大成创新成长混合(LOF)A(160910)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 |
1,080,670,000 |
1,070,170,000 |
4,587,990 |
15,092,900 |
-10,504,910 |
-0.97% |
2023/12/31 |
1,385,700,000 |
1,080,670,000 |
51,335,700 |
356,360,000 |
-305,024,300 |
-22.01% |
2023/12/31 |
1,092,980,000 |
1,080,670,000 |
4,860,580 |
17,165,100 |
-12,304,520 |
-1.13% |
2023/9/30 |
1,104,380,000 |
1,092,980,000 |
3,821,390 |
15,220,400 |
-11,399,010 |
-1.03% |
2023/6/30 |
1,385,700,000 |
1,104,380,000 |
42,653,700 |
323,974,000 |
-281,320,300 |
-20.3% |
2023/6/30 |
1,405,080,000 |
1,104,380,000 |
5,501,330 |
306,209,000 |
-300,707,670 |
-21.4% |
2023/3/31 |
1,385,700,000 |
1,405,080,000 |
38,492,800 |
19,105,500 |
19,387,300 |
1.4% |
2022/12/31 |
1,229,640,000 |
1,385,700,000 |
425,422,000 |
269,366,000 |
156,056,000 |
12.69% |
2022/12/31 |
1,109,480,000 |
1,385,700,000 |
291,933,000 |
15,714,800 |
276,218,200 |
24.9% |
2022/9/30 |
1,120,490,000 |
1,109,480,000 |
5,993,170 |
17,005,200 |
-11,012,030 |
-0.98% |
2022/6/30 |
1,229,640,000 |
1,120,490,000 |
127,496,000 |
236,646,000 |
-109,150,000 |
-8.88% |
2022/6/30 |
1,319,640,000 |
1,120,490,000 |
9,609,880 |
208,758,000 |
-199,148,120 |
-15.09% |
2022/3/31 |
1,229,640,000 |
1,319,640,000 |
117,886,000 |
27,887,600 |
89,998,400 |
7.32% |
2021/12/31 |
1,318,400,000 |
1,229,640,000 |
356,887,000 |
445,650,000 |
-88,763,000 |
-6.73% |
2021/12/31 |
1,085,230,000 |
1,229,640,000 |
196,547,000 |
52,136,900 |
144,410,100 |
13.31% |
2021/9/30 |
1,283,160,000 |
1,085,230,000 |
8,925,070 |
206,855,000 |
-197,929,930 |
-15.43% |
2021/6/30 |
1,318,400,000 |
1,283,160,000 |
151,415,000 |
186,659,000 |
-35,244,000 |
-2.67% |
2021/6/30 |
1,321,000,000 |
1,283,160,000 |
7,518,480 |
45,363,200 |
-37,844,720 |
-2.86% |
2021/3/31 |
1,318,400,000 |
1,321,000,000 |
143,896,000 |
141,296,000 |
2,600,000 |
0.2% |
2020/12/31 |
1,894,090,000 |
1,318,400,000 |
222,789,000 |
798,473,000 |
-575,684,000 |
-30.39% |
2020/12/31 |
1,431,090,000 |
1,318,400,000 |
43,495,700 |
156,186,000 |
-112,690,300 |
-7.87% |
2020/9/30 |
1,787,770,000 |
1,431,090,000 |
35,363,500 |
392,036,000 |
-356,672,500 |
-19.95% |
2020/6/30 |
1,894,090,000 |
1,787,770,000 |
128,783,000 |
235,104,000 |
-106,321,000 |
-5.61% |
2020/6/30 |
1,891,980,000 |
1,787,770,000 |
6,485,290 |
110,700,000 |
-104,214,710 |
-5.51% |
2020/3/31 |
1,894,090,000 |
1,891,980,000 |
122,298,000 |
124,404,000 |
-2,106,000 |
-0.11% |
2019/12/31 |
2,644,780,000 |
1,894,090,000 |
396,994,000 |
