大成中小盘混合(LOF)A(160918)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 |
625,471,000 |
506,169,000 |
1,207,480 |
120,509,000 |
-119,301,520 |
-19.07% |
2023/12/31 |
847,970,000 |
625,471,000 |
33,426,900 |
255,926,000 |
-222,499,100 |
-26.24% |
2023/12/31 |
756,008,000 |
625,471,000 |
12,707,500 |
143,245,000 |
-130,537,500 |
-17.27% |
2023/9/30 |
756,530,000 |
756,008,000 |
1,273,680 |
1,795,740 |
-522,060 |
-0.07% |
2023/6/30 |
847,970,000 |
756,530,000 |
19,445,800 |
110,885,000 |
-91,439,200 |
-10.78% |
2023/6/30 |
770,629,000 |
756,530,000 |
9,454,210 |
23,552,900 |
-14,098,690 |
-1.83% |
2023/3/31 |
847,970,000 |
770,629,000 |
9,991,540 |
87,332,200 |
-77,340,660 |
-9.12% |
2022/12/31 |
221,605,000 |
847,970,000 |
713,259,000 |
86,894,200 |
626,364,800 |
282.65% |
2022/12/31 |
152,559,000 |
847,970,000 |
702,604,000 |
7,193,210 |
695,410,790 |
455.83% |
2022/9/30 |
155,111,000 |
152,559,000 |
4,973,710 |
7,525,580 |
-2,551,870 |
-1.65% |
2022/6/30 |
221,605,000 |
155,111,000 |
5,681,240 |
72,175,400 |
-66,494,160 |
-30.01% |
2022/6/30 |
173,847,000 |
155,111,000 |
2,613,910 |
21,349,500 |
-18,735,590 |
-10.78% |
2022/3/31 |
221,605,000 |
173,847,000 |
3,067,330 |
50,825,900 |
-47,758,570 |
-21.55% |
2021/12/31 |
429,642,000 |
221,605,000 |
79,330,200 |
287,367,000 |
-208,036,800 |
-48.42% |
2021/12/31 |
246,190,000 |
221,605,000 |
3,561,430 |
28,146,500 |
-24,585,070 |
-9.99% |
2021/9/30 |
286,599,000 |
246,190,000 |
7,807,510 |
48,216,100 |
-40,408,590 |
-14.1% |
2021/6/30 |
429,642,000 |
286,599,000 |
67,961,300 |
211,005,000 |
-143,043,700 |
-33.29% |
2021/6/30 |
359,586,000 |
286,599,000 |
18,163,200 |
91,149,800 |
-72,986,600 |
-20.3% |
2021/3/31 |
429,642,000 |
359,586,000 |
49,798,100 |
119,855,000 |
-70,056,900 |
-16.31% |
2020/12/31 |
217,721,000 |
429,642,000 |
380,199,000 |
168,277,000 |
211,922,000 |
97.34% |
2020/12/31 |
410,908,000 |
429,642,000 |
101,930,000 |
83,196,400 |
18,733,600 |
4.56% |
2020/9/30 |
336,834,000 |
410,908,000 |
123,029,000 |
48,954,300 |
74,074,700 |
21.99% |
2020/6/30 |
217,721,000 |
336,834,000 |
155,240,000 |
36,126,400 |
119,113,600 |
54.71% |
2020/6/30 |
237,771,000 |
336,834,000 |
110,910,000 |
11,847,200 |
99,062,800 |
41.66% |
2020/3/31 |
217,721,000 |
237,771,000 |
44,329,200 |
24,279,200 |
20,050,000 |
9.21% |
2019/12/31 |
510,035,000 |
217,721,000 |
168,302,000 |
460,617,000 |
-292,315,000 |
-57.31% |
2019/12/31 |
296,202,000 |
217,721,000 |
5,162,080 |
83,643,300 |
-78,481,220 |
-26.5% |
2019/9/30 |
409,166,000 |
296,202,000 |
3,375,010 |
116,339,000 |
-112,963,990 |
-27.61% |
2019/6/30 |
510,035,000 |
409,166,000 |
159,765,000 |
260,635,000 |
-100,870,000 |
-19.78% |
2019/6/30 |
414,239,000 |
409,166,000 |
76,001,900 |
81,074,700 |
-5,072,800 |
-1.22% |
