大成景悦中短债A(008820)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 |
39,346,000 |
39,202,700 |
621,532 |
764,783 |
-143,251 |
-0.36% |
2023/12/31 |
43,981,400 |
39,346,000 |
52,584,700 |
57,220,100 |
-4,635,400 |
-10.54% |
2023/12/31 |
39,581,600 |
39,346,000 |
312,329 |
547,964 |
-235,635 |
-0.6% |
2023/9/30 |
40,500,000 |
39,581,600 |
311,500 |
1,229,910 |
-918,410 |
-2.27% |
2023/6/30 |
43,981,400 |
40,500,000 |
51,960,800 |
55,442,200 |
-3,481,400 |
-7.92% |
2023/6/30 |
53,334,900 |
40,500,000 |
136,176 |
12,971,100 |
-12,834,924 |
-24.06% |
2023/3/31 |
43,981,400 |
53,334,900 |
51,824,600 |
42,471,200 |
9,353,400 |
21.27% |
2022/12/31 |
58,293,200 |
43,981,400 |
9,791,650 |
24,103,500 |
-14,311,850 |
-24.55% |
2022/12/31 |
39,477,500 |
43,981,400 |
5,657,400 |
1,153,510 |
4,503,890 |
11.41% |
2022/9/30 |
39,826,700 |
39,477,500 |
414,586 |
763,741 |
-349,155 |
-0.88% |
2022/6/30 |
58,293,200 |
39,826,700 |
3,719,660 |
22,186,200 |
-18,466,540 |
-31.68% |
2022/6/30 |
50,987,900 |
39,826,700 |
2,428,250 |
13,589,500 |
-11,161,250 |
-21.89% |
2022/3/31 |
58,293,200 |
50,987,900 |
1,291,410 |
8,596,740 |
-7,305,330 |
-12.53% |
2021/12/31 |
47,785,400 |
58,293,200 |
38,161,800 |
27,653,900 |
10,507,900 |
21.99% |
2021/12/31 |
53,892,200 |
58,293,200 |
5,726,600 |
1,325,560 |
4,401,040 |
8.17% |
2021/9/30 |
56,780,400 |
53,892,200 |
11,301,400 |
14,189,600 |
-2,888,200 |
-5.09% |
2021/6/30 |
47,785,400 |
56,780,400 |
21,133,800 |
12,138,800 |
8,995,000 |
18.82% |
2021/6/30 |
45,579,000 |
56,780,400 |
18,541,300 |
7,339,860 |
11,201,440 |
24.58% |
2021/3/31 |
47,785,400 |
45,579,000 |
2,592,500 |
4,798,900 |
-2,206,400 |
-4.62% |
2020/12/31 |
432,470,000 |
47,785,400 |
41,643,200 |
426,328,000 |
-384,684,800 |
-88.95% |
2020/12/31 |
23,530,300 |
47,785,400 |
41,279,600 |
17,024,500 |
24,255,100 |
103.08% |
2020/9/30 |
432,470,000 |
23,530,300 |
363,594 |
409,303,000 |
-408,939,406 |
-94.56% |
*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。