1,147,680,000 |
-750,686,000 |
-28.38% |
2019/12/31 |
1,789,460,000 |
1,894,090,000 |
201,320,000 |
96,697,000 |
104,623,000 |
5.85% |
2019/9/30 |
2,204,350,000 |
1,789,460,000 |
25,112,700 |
439,995,000 |
-414,882,300 |
-18.82% |
2019/6/30 |
2,644,780,000 |
2,204,350,000 |
164,203,000 |
604,633,000 |
-440,430,000 |
-16.65% |
2019/6/30 |
2,622,070,000 |
2,204,350,000 |
54,724,300 |
472,448,000 |
-417,723,700 |
-15.93% |
2019/3/31 |
2,644,780,000 |
2,622,070,000 |
109,479,000 |
132,185,000 |
-22,706,000 |
-0.86% |
2018/12/31 |
2,016,400,000 |
2,644,780,000 |
832,235,000 |
203,856,000 |
628,379,000 |
31.16% |
2018/12/31 |
2,652,950,000 |
2,644,780,000 |
8,381,030 |
16,558,600 |
-8,177,570 |
-0.31% |
2018/9/30 |
2,284,230,000 |
2,652,950,000 |
390,720,000 |
21,996,000 |
368,724,000 |
16.14% |
2018/6/30 |
2,016,400,000 |
2,284,230,000 |
433,135,000 |
165,301,000 |
267,834,000 |
13.28% |
2018/6/30 |
2,122,700,000 |
2,284,230,000 |
210,210,000 |
48,681,400 |
161,528,600 |
7.61% |
2018/3/31 |
2,016,400,000 |
2,122,700,000 |
222,924,000 |
116,620,000 |
106,304,000 |
5.27% |
2017/12/31 |
2,315,050,000 |
2,016,400,000 |
201,658,000 |
500,310,000 |
-298,652,000 |
-12.9% |
2017/12/31 |
2,121,950,000 |
2,016,400,000 |
32,601,300 |
138,151,000 |
-105,549,700 |
-4.97% |
2017/9/30 |
2,316,550,000 |
2,121,950,000 |
20,854,300 |
215,456,000 |
-194,601,700 |
-8.4% |
2017/6/30 |
2,315,050,000 |
2,316,550,000 |
148,202,000 |
146,703,000 |
1,499,000 |
0.06% |
2017/6/30 |
2,275,090,000 |
2,316,550,000 |
115,519,000 |
74,063,500 |
41,455,500 |
1.82% |
2017/3/31 |
2,315,050,000 |
2,275,090,000 |
32,683,600 |
72,640,000 |
-39,956,400 |
-1.73% |
2016/12/31 |
2,402,140,000 |
2,315,050,000 |
88,235,800 |
175,326,000 |
-87,090,200 |
-3.63% |
2016/12/31 |
2,363,940,000 |
2,315,050,000 |
4,714,350 |
53,607,400 |
-48,893,050 |
-2.07% |
2016/9/30 |
2,403,290,000 |
2,363,940,000 |
7,118,640 |
46,468,300 |
-39,349,660 |
-1.64% |
2016/6/30 |
2,402,140,000 |
2,403,290,000 |
76,402,800 |
75,250,200 |
1,152,600 |
0.05% |
2016/6/30 |
2,410,440,000 |
2,403,290,000 |
37,595,500 |
44,745,600 |
-7,150,100 |
-0.3% |
2016/3/31 |
2,402,140,000 |
2,410,440,000 |
38,807,300 |
30,504,600 |
8,302,700 |
0.35% |
2015/12/31 |
7,730,870,000 |
2,402,140,000 |
158,472,000 |
5,487,200,000 |
-5,328,728,000 |
-68.93% |
2015/12/31 |
2,529,250,000 |
2,402,140,000 |
10,842,200 |
137,952,000 |
-127,109,800 |
-5.03% |
2015/9/30 |
2,642,120,000 |
2,529,250,000 |
81,537,700 |
194,409,000 |
-112,871,300 |
