大成恒享春晓一年定开混合A(011075)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 |
2023/12/31 |
52,418,900 |
52,418,900 |
0 |
0 |
0 |
0% |
2023/9/30 |
52,418,900 |
52,418,900 |
0 |
0 |
0 |
0% |
2023/6/30 |
98,250,300 |
52,418,900 |
50 |
45,831,500 |
-45,831,450 |
-46.65% |
2023/6/30 |
52,418,900 |
52,418,900 |
0 |
0 |
0 |
0% |
2023/3/31 |
98,250,300 |
52,418,900 |
50 |
45,831,500 |
-45,831,450 |
-46.65% |
2022/12/31 |
677,795,000 |
98,250,300 |
9,376 |
579,554,000 |
-579,544,624 |
-85.5% |
2022/12/31 |
98,250,300 |
98,250,300 |
0 |
0 |
0 |
0% |
2022/9/30 |
98,241,000 |
98,250,300 |
9,327 |
0 |
9,327 |
0.01% |
2022/6/30 |
677,795,000 |
98,241,000 |
49 |
579,554,000 |
-579,553,951 |
-85.51% |
2022/6/30 |
98,241,000 |
98,241,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
677,795,000 |
98,241,000 |
49 |
579,554,000 |
-579,553,951 |
-85.51% |
2021/12/31 |
677,795,000 |
677,795,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
677,795,000 |
677,795,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
677,795,000 |
677,795,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
677,795,000 |
677,795,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
677,795,000 |
677,795,000 |
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。