大成安享得利六月持有混合A(010940)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 |
44,293,400 |
33,426,500 |
90 |
10,866,900 |
-10,866,810 |
-24.53% |
2023/12/31 |
60,903,000 |
44,293,400 |
1,587 |
16,611,200 |
-16,609,613 |
-27.27% |
2023/12/31 |
46,796,600 |
44,293,400 |
147 |
2,503,360 |
-2,503,213 |
-5.35% |
2023/9/30 |
49,749,500 |
46,796,600 |
1,052 |
2,954,010 |
-2,952,958 |
-5.94% |
2023/6/30 |
60,903,000 |
49,749,500 |
388 |
11,153,900 |
-11,153,512 |
-18.31% |
2023/6/30 |
55,417,800 |
49,749,500 |
209 |
5,668,420 |
-5,668,211 |
-10.23% |
2023/3/31 |
60,903,000 |
55,417,800 |
179 |
5,485,450 |
-5,485,271 |
-9.01% |
2022/12/31 |
148,695,000 |
60,903,000 |
15,973 |
87,807,500 |
-87,791,527 |
-59.04% |
2022/12/31 |
67,965,000 |
60,903,000 |
1,299 |
7,063,290 |
-7,061,991 |
-10.39% |
2022/9/30 |
82,988,500 |
67,965,000 |
996 |
15,024,500 |
-15,023,504 |
-18.1% |
2022/6/30 |
148,695,000 |
82,988,500 |
13,679 |
65,719,700 |
-65,706,021 |
-44.19% |
2022/6/30 |
116,937,000 |
82,988,500 |
6,120 |
33,955,000 |
-33,948,880 |
-29.03% |
2022/3/31 |
148,695,000 |
116,937,000 |
7,559 |
31,764,600 |
-31,757,041 |
-21.36% |
2021/12/31 |
302,766,000 |
148,695,000 |
119,486 |
154,191,000 |
-154,071,514 |
-50.89% |
2021/12/31 |
302,852,000 |
148,695,000 |
33,639 |
154,191,000 |
-154,157,361 |
-50.9% |
2021/9/30 |
302,766,000 |
302,852,000 |
85,847 |
0 |
85,847 |
0.03% |
2021/6/30 |
302,766,000 |
302,766,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
302,766,000 |
302,766,000 |
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。