光大保德信裕鑫混合A(009440)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 |
2022/12/31 |
518,840,000 |
163,336 |
192,124 |
518,869,000 |
-518,676,876 |
-99.97% |
2022/12/31 |
111,337,000 |
163,336 |
2,349 |
111,176,000 |
-111,173,651 |
-99.85% |
2022/9/30 |
310,577,000 |
111,337,000 |
5,446 |
199,245,000 |
-199,239,554 |
-64.15% |
2022/6/30 |
518,840,000 |
310,577,000 |
184,330 |
208,447,000 |
-208,262,670 |
-40.14% |
2022/6/30 |
381,659,000 |
310,577,000 |
330 |
71,082,100 |
-71,081,770 |
-18.62% |
2022/3/31 |
518,840,000 |
381,659,000 |
184,000 |
137,365,000 |
-137,181,000 |
-26.44% |
2021/12/31 |
728,344,000 |
518,840,000 |
465,965,000 |
675,470,000 |
-209,505,000 |
-28.76% |
2021/12/31 |
678,337,000 |
518,840,000 |
8,740,710 |
168,238,000 |
-159,497,290 |
-23.51% |
2021/9/30 |
530,532,000 |
678,337,000 |
214,140,000 |
66,335,900 |
147,804,100 |
27.86% |
2021/6/30 |
728,344,000 |
530,532,000 |
243,084,000 |
440,896,000 |
-197,812,000 |
-27.16% |
2021/6/30 |
427,780,000 |
530,532,000 |
102,756,000 |
3,865 |
102,752,135 |
24.02% |
2021/3/31 |
728,344,000 |
427,780,000 |
140,328,000 |
440,892,000 |
-300,564,000 |
-41.27% |
2020/12/31 |
350,086,000 |
728,344,000 |
378,258,000 |
0 |
378,258,000 |
108.05% |
2020/12/31 |
501,667,000 |
728,344,000 |
226,678,000 |
0 |
226,678,000 |
45.18% |
2020/9/30 |
350,086,000 |
501,667,000 |
151,581,000 |
0 |
151,581,000 |
43.3% |
*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。