大成科技创新混合A(008988)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 |
102,355,000 |
98,689,000 |
2,958,020 |
6,624,090 |
-3,666,070 |
-3.58% |
2023/12/31 |
105,341,000 |
102,355,000 |
24,489,200 |
27,474,900 |
-2,985,700 |
-2.83% |
2023/12/31 |
103,309,000 |
102,355,000 |
2,669,260 |
3,623,440 |
-954,180 |
-0.92% |
2023/9/30 |
104,840,000 |
103,309,000 |
6,309,390 |
7,839,720 |
-1,530,330 |
-1.46% |
2023/6/30 |
105,341,000 |
104,840,000 |
15,510,500 |
16,011,700 |
-501,200 |
-0.48% |
2023/6/30 |
103,747,000 |
104,840,000 |
12,796,000 |
11,703,600 |
1,092,400 |
1.05% |
2023/3/31 |
105,341,000 |
103,747,000 |
2,714,530 |
4,308,080 |
-1,593,550 |
-1.51% |
2022/12/31 |
120,872,000 |
105,341,000 |
21,251,900 |
36,782,800 |
-15,530,900 |
-12.85% |
2022/12/31 |
106,980,000 |
105,341,000 |
2,722,480 |
4,361,480 |
-1,639,000 |
-1.53% |
2022/9/30 |
113,531,000 |
106,980,000 |
4,915,320 |
11,466,300 |
-6,550,980 |
-5.77% |
2022/6/30 |
120,872,000 |
113,531,000 |
13,614,100 |
20,955,000 |
-7,340,900 |
-6.07% |
2022/6/30 |
116,938,000 |
113,531,000 |
5,485,220 |
8,892,080 |
-3,406,860 |
-2.91% |
2022/3/31 |
120,872,000 |
116,938,000 |
8,128,900 |
12,062,900 |
-3,934,000 |
-3.25% |
2021/12/31 |
145,103,000 |
120,872,000 |
158,631,000 |
182,863,000 |
-24,232,000 |
-16.7% |
2021/12/31 |
129,086,000 |
120,872,000 |
10,387,200 |
18,601,400 |
-8,214,200 |
-6.36% |
2021/9/30 |
104,453,000 |
129,086,000 |
73,071,500 |
48,438,600 |
24,632,900 |
23.58% |
2021/6/30 |
145,103,000 |
104,453,000 |
75,172,600 |
115,823,000 |
-40,650,400 |
-28.01% |
2021/6/30 |
118,093,000 |
104,453,000 |
25,087,600 |
38,728,000 |
-13,640,400 |
-11.55% |
2021/3/31 |
145,103,000 |
118,093,000 |
50,085,000 |
77,094,700 |
-27,009,700 |
-18.61% |
2020/12/31 |
473,341,000 |
145,103,000 |
228,578,000 |
556,817,000 |
-328,239,000 |
-69.35% |
2020/12/31 |
219,935,000 |
145,103,000 |
24,674,700 |
99,507,200 |
-74,832,500 |
-34.02% |
2020/9/30 |
304,077,000 |
219,935,000 |
151,654,000 |
235,795,000 |
-84,141,000 |
-27.67% |
2020/6/30 |
473,341,000 |
304,077,000 |
52,249,700 |
221,514,000 |
-169,264,300 |
-35.76% |
2020/6/30 |
473,341,000 |
304,077,000 |
52,249,700 |
221,514,000 |
-169,264,300 |
-35.76% |
*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。