-4.27% |
2015/6/30 |
7,730,870,000 |
2,642,120,000 |
66,091,700 |
5,154,840,000 |
-5,088,748,300 |
-65.82% |
2015/6/30 |
6,047,460,000 |
2,642,120,000 |
45,359,000 |
3,450,700,000 |
-3,405,341,000 |
-56.31% |
2015/3/31 |
7,730,870,000 |
6,047,460,000 |
20,732,700 |
1,704,140,000 |
-1,683,407,300 |
-21.78% |
2014/12/31 |
9,413,440,000 |
7,730,870,000 |
173,581,000 |
1,856,150,000 |
-1,682,569,000 |
-17.87% |
2014/12/31 |
8,407,330,000 |
7,730,870,000 |
14,137,500 |
690,599,000 |
-676,461,500 |
-8.05% |
2014/9/30 |
8,882,660,000 |
8,407,330,000 |
146,918,000 |
622,249,000 |
-475,331,000 |
-5.35% |
2014/6/30 |
9,413,440,000 |
8,882,660,000 |
12,526,000 |
543,304,000 |
-530,778,000 |
-5.64% |
2014/6/30 |
9,147,520,000 |
8,882,660,000 |
3,553,200 |
268,413,000 |
-264,859,800 |
-2.9% |
2014/3/31 |
9,413,440,000 |
9,147,520,000 |
8,972,760 |
274,891,000 |
-265,918,240 |
-2.82% |
2013/12/31 |
10,014,500,000 |
9,413,440,000 |
535,307,000 |
1,136,330,000 |
-601,023,000 |
-6% |
2013/12/31 |
9,231,740,000 |
9,413,440,000 |
516,039,000 |
334,339,000 |
181,700,000 |
1.97% |
2013/9/30 |
9,558,830,000 |
9,231,740,000 |
6,297,600 |
333,392,000 |
-327,094,400 |
-3.42% |
2013/6/30 |
10,014,500,000 |
9,558,830,000 |
12,970,900 |
468,602,000 |
-455,631,100 |
-4.55% |
2013/6/30 |
9,822,300,000 |
9,558,830,000 |
5,538,110 |
269,005,000 |
-263,466,890 |
-2.68% |
2013/3/31 |
10,014,500,000 |
9,822,300,000 |
7,432,780 |
199,597,000 |
-192,164,220 |
-1.92% |
2012/12/31 |
10,546,700,000 |
10,014,500,000 |
35,425,600 |
567,704,000 |
-532,278,400 |
-5.05% |
2012/12/31 |
10,148,900,000 |
10,014,500,000 |
5,369,110 |
139,819,000 |
-134,449,890 |
-1.32% |
2012/9/30 |
10,281,000,000 |
10,148,900,000 |
8,118,790 |
140,211,000 |
-132,092,210 |
-1.28% |
2012/6/30 |
10,546,700,000 |
10,281,000,000 |
21,937,700 |
287,674,000 |
-265,736,300 |
-2.52% |
2012/6/30 |
10,441,900,000 |
10,281,000,000 |
7,962,490 |
168,886,000 |
-160,923,510 |
-1.54% |
2012/3/31 |
10,546,700,000 |
10,441,900,000 |
13,975,200 |
118,787,000 |
-104,811,800 |
-0.99% |
2011/12/31 |
11,729,300,000 |
10,546,700,000 |
81,008,200 |
1,263,600,000 |
-1,182,591,800 |
-10.08% |
2011/12/31 |
10,819,600,000 |
10,546,700,000 |
15,073,300 |
287,897,000 |
-272,823,700 |
-2.52% |
2011/9/30 |
11,069,400,000 |
10,819,600,000 |
17,254,300 |
267,040,000 |
-249,785,700 |
-2.26% |
2011/6/30 |
11,729,300,000 |
11,069,400,000 |
48,680,600 |
708,664,000 |
-659,983,400 |
-5.63% |
2011/6/30 |
11,369,400,000 |
11,069,400,000 |
