大成景恒混合A(090019)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 |
436,617,000 |
224,506,000 |
77,759,000 |
289,871,000 |
-212,112,000 |
-48.58% |
2023/12/31 |
58,888,600 |
436,617,000 |
550,894,000 |
173,166,000 |
377,728,000 |
641.43% |
2023/12/31 |
399,741,000 |
436,617,000 |
122,058,000 |
85,181,300 |
36,876,700 |
9.23% |
2023/9/30 |
250,941,000 |
399,741,000 |
168,066,000 |
19,266,600 |
148,799,400 |
59.3% |
2023/6/30 |
58,888,600 |
250,941,000 |
260,770,000 |
68,717,800 |
192,052,200 |
326.13% |
2023/6/30 |
215,883,000 |
250,941,000 |
80,893,400 |
45,835,100 |
35,058,300 |
16.24% |
2023/3/31 |
58,888,600 |
215,883,000 |
179,877,000 |
22,882,700 |
156,994,300 |
266.6% |
2022/12/31 |
23,958,700 |
58,888,600 |
148,157,000 |
113,227,000 |
34,930,000 |
145.79% |
2022/12/31 |
60,178,400 |
58,888,600 |
19,568,800 |
20,858,600 |
-1,289,800 |
-2.14% |
2022/9/30 |
41,907,000 |
60,178,400 |
45,843,800 |
27,572,400 |
18,271,400 |
43.6% |
2022/6/30 |
23,958,700 |
41,907,000 |
82,744,500 |
64,796,100 |
17,948,400 |
74.91% |
2022/6/30 |
67,752,200 |
41,907,000 |
10,373,400 |
36,218,500 |
-25,845,100 |
-38.15% |
2022/3/31 |
23,958,700 |
67,752,200 |
72,371,100 |
28,577,600 |
43,793,500 |
182.79% |
2021/12/31 |
23,759,700 |
23,958,700 |
34,828,300 |
34,629,300 |
199,000 |
0.84% |
2021/12/31 |
22,609,600 |
23,958,700 |
6,220,780 |
4,871,690 |
1,349,090 |
5.97% |
2021/9/30 |
23,440,200 |
22,609,600 |
7,020,230 |
7,850,820 |
-830,590 |
-3.54% |
2021/6/30 |
23,759,700 |
23,440,200 |
21,587,200 |
21,906,800 |
-319,600 |
-1.35% |
2021/6/30 |
28,776,900 |
23,440,200 |
5,981,110 |
11,317,800 |
-5,336,690 |
-18.55% |
2021/3/31 |
23,759,700 |
28,776,900 |
15,606,100 |
10,589,000 |
5,017,100 |
21.12% |
2020/12/31 |
47,654,400 |
23,759,700 |
30,742,700 |
54,637,400 |
-23,894,700 |
-50.14% |
2020/12/31 |
26,061,800 |
23,759,700 |
2,626,920 |
4,929,030 |
-2,302,110 |
-8.83% |
2020/9/30 |
30,705,600 |
26,061,800 |
8,222,970 |
12,866,700 |
-4,643,730 |
-15.12% |
2020/6/30 |
47,654,400 |
30,705,600 |
19,892,800 |
36,841,700 |
-16,948,900 |
-35.57% |
2020/6/30 |
37,072,300 |
30,705,600 |
6,335,040 |
12,701,800 |
-6,366,760 |
-17.17% |
2020/3/31 |
47,654,400 |
37,072,300 |
13,557,800 |
24,139,900 |
-10,582,100 |
-22.21% |
2019/12/31 |
41,583,800 |
47,654,400 |
114,813,000 |
108,742,000 |
6,071,000 |
14.6% |
2019/12/31 |
56,425,100 |
47,654,400 |
5,374,290 |
14,144,900 |
-8,770,610 |
-15.54% |
2019/9/30 |
67,680,000 |
56,425,100 |
11,371,900 |
22,626,800 |
-11,254,900 |
-16.63% |
2019/6/30 |
41,583,800 |
67,680,000 |
98,066,400 |
71,970,200 |
26,096,200 |
62.76% |
2019/6/30 |
52,051,400 |
67,680,000 |
47,503,400 |
31,874,800 |
15,628,600 |
30.03% |
2019/3/31 |
41,583,800 |
52,051,400 |
50,563,000 |
40,095,400 |
10,467,600 |
25.17% |
2018/12/31 |
22,277,700 |
41,583,800 |
32,028,100 |
12,722,000 |
19,306,100 |
86.66% |
2018/12/31 |
18,614,800 |
41,583,800 |
31,571,100 |
8,602,150 |
22,968,950 |
123.39% |
2018/9/30 |
19,874,200 |
18,614,800 |
454,550 |
1,713,880 |
-1,259,330 |
-6.34% |
2018/6/30 |
21,428,800 |
19,874,200 |
2,444 |
1,557,080 |
-1,554,636 |
-7.25% |
2018/6/30 |
21,428,800 |
19,874,200 |
2,444 |
1,557,080 |
-1,554,636 |
-7.25% |
2018/6/25 |
27,787,200 |
22,277,700 |
215,332 |
5,724,880 |
-5,509,548 |
-19.83% |
2018/6/25 |
27,787,200 |
