大成行业先锋混合A(008274)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 |
179,466,000 |
176,289,000 |
2,392,580 |
5,569,650 |
-3,177,070 |
-1.77% |
2023/12/31 |
180,738,000 |
179,466,000 |
34,816,800 |
36,088,500 |
-1,271,700 |
-0.7% |
2023/12/31 |
186,134,000 |
179,466,000 |
3,043,900 |
9,711,510 |
-6,667,610 |
-3.58% |
2023/9/30 |
190,035,000 |
186,134,000 |
2,751,710 |
6,652,420 |
-3,900,710 |
-2.05% |
2023/6/30 |
180,738,000 |
190,035,000 |
29,021,200 |
19,724,500 |
9,296,700 |
5.14% |
2023/6/30 |
192,382,000 |
190,035,000 |
7,816,100 |
10,163,700 |
-2,347,600 |
-1.22% |
2023/3/31 |
180,738,000 |
192,382,000 |
21,205,100 |
9,560,880 |
11,644,220 |
6.44% |
2022/12/31 |
203,287,000 |
180,738,000 |
42,948,900 |
65,497,500 |
-22,548,600 |
-11.09% |
2022/12/31 |
168,880,000 |
180,738,000 |
18,603,700 |
6,745,590 |
11,858,110 |
7.02% |
2022/9/30 |
181,800,000 |
168,880,000 |
7,713,390 |
20,633,400 |
-12,920,010 |
-7.11% |
2022/6/30 |
203,287,000 |
181,800,000 |
16,631,800 |
38,118,500 |
-21,486,700 |
-10.57% |
2022/6/30 |
191,024,000 |
181,800,000 |
7,311,610 |
16,535,500 |
-9,223,890 |
-4.83% |
2022/3/31 |
203,287,000 |
191,024,000 |
9,320,140 |
21,583,100 |
-12,262,960 |
-6.03% |
2021/12/31 |
340,249,000 |
203,287,000 |
260,822,000 |
397,785,000 |
-136,963,000 |
-40.25% |
2021/12/31 |
231,687,000 |
203,287,000 |
8,837,510 |
37,237,700 |
-28,400,190 |
-12.26% |
2021/9/30 |
296,140,000 |
231,687,000 |
45,022,600 |
109,476,000 |
-64,453,400 |
-21.76% |
2021/6/30 |
340,249,000 |
296,140,000 |
206,962,000 |
251,071,000 |
-44,109,000 |
-12.96% |
2021/6/30 |
342,109,000 |
296,140,000 |
48,208,600 |
94,178,000 |
-45,969,400 |
-13.44% |
2021/3/31 |
340,249,000 |
342,109,000 |
158,753,000 |
156,893,000 |
1,860,000 |
0.55% |
2020/12/31 |
807,579,000 |
340,249,000 |
581,345,000 |
1,048,680,000 |
-467,335,000 |
-57.87% |
2020/12/31 |
392,652,000 |
340,249,000 |
98,463,900 |
150,867,000 |
-52,403,100 |
-13.35% |
2020/9/30 |
435,085,000 |
392,652,000 |
281,485,000 |
323,918,000 |
-42,433,000 |
-9.75% |
2020/6/30 |
807,579,000 |
435,085,000 |
201,397,000 |
573,891,000 |
-372,494,000 |
-46.12% |
2020/6/30 |
807,579,000 |
435,085,000 |
201,397,000 |
573,891,000 |
-372,494,000 |
-46.12% |
*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。