17,578,100 |
317,628,000 |
-300,049,900 |
-2.64% |
2011/3/31 |
11,729,300,000 |
11,369,400,000 |
31,102,500 |
391,037,000 |
-359,934,500 |
-3.07% |
2010/12/31 |
13,614,500,000 |
11,729,300,000 |
127,791,000 |
2,012,970,000 |
-1,885,179,000 |
-13.85% |
2010/12/31 |
12,755,100,000 |
11,729,300,000 |
43,531,400 |
1,069,260,000 |
-1,025,728,600 |
-8.04% |
2010/9/30 |
13,065,500,000 |
12,755,100,000 |
18,303,700 |
328,721,000 |
-310,417,300 |
-2.38% |
2010/6/30 |
13,614,500,000 |
13,065,500,000 |
65,955,900 |
614,983,000 |
-549,027,100 |
-4.03% |
2010/6/30 |
13,369,600,000 |
13,065,500,000 |
28,644,500 |
332,782,000 |
-304,137,500 |
-2.27% |
2010/3/31 |
13,614,500,000 |
13,369,600,000 |
37,311,400 |
282,201,000 |
-244,889,600 |
-1.8% |
2009/12/31 |
15,200,300,000 |
13,614,500,000 |
322,390,000 |
1,908,200,000 |
-1,585,810,000 |
-10.43% |
2009/12/31 |
14,189,000,000 |
13,614,500,000 |
44,854,000 |
619,351,000 |
-574,497,000 |
-4.05% |
2009/9/30 |
14,597,600,000 |
14,189,000,000 |
143,764,000 |
552,365,000 |
-408,601,000 |
-2.8% |
2009/6/30 |
15,200,300,000 |
14,597,600,000 |
133,772,000 |
736,483,000 |
-602,711,000 |
-3.97% |
2009/6/30 |
14,979,800,000 |
14,597,600,000 |
72,394,800 |
454,560,000 |
-382,165,200 |
-2.55% |
2009/3/31 |
15,200,300,000 |
14,979,800,000 |
61,377,300 |
281,923,000 |
-220,545,700 |
-1.45% |
2008/12/31 |
18,661,900,000 |
15,200,300,000 |
390,036,000 |
3,851,600,000 |
-3,461,564,000 |
-18.55% |
2008/12/31 |
15,396,700,000 |
15,200,300,000 |
33,267,000 |
229,598,000 |
-196,331,000 |
-1.28% |
2008/9/30 |
15,705,400,000 |
15,396,700,000 |
51,109,400 |
359,829,000 |
-308,719,600 |
-1.97% |
2008/6/30 |
18,661,900,000 |
15,705,400,000 |
305,660,000 |
3,262,180,000 |
-2,956,520,000 |
-15.84% |
2008/6/30 |
16,309,800,000 |
15,705,400,000 |
200,501,000 |
804,893,000 |
-604,392,000 |
-3.71% |
2008/3/31 |
18,661,900,000 |
16,309,800,000 |
105,158,000 |
2,457,280,000 |
-2,352,122,000 |
-12.6% |
2007/12/31 |
1,000,000,000 |
18,661,900,000 |
25,168,200,000 |
8,717,610,000 |
16,450,590,000 |
1645.06% |
2007/12/31 |
22,130,200,000 |
18,661,900,000 |
1,878,280,000 |
5,346,560,000 |
-3,468,280,000 |
-15.67% |
2007/9/30 |
12,077,800,000 |
22,130,200,000 |
13,423,500,000 |
3,371,050,000 |
10,052,450,000 |
83.23% |
2007/6/30 |
1,000,000,000 |
12,077,800,000 |
9,866,430,000 |
0 |
9,866,430,000 |
986.64% |
2007/6/30 |
1,000,000,000 |
12,077,800,000 |
9,866,430,000 |
0 |
9,866,430,000 |
986.64% |
*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。