大成科技消费股票A(008934)申购赎回 |
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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 |
1,014,400,000 |
990,834,000 |
3,597,550 |
27,168,300 |
-23,570,750 |
-2.32% |
2023/12/31 |
1,100,140,000 |
1,014,400,000 |
36,475,200 |
122,215,000 |
-85,739,800 |
-7.79% |
2023/12/31 |
1,039,250,000 |
1,014,400,000 |
2,640,640 |
27,481,100 |
-24,840,460 |
-2.39% |
2023/9/30 |
1,066,680,000 |
1,039,250,000 |
2,901,090 |
30,339,700 |
-27,438,610 |
-2.57% |
2023/6/30 |
1,100,140,000 |
1,066,680,000 |
30,933,500 |
64,394,500 |
-33,461,000 |
-3.04% |
2023/6/30 |
1,087,070,000 |
1,066,680,000 |
6,850,350 |
27,232,300 |
-20,381,950 |
-1.87% |
2023/3/31 |
1,100,140,000 |
1,087,070,000 |
24,083,200 |
37,162,200 |
-13,079,000 |
-1.19% |
2022/12/31 |
1,178,980,000 |
1,100,140,000 |
34,246,800 |
113,077,000 |
-78,830,200 |
-6.69% |
2022/12/31 |
1,111,320,000 |
1,100,140,000 |
6,514,850 |
17,689,800 |
-11,174,950 |
-1.01% |
2022/9/30 |
1,136,190,000 |
1,111,320,000 |
9,337,580 |
34,206,600 |
-24,869,020 |
-2.19% |
2022/6/30 |
1,178,980,000 |
1,136,190,000 |
18,394,300 |
61,181,100 |
-42,786,800 |
-3.63% |
2022/6/30 |
1,152,000,000 |
1,136,190,000 |
7,956,180 |
23,769,200 |
-15,813,020 |
-1.37% |
2022/3/31 |
1,178,980,000 |
1,152,000,000 |
10,438,200 |
37,411,900 |
-26,973,700 |
-2.29% |
2021/12/31 |
4,568,680,000 |
1,178,980,000 |
145,157,000 |
3,534,860,000 |
-3,389,703,000 |
-74.19% |
2021/12/31 |
1,258,980,000 |
1,178,980,000 |
8,168,800 |
88,178,000 |
-80,009,200 |
-6.36% |
2021/9/30 |
1,516,800,000 |
1,258,980,000 |
31,124,700 |
288,936,000 |
-257,811,300 |
-17% |
2021/6/30 |
4,568,680,000 |
1,516,800,000 |
105,864,000 |
3,157,750,000 |
-3,051,886,000 |
-66.8% |
2021/6/30 |
1,988,730,000 |
1,516,800,000 |
18,850,700 |
490,781,000 |
-471,930,300 |
-23.73% |
2021/3/31 |
4,568,680,000 |
1,988,730,000 |
87,013,200 |
2,666,970,000 |
-2,579,956,800 |
-56.47% |
2020/12/31 |
6,284,700,000 |
4,568,680,000 |
46,778,200 |
1,762,800,000 |
-1,716,021,800 |
-27.3% |
2020/12/31 |
6,284,700,000 |
4,568,680,000 |
46,778,200 |
1,762,800,000 |
-1,716,021,800 |
-27.3% |
2020/9/30 |
6,284,700,000 |
6,284,700,000 |
0 |
0 |
0 |
0% |
*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。