光大保德信新机遇混合A(010676)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 |
207,547,000 |
200,091,000 |
3,034,530 |
10,490,700 |
-7,456,170 |
-3.59% |
2023/12/31 |
284,850,000 |
207,547,000 |
55,186,200 |
132,489,000 |
-77,302,800 |
-27.14% |
2023/12/31 |
220,324,000 |
207,547,000 |
6,214,890 |
18,991,100 |
-12,776,210 |
-5.8% |
2023/9/30 |
224,431,000 |
220,324,000 |
5,627,710 |
9,735,450 |
-4,107,740 |
-1.83% |
2023/6/30 |
284,850,000 |
224,431,000 |
43,343,600 |
103,762,000 |
-60,418,400 |
-21.21% |
2023/6/30 |
242,962,000 |
224,431,000 |
13,110,400 |
31,641,600 |
-18,531,200 |
-7.63% |
2023/3/31 |
284,850,000 |
242,962,000 |
30,233,200 |
72,120,500 |
-41,887,300 |
-14.71% |
2022/12/31 |
399,055,000 |
284,850,000 |
129,091,000 |
243,296,000 |
-114,205,000 |
-28.62% |
2022/12/31 |
295,866,000 |
284,850,000 |
8,571,950 |
19,587,800 |
-11,015,850 |
-3.72% |
2022/9/30 |
322,831,000 |
295,866,000 |
27,389,800 |
54,355,700 |
-26,965,900 |
-8.35% |
2022/6/30 |
399,055,000 |
322,831,000 |
93,128,900 |
169,352,000 |
-76,223,100 |
-19.1% |
2022/6/30 |
423,566,000 |
322,831,000 |
28,303,800 |
129,038,000 |
-100,734,200 |
-23.78% |
2022/3/31 |
399,055,000 |
423,566,000 |
64,825,100 |
40,314,100 |
24,511,000 |
6.14% |
2021/12/31 |
406,534,000 |
399,055,000 |
551,507,000 |
558,986,000 |
-7,479,000 |
-1.84% |
2021/12/31 |
446,352,000 |
399,055,000 |
150,538,000 |
197,836,000 |
-47,298,000 |
-10.6% |
2021/9/30 |
406,534,000 |
446,352,000 |
400,968,000 |
361,151,000 |
39,817,000 |
9.79% |
2021/6/30 |
406,534,000 |
406,534,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
406,534,000 |
406,534,000 |
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。