大成2020生命周期混合A(090006)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 |
1,277,130,000 |
1,244,260,000 |
708,787 |
33,571,900 |
-32,863,113 |
-2.57% |
2023/12/31 |
1,412,020,000 |
1,277,130,000 |
56,973,100 |
191,867,000 |
-134,893,900 |
-9.55% |
2023/12/31 |
1,307,320,000 |
1,277,130,000 |
438,394 |
30,630,400 |
-30,192,006 |
-2.31% |
2023/9/30 |
1,343,660,000 |
1,307,320,000 |
523,067 |
36,861,800 |
-36,338,733 |
-2.7% |
2023/6/30 |
1,412,020,000 |
1,343,660,000 |
56,011,600 |
124,374,000 |
-68,362,400 |
-4.84% |
2023/6/30 |
1,389,240,000 |
1,343,660,000 |
2,825,590 |
48,406,500 |
-45,580,910 |
-3.28% |
2023/3/31 |
1,412,020,000 |
1,389,240,000 |
53,186,000 |
75,968,000 |
-22,782,000 |
-1.61% |
2022/12/31 |
1,554,100,000 |
1,412,020,000 |
46,671,200 |
188,745,000 |
-142,073,800 |
-9.14% |
2022/12/31 |
1,439,690,000 |
1,412,020,000 |
40,029,200 |
67,697,000 |
-27,667,800 |
-1.92% |
2022/9/30 |
1,479,230,000 |
1,439,690,000 |
1,989,710 |
41,525,700 |
-39,535,990 |
-2.67% |
2022/6/30 |
1,554,100,000 |
1,479,230,000 |
4,652,320 |
79,522,300 |
-74,869,980 |
-4.82% |
2022/6/30 |
1,513,820,000 |
1,479,230,000 |
1,568,870 |
36,159,900 |
-34,591,030 |
-2.29% |
2022/3/31 |
1,554,100,000 |
1,513,820,000 |
3,083,460 |
43,362,300 |
-40,278,840 |
-2.59% |
2021/12/31 |
1,957,710,000 |
1,554,100,000 |
12,020,600 |
415,639,000 |
-403,618,400 |
-20.62% |
2021/12/31 |
1,624,390,000 |
1,554,100,000 |
4,426,460 |
74,720,200 |
-70,293,740 |
-4.33% |
2021/9/30 |
1,722,040,000 |
1,624,390,000 |
2,480,300 |
100,133,000 |
-97,652,700 |
-5.67% |
2021/6/30 |
1,957,710,000 |
1,722,040,000 |
5,113,820 |
240,786,000 |
-235,672,180 |
-12.04% |
2021/6/30 |
1,798,930,000 |
1,722,040,000 |
1,734,700 |
78,619,800 |
-76,885,100 |
-4.27% |
2021/3/31 |
1,957,710,000 |
1,798,930,000 |
3,379,120 |
162,167,000 |
-158,787,880 |
-8.11% |
2020/12/31 |
2,526,860,000 |
1,957,710,000 |
13,356,600 |
582,502,000 |
-569,145,400 |
-22.52% |
2020/12/31 |
2,106,460,000 |
1,957,710,000 |
2,861,140 |
151,607,000 |
-148,745,860 |
-7.06% |
2020/9/30 |
2,326,890,000 |
2,106,460,000 |
4,932,190 |
225,366,000 |
-220,433,810 |
-9.47% |
2020/6/30 |
2,526,860,000 |
2,326,890,000 |
5,563,260 |
205,529,000 |
-199,965,740 |
-7.91% |
2020/6/30 |
2,422,840,000 |
2,326,890,000 |
2,430,290 |
98,380,600 |
-95,950,310 |
-3.96% |
2020/3/31 |
2,526,860,000 |
2,422,840,000 |
3,132,960 |
107,148,000 |
-104,015,040 |
-4.12% |
2019/12/31 |
2,834,900,000 |
2,526,860,000 |
8,375,330 |
316,421,000 |
-308,045,670 |
-10.87% |
2019/12/31 |
2,628,270,000 |
2,526,860,000 |
1,763,580 |