2019/3/31 |
510,035,000 |
414,239,000 |
83,763,100 |
179,560,000 |
-95,796,900 |
-18.78% |
2018/12/31 |
181,128,000 |
510,035,000 |
387,332,000 |
58,425,000 |
328,907,000 |
181.59% |
2018/12/31 |
315,139,000 |
510,035,000 |
203,737,000 |
8,840,680 |
194,896,320 |
61.84% |
2018/9/30 |
262,492,000 |
315,139,000 |
73,080,900 |
20,434,300 |
52,646,600 |
20.06% |
2018/6/30 |
181,128,000 |
262,492,000 |
110,514,000 |
29,150,000 |
81,364,000 |
44.92% |
2018/6/30 |
197,128,000 |
262,492,000 |
78,172,600 |
12,808,400 |
65,364,200 |
33.16% |
2018/3/31 |
181,128,000 |
197,128,000 |
32,341,700 |
16,341,500 |
16,000,200 |
8.83% |
2017/12/31 |
266,651,000 |
181,128,000 |
15,029,100 |
100,552,000 |
-85,522,900 |
-32.07% |
2017/12/31 |
186,308,000 |
181,128,000 |
5,676,220 |
10,856,200 |
-5,179,980 |
-2.78% |
2017/9/30 |
208,032,000 |
186,308,000 |
2,919,280 |
24,643,300 |
-21,724,020 |
-10.44% |
2017/6/30 |
266,651,000 |
208,032,000 |
6,433,550 |
65,052,200 |
-58,618,650 |
-21.98% |
2017/6/30 |
217,441,000 |
208,032,000 |
3,942,580 |
13,351,900 |
-9,409,320 |
-4.33% |
2017/3/31 |
266,651,000 |
217,441,000 |
2,490,960 |
51,700,200 |
-49,209,240 |
-18.45% |
2016/12/31 |
273,326,000 |
266,651,000 |
232,699,000 |
239,375,000 |
-6,676,000 |
-2.44% |
2016/12/31 |
297,939,000 |
266,651,000 |
2,318,470 |
33,607,400 |
-31,288,930 |
-10.5% |
2016/9/30 |
323,018,000 |
297,939,000 |
10,083,000 |
35,161,200 |
-25,078,200 |
-7.76% |
2016/6/30 |
273,326,000 |
323,018,000 |
220,298,000 |
170,606,000 |
49,692,000 |
18.18% |
2016/6/30 |
432,330,000 |
323,018,000 |
12,483,400 |
121,796,000 |
-109,312,600 |
-25.28% |
2016/3/31 |
273,326,000 |
432,330,000 |
207,814,000 |
48,810,500 |
159,003,500 |
58.17% |
2015/12/31 |
351,219,000 |
273,326,000 |
475,013,000 |
552,906,000 |
-77,893,000 |
-22.18% |
2015/12/31 |
254,389,000 |
273,326,000 |
110,542,000 |
91,605,000 |
18,937,000 |
7.44% |
2015/9/30 |
241,156,000 |
254,389,000 |
195,864,000 |
182,631,000 |
13,233,000 |
5.49% |
2015/6/30 |
351,219,000 |
241,156,000 |
168,607,000 |
278,670,000 |
-110,063,000 |
-31.34% |
2015/6/30 |
256,329,000 |
241,156,000 |
168,139,000 |
183,312,000 |
-15,173,000 |
-5.92% |
2015/3/31 |
351,219,000 |
256,329,000 |
467,953 |
95,357,500 |
-94,889,547 |
-27.02% |
2014/12/31 |
2,000,000,000 |
351,219,000 |
548,985 |
1,649,330,000 |
-1,648,781,015 |
-82.44% |
2014/12/31 |
560,897,000 |
351,219,000 |
186,886 |
209,865,000 |
-209,678,114 |
-37.38% |
2014/9/30 |
803,861,000 |
560,897,000 |
279,438 |
243,244,000 |
-242,964,562 |
-30.22% |
2014/6/30 |
2,000,000,000 |
803,861,000 |
82,661 |
1,196,220,000 |
-1,196,137,339 |
-59.81% |
2014/6/30 |
2,000,000,000 |
803,861,000 |
82,661 |
1,196,220,000 |
-1,196,137,339 |
-59.81% |
*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。