 |
-0.06% |
2021/6/30 |
4,455,870 |
142,501,000 |
139,093,000 |
1,047,360 |
138,045,640 |
3098.06% |
2021/3/31 |
142,592,000 |
4,455,870 |
884,796 |
139,021,000 |
-138,136,204 |
-96.88% |
2020/12/31 |
11,378,100 |
142,592,000 |
144,453,000 |
13,239,100 |
131,213,900 |
1153.21% |
2020/12/31 |
6,287,460 |
142,592,000 |
138,449,000 |
2,144,810 |
136,304,190 |
2167.87% |
2020/9/30 |
8,527,780 |
6,287,460 |
1,214,250 |
3,454,570 |
-2,240,320 |
-26.27% |
2020/6/30 |
11,378,100 |
8,527,780 |
4,789,400 |
7,639,730 |
-2,850,330 |
-25.05% |
2020/6/30 |
10,094,700 |
8,527,780 |
755,083 |
2,321,970 |
-1,566,887 |
-15.52% |
2020/3/31 |
11,378,100 |
10,094,700 |
4,034,310 |
5,317,760 |
-1,283,450 |
-11.28% |
2019/12/31 |
27,661,800 |
11,378,100 |
6,537,510 |
22,821,200 |
-16,283,690 |
-58.87% |
2019/12/31 |
12,851,200 |
11,378,100 |
2,208,990 |
3,682,030 |
-1,473,040 |
-11.46% |
2019/9/30 |
15,758,000 |
12,851,200 |
2,386,480 |
5,293,360 |
-2,906,880 |
-18.45% |
2019/6/30 |
27,661,800 |
15,758,000 |
1,942,050 |
13,845,800 |
-11,903,750 |
-43.03% |
2019/6/30 |
23,527,000 |
15,758,000 |
1,182,750 |
8,951,710 |
-7,768,960 |
-33.02% |
2019/3/31 |
27,661,800 |
23,527,000 |
759,291 |
4,894,130 |
-4,134,839 |
-14.95% |
2018/12/31 |
38,004,900 |
27,661,800 |
4,556,100 |
14,899,100 |
-10,343,000 |
-27.21% |
2018/12/31 |
27,843,800 |
27,661,800 |
250,391 |
432,341 |
-181,950 |
-0.65% |
2018/9/30 |
29,102,400 |
27,843,800 |
246,605 |
1,505,260 |
-1,258,655 |
-4.32% |
2018/6/30 |
38,004,900 |
29,102,400 |
4,059,110 |
12,961,500 |
-8,902,390 |
-23.42% |
2018/6/30 |
31,503,300 |
29,102,400 |
214,544 |
2,615,390 |
-2,400,846 |
-7.62% |
2018/3/31 |
38,004,900 |
31,503,300 |
3,844,560 |
10,346,100 |
-6,501,540 |
-17.11% |
2017/12/31 |
270,543,000 |
38,004,900 |
14,448,000 |
246,987,000 |
-232,539,000 |
-85.95% |
2017/12/31 |
57,515,900 |
38,004,900 |
2,409,360 |
21,920,400 |
-19,511,040 |
-33.92% |
2017/9/30 |
122,807,000 |
57,515,900 |
4,032,320 |
69,323,900 |
-65,291,580 |
-53.17% |
2017/6/30 |
270,543,000 |
122,807,000 |
8,006,300 |
155,742,000 |
-147,735,700 |
-54.61% |
2017/6/30 |
270,543,000 |
122,807,000 |
8,006,300 |
155,742,000 |
-147,735,700 |
-54.61% |
*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。