103,174,000 |
-101,410,420 |
-3.86% |
2019/9/30 |
2,705,880,000 |
2,628,270,000 |
1,836,600 |
79,451,800 |
-77,615,200 |
-2.87% |
2019/6/30 |
2,834,900,000 |
2,705,880,000 |
4,775,150 |
133,795,000 |
-129,019,850 |
-4.55% |
2019/6/30 |
2,775,980,000 |
2,705,880,000 |
1,692,270 |
71,790,000 |
-70,097,730 |
-2.53% |
2019/3/31 |
2,834,900,000 |
2,775,980,000 |
3,082,870 |
62,004,900 |
-58,922,030 |
-2.08% |
2018/12/31 |
3,088,180,000 |
2,834,900,000 |
9,653,420 |
262,927,000 |
-253,273,580 |
-8.2% |
2018/12/31 |
2,864,550,000 |
2,834,900,000 |
2,176,300 |
31,825,000 |
-29,648,700 |
-1.04% |
2018/9/30 |
2,902,410,000 |
2,864,550,000 |
2,529,600 |
40,388,200 |
-37,858,600 |
-1.3% |
2018/6/30 |
3,088,180,000 |
2,902,410,000 |
4,947,520 |
190,714,000 |
-185,766,480 |
-6.02% |
2018/6/30 |
2,977,270,000 |
2,902,410,000 |
2,492,340 |
77,348,800 |
-74,856,460 |
-2.51% |
2018/3/31 |
3,088,180,000 |
2,977,270,000 |
2,455,180 |
113,365,000 |
-110,909,820 |
-3.59% |
2017/12/31 |
3,485,080,000 |
3,088,180,000 |
12,406,900 |
409,310,000 |
-396,903,100 |
-11.39% |
2017/12/31 |
3,210,260,000 |
3,088,180,000 |
2,932,140 |
125,018,000 |
-122,085,860 |
-3.8% |
2017/9/30 |
3,330,270,000 |
3,210,260,000 |
3,039,320 |
123,049,000 |
-120,009,680 |
-3.6% |
2017/6/30 |
3,485,080,000 |
3,330,270,000 |
6,435,410 |
161,243,000 |
-154,807,590 |
-4.44% |
2017/6/30 |
3,405,300,000 |
3,330,270,000 |
3,198,020 |
78,221,600 |
-75,023,580 |
-2.2% |
2017/3/31 |
3,485,080,000 |
3,405,300,000 |
3,237,390 |
83,021,500 |
-79,784,110 |
-2.29% |
2016/12/31 |
3,741,510,000 |
3,485,080,000 |
61,256,500 |
317,684,000 |
-256,427,500 |
-6.85% |
2016/12/31 |
3,578,810,000 |
3,485,080,000 |
28,315,700 |
122,041,000 |
-93,725,300 |
-2.62% |
2016/9/30 |
3,653,910,000 |
3,578,810,000 |
4,056,170 |
79,162,500 |
-75,106,330 |
-2.06% |
2016/6/30 |
3,741,510,000 |
3,653,910,000 |
28,884,600 |
116,481,000 |
-87,596,400 |
-2.34% |
2016/6/30 |
3,714,870,000 |
3,653,910,000 |
3,501,510 |
64,459,800 |
-60,958,290 |
-1.64% |
2016/3/31 |
3,741,510,000 |
3,714,870,000 |
25,383,100 |
52,020,800 |
-26,637,700 |
-0.71% |
2015/12/31 |
8,283,180,000 |
3,741,510,000 |
179,951,000 |
4,721,630,000 |
-4,541,679,000 |
-54.83% |
2015/12/31 |
3,854,720,000 |
3,741,510,000 |
32,368,900 |
145,577,000 |
-113,208,100 |
-2.94% |
2015/9/30 |
3,989,590,000 |
3,854,720,000 |
51,739,800 |
186,614,000 |
-134,874,200 |
-3.38% |
2015/6/30 |
8,283,180,000 |
3,989,590,000 |
95,842,500 |
4,389,430,000 |
-4,293,587,500 |
-51.84% |
2015/6/30 |
7,427,180,000 |
3,989,590,000 |
75,830,300 |
3,513,410,000 |