22,277,700 |
215,332 |
5,724,880 |
-5,509,548 |
-19.83% |
2018/6/25 |
24,154,900 |
22,277,700 |
146,400 |
2,023,570 |
-1,877,170 |
-7.77% |
2018/3/31 |
27,787,200 |
24,154,900 |
68,932 |
3,701,310 |
-3,632,378 |
-13.07% |
2017/12/31 |
152,054,000 |
27,787,200 |
1,445,350 |
125,712,000 |
-124,266,650 |
-81.73% |
2017/12/31 |
32,434,100 |
27,787,200 |
142,900 |
4,789,810 |
-4,646,910 |
-14.33% |
2017/9/30 |
141,883,000 |
32,434,100 |
577,758 |
110,026,000 |
-109,448,242 |
-77.14% |
2017/6/30 |
152,054,000 |
141,883,000 |
724,692 |
10,895,700 |
-10,171,008 |
-6.69% |
2017/6/30 |
147,309,000 |
141,883,000 |
101,294 |
5,527,090 |
-5,425,796 |
-3.68% |
2017/3/31 |
152,054,000 |
147,309,000 |
623,398 |
5,368,620 |
-4,745,222 |
-3.12% |
2016/12/31 |
958,035,000 |
152,054,000 |
1,742,940 |
807,724,000 |
-805,981,060 |
-84.13% |
2016/12/31 |
165,333,000 |
152,054,000 |
133,739 |
13,412,900 |
-13,279,161 |
-8.03% |
2016/9/30 |
227,433,000 |
165,333,000 |
305,893 |
62,405,700 |
-62,099,807 |
-27.3% |
2016/6/30 |
958,035,000 |
227,433,000 |
1,303,310 |
731,906,000 |
-730,602,690 |
-76.26% |
2016/6/30 |
654,571,000 |
227,433,000 |
310,229 |
427,448,000 |
-427,137,771 |
-65.25% |
2016/3/31 |
958,035,000 |
654,571,000 |
993,079 |
304,458,000 |
-303,464,921 |
-31.68% |
2015/12/31 |
293,140,000 |
958,035,000 |
3,667,500,000 |
4,166,420,000 |
-498,920,000 |
-170.2% |
2015/12/31 |
2,236,240,000 |
958,035,000 |
1,381,420 |
1,279,590,000 |
-1,278,208,580 |
-57.16% |
2015/9/30 |
4,600,740,000 |
2,236,240,000 |
102,957,000 |
2,467,460,000 |
-2,364,503,000 |
-51.39% |
2015/6/30 |
293,140,000 |
4,600,740,000 |
3,563,160,000 |
419,373,000 |
3,143,787,000 |
1072.45% |
2015/6/30 |
2,074,430,000 |
4,600,740,000 |
1,694,360,000 |
331,857,000 |
1,362,503,000 |
65.68% |
2015/3/31 |
293,140,000 |
2,074,430,000 |
1,868,800,000 |
87,516,200 |
1,781,283,800 |
607.66% |
2014/12/31 |
589,848,000 |
293,140,000 |
135,663,000 |
432,371,000 |
-296,708,000 |
-50.3% |
2014/12/31 |
343,659,000 |
293,140,000 |
17,507,100 |
68,026,200 |
-50,519,100 |
-14.7% |
2014/9/30 |
411,452,000 |
343,659,000 |
8,930,890 |
76,723,900 |
-67,793,010 |
-16.48% |
2014/6/30 |
589,848,000 |
411,452,000 |
109,225,000 |
287,621,000 |
-178,396,000 |
-30.24% |
2014/6/30 |
473,148,000 |
411,452,000 |
7,264,170 |
68,959,800 |
-61,695,630 |
-13.04% |
2014/3/31 |
589,848,000 |
473,148,000 |
101,961,000 |
218,661,000 |
-116,700,000 |
-19.78% |
2013/12/31 |
889,850,000 |
589,848,000 |
1,826,500 |
301,828,000 |
-300,001,500 |
-33.71% |
2013/12/31 |
641,245,000 |
589,848,000 |
111,719 |
51,509,100 |
-51,397,381 |
-8.02% |
2013/9/30 |
741,683,000 |
641,245,000 |
1,198,620 |
101,636,000 |
-100,437,380 |
-13.54% |
2013/6/30 |
889,850,000 |
741,683,000 |
516,166 |
148,683,000 |
-148,166,834 |
-16.65% |
2013/6/30 |
830,015,000 |
741,683,000 |
220,551 |
88,552,500 |
-88,331,949 |
-10.64% |
2013/3/31 |
889,850,000 |
830,015,000 |
295,615 |
60,130,500 |
-59,834,885 |
-6.72% |
2012/12/31 |
1,071,730,000 |
889,850,000 |
813,767 |
182,691,000 |
-181,877,233 |
-16.97% |
2012/12/31 |
946,272,000 |
889,850,000 |
612,186 |
57,034,300 |
-56,422,114 |
-5.96% |
2012/9/30 |
1,071,730,000 |
946,272,000 |
201,581 |
125,657,000 |
-125,455,419 |
-11.71% |
*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。