-3,437,579,700 |
-46.28% |
2015/3/31 |
8,283,180,000 |
7,427,180,000 |
20,012,300 |
876,020,000 |
-856,007,700 |
-10.33% |
2014/12/31 |
10,497,900,000 |
8,283,180,000 |
49,059,000 |
2,263,820,000 |
-2,214,761,000 |
-21.1% |
2014/12/31 |
9,220,400,000 |
8,283,180,000 |
11,188,200 |
948,403,000 |
-937,214,800 |
-10.16% |
2014/9/30 |
9,805,560,000 |
9,220,400,000 |
15,105,200 |
600,271,000 |
-585,165,800 |
-5.97% |
2014/6/30 |
10,497,900,000 |
9,805,560,000 |
22,765,600 |
715,146,000 |
-692,380,400 |
-6.6% |
2014/6/30 |
10,144,100,000 |
9,805,560,000 |
7,951,870 |
346,520,000 |
-338,568,130 |
-3.34% |
2014/3/31 |
10,497,900,000 |
10,144,100,000 |
14,813,800 |
368,626,000 |
-353,812,200 |
-3.37% |
2013/12/31 |
12,078,000,000 |
10,497,900,000 |
128,844,000 |
1,708,890,000 |
-1,580,046,000 |
-13.08% |
2013/12/31 |
10,966,700,000 |
10,497,900,000 |
13,910,600 |
482,666,000 |
-468,755,400 |
-4.27% |
2013/9/30 |
11,428,300,000 |
10,966,700,000 |
13,118,300 |
474,696,000 |
-461,577,700 |
-4.04% |
2013/6/30 |
12,078,000,000 |
11,428,300,000 |
101,815,000 |
751,527,000 |
-649,712,000 |
-5.38% |
2013/6/30 |
11,785,000,000 |
11,428,300,000 |
46,446,500 |
403,138,000 |
-356,691,500 |
-3.03% |
2013/3/31 |
12,078,000,000 |
11,785,000,000 |
55,368,200 |
348,389,000 |
-293,020,800 |
-2.43% |
2012/12/31 |
12,779,600,000 |
12,078,000,000 |
121,555,000 |
823,121,000 |
-701,566,000 |
-5.49% |
2012/12/31 |
12,258,300,000 |
12,078,000,000 |
34,170,300 |
214,514,000 |
-180,343,700 |
-1.47% |
2012/9/30 |
12,447,500,000 |
12,258,300,000 |
29,348,300 |
218,534,000 |
-189,185,700 |
-1.52% |
2012/6/30 |
12,779,600,000 |
12,447,500,000 |
58,036,700 |
390,073,000 |
-332,036,300 |
-2.6% |
2012/6/30 |
12,657,100,000 |
12,447,500,000 |
29,401,300 |
238,954,000 |
-209,552,700 |
-1.66% |
2012/3/31 |
12,779,600,000 |
12,657,100,000 |
28,635,400 |
151,118,000 |
-122,482,600 |
-0.96% |
2011/12/31 |
14,149,700,000 |
12,779,600,000 |
451,462,000 |
1,821,600,000 |
-1,370,138,000 |
-9.68% |
2011/12/31 |
13,114,600,000 |
12,779,600,000 |
39,805,600 |
374,855,000 |
-335,049,400 |
-2.55% |
2011/9/30 |
13,466,400,000 |
13,114,600,000 |
76,096,300 |
427,852,000 |
-351,755,700 |
-2.61% |
2011/6/30 |
14,149,700,000 |
13,466,400,000 |
335,560,000 |
1,018,890,000 |
-683,330,000 |
-4.83% |
2011/6/30 |
13,687,400,000 |
13,466,400,000 |
196,535,000 |
417,584,000 |
-221,049,000 |
-1.61% |
2011/3/31 |
14,149,700,000 |
13,687,400,000 |
139,025,000 |
601,306,000 |
-462,281,000 |
-3.27% |
2010/12/31 |
15,475,100,000 |
14,149,700,000 |
849,140,000 |
2,174,570,000 |
-1,325,430,000 |
-8.56% |
2010/12/31 |
14,615,500,000 |
14,149,700,000 |
625,837,000 |
1,091,640,000 |
-465,803,000 |
-3.19% |
2010/9/30 |
14,955,400,000 |
14,615,500,000 |
86,104,100 |
426,026,000 |
-339,921,900 |
-2.27% |
2010/6/30 |
15,475,100,000 |
14,955,400,000 |
137,199,000 |
656,902,000 |
-519,703,000 |
-3.36% |
2010/6/30 |
15,193,200,000 |
14,955,400,000 |
73,186,800 |
310,970,000 |
-237,783,200 |
-1.57% |
2010/3/31 |
15,475,100,000 |
15,193,200,000 |
64,011,900 |
345,932,000 |
-281,920,100 |
-1.82% |
2009/12/31 |
17,376,800,000 |
15,475,100,000 |
733,380,000 |
2,635,050,000 |
-1,901,670,000 |
-10.94% |
2009/12/31 |
16,114,900,000 |
15,475,100,000 |
107,873,000 |
747,607,000 |
-639,734,000 |
-3.97% |
2009/9/30 |
16,539,200,000 |
16,114,900,000 |
350,353,000 |
774,736,000 |
-424,383,000 |
-2.57% |
2009/6/30 |
17,376,800,000 |
16,539,200,000 |
275,153,000 |
1,112,710,000 |
-837,557,000 |
-4.82% |
2009/6/30 |
17,087,200,000 |
16,539,200,000 |
137,898,000 |
685,887,000 |
-547,989,000 |
-3.21% |
2009/3/31 |
17,376,800,000 |
17,087,200,000 |
137,256,000 |
426,820,000 |
-289,564,000 |
-1.67% |
2008/12/31 |
17,376,500,000 |
17,376,800,000 |
3,561,310,000 |
3,561,010,000 |
300,000 |
0% |
2008/12/31 |
17,617,200,000 |
17,376,800,000 |
96,522,400 |
336,894,000 |
-240,371,600 |
-1.36% |
2008/9/30 |
17,945,400,000 |
17,617,200,000 |
143,431,000 |
471,633,000 |
-328,202,000 |
-1.83% |
2008/6/30 |
17,376,500,000 |
17,945,400,000 |
3,321,350,000 |
2,752,480,000 |
568,870,000 |
3.27% |
2008/6/30 |
18,412,500,000 |
17,945,400,000 |
454,926,000 |
922,059,000 |
-467,133,000 |
-2.54% |
2008/3/31 |
17,376,500,000 |
18,412,500,000 |
2,866,430,000 |
1,830,420,000 |
1,036,010,000 |
5.96% |
2007/12/31 |
2,287,300,000 |
17,376,500,000 |
19,643,200,000 |
4,553,970,000 |
15,089,230,000 |
659.7% |
2007/12/31 |
6,634,780,000 |
17,376,500,000 |
12,116,700,000 |
1,375,020,000 |
10,741,680,000 |
161.9% |
2007/9/30 |
1,136,770,000 |
6,634,780,000 |
5,918,770,000 |
420,764,000 |
5,498,006,000 |
483.65% |
2007/6/30 |
2,287,300,000 |
1,136,770,000 |
1,607,670,000 |
2,758,190,000 |
-1,150,520,000 |
-50.3% |
2007/6/30 |
1,624,360,000 |
1,136,770,000 |
347,242,000 |
834,825,000 |
-487,583,000 |
-30.02% |
2007/3/31 |
2,287,300,000 |
1,624,360,000 |
1,260,420,000 |
1,923,360,000 |
-662,940,000 |
-28.98% |
2006/12/31 |
1,112,960,000 |
2,287,300,000 |
1,615,230,000 |
440,897,000 |
1,174,333,000 |
105.51% |
2006/12/31 |
1,112,960,000 |
2,287,300,000 |
1,615,230,000 |
440,897,000 |
1,174,333,000 |
105.51% |
*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。