大摩资源优选混合(LOF)(163302)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 |
543,153,000 |
545,155,000 |
11,625,800 |
9,623,090 |
2,002,710 |
0.37% |
2023/12/31 |
541,159,000 |
543,153,000 |
57,163,100 |
55,169,200 |
1,993,900 |
0.37% |
2023/12/31 |
544,426,000 |
543,153,000 |
12,487,400 |
13,761,000 |
-1,273,600 |
-0.23% |
2023/9/30 |
546,018,000 |
544,426,000 |
12,838,900 |
14,430,200 |
-1,591,300 |
-0.29% |
2023/6/30 |
541,159,000 |
546,018,000 |
31,836,800 |
26,978,000 |
4,858,800 |
0.9% |
2023/6/30 |
545,424,000 |
546,018,000 |
14,356,600 |
13,763,400 |
593,200 |
0.11% |
2023/3/31 |
541,159,000 |
545,424,000 |
17,480,100 |
13,214,500 |
4,265,600 |
0.79% |
2022/12/31 |
421,479,000 |
541,159,000 |
224,858,000 |
105,178,000 |
119,680,000 |
28.4% |
2022/12/31 |
537,772,000 |
541,159,000 |
17,017,500 |
13,630,600 |
3,386,900 |
0.63% |
2022/9/30 |
529,728,000 |
537,772,000 |
19,848,300 |
11,804,200 |
8,044,100 |
1.52% |
2022/6/30 |
421,479,000 |
529,728,000 |
187,992,000 |
79,742,900 |
108,249,100 |
25.68% |
2022/6/30 |
523,327,000 |
529,728,000 |
17,213,000 |
10,812,600 |
6,400,400 |
1.22% |
2022/3/31 |
421,479,000 |
523,327,000 |
170,779,000 |
68,930,300 |
101,848,700 |
24.16% |
2021/12/31 |
385,572,000 |
421,479,000 |
147,777,000 |
111,870,000 |
35,907,000 |
9.31% |
2021/12/31 |
425,876,000 |
421,479,000 |
12,022,600 |
16,419,700 |
-4,397,100 |
-1.03% |
2021/9/30 |
434,252,000 |
425,876,000 |
17,316,800 |
25,692,900 |
-8,376,100 |
-1.93% |
2021/6/30 |
385,572,000 |
434,252,000 |
118,437,000 |
69,757,100 |
48,679,900 |
12.63% |
2021/6/30 |
440,705,000 |
434,252,000 |
17,704,500 |
24,157,200 |
-6,452,700 |
-1.46% |
2021/3/31 |
385,572,000 |
440,705,000 |
100,733,000 |
45,599,900 |
55,133,100 |
14.3% |
2020/12/31 |
523,090,000 |
385,572,000 |
71,628,600 |
209,147,000 |
-137,518,400 |
-26.29% |
2020/12/31 |
399,784,000 |
385,572,000 |
15,449,200 |
29,661,200 |
-14,212,000 |
-3.55% |
2020/9/30 |
440,006,000 |
399,784,000 |
21,803,300 |
62,025,300 |
-40,222,000 |
-9.14% |
2020/6/30 |
523,090,000 |
440,006,000 |
34,376,100 |
117,460,000 |
-83,083,900 |
-15.88% |
2020/6/30 |
469,048,000 |
440,006,000 |
11,975,400 |
41,017,700 |
-29,042,300 |
-6.19% |
2020/3/31 |
523,090,000 |
469,048,000 |
22,400,700 |
76,442,500 |
-54,041,800 |
-10.33% |
2019/12/31 |
586,467,000 |
523,090,000 |
62,572,400 |
125,949,000 |
-63,376,600 |
-10.81% |
2019/12/31 |
547,067,000 |
523,090,000 |
13,204,000 |
37,181,300 |
-23,977,300 |
-4.38% |
2019/9/30 |
565,540,000 |
547,067,000 |
14,648,800 |
33,121,600 |
-18,472,800 |
-3.27% |
2019/6/30 |
586,467,000 |
565,540,000 |
34,719,600 |
55,646,100 |
-20,926,500 |
-3.57% |
2019/6/30 |
578,540,000 |
565,540,000 |
16,454,400 |
29,454,400 |
-13,000,000 |
-2.25% |
2019/3/31 |
586,467,000 |
578,540,000 |
18,265,200 |
26,191,700 |
-7,926,500 |
-1.35% |
2018/12/31 |
558,192,000 |
586,467,000 |
125,108,000 |
96,833,100 |
28,274,900 |
5.07% |
2018/12/31 |
585,597,000 |
586,467,000 |
18,929,200 |
18,059,200 |
870,000 |
0.15% |
2018/9/30 |
583,301,000 |
585,597,000 |
20,061,100 |
17,765,700 |
2,295,400 |
0.39% |
2018/6/30 |
558,192,000 |
583,301,000 |
86,117,500 |
61,008,200 |
25,109,300 |
4.5% |
2018/6/30 |
587,442,000 |
583,301,000 |
19,590,000 |
23,730,900 |
-4,140,900 |
-0.7% |
2018/3/31 |
558,192,000 |
587,442,000 |
66,527,500 |
37,277,300 |
29,250,200 |
5.24% |
2017/12/31 |
536,808,000 |
558,192,000 |
138,971,000 |
117,586,000 |
21,385,000 |
3.98% |
2017/12/31 |
575,580,000 |
558,192,000 |
18,138,900 |
35,527,300 |
-17,388,400 |
-3.02% |
2017/9/30 |
590,885,000 |
575,580,000 |
18,437,100 |
33,741,800 |
-15,304,700 |
-2.59% |
2017/6/30 |
536,808,000 |
590,885,000 |
102,395,000 |
48,317,400 |
54,077,600 |
10.07% |
2017/6/30 |
593,922,000 |
590,885,000 |
22,169,300 |
25,206,200 |
-3,036,900 |
-0.51% |
2017/3/31 |
536,808,000 |
593,922,000 |
80,225,500 |
23,111,300 |
57,114,200 |
10.64% |
2016/12/31 |
402,178,000 |
536,808,000 |
215,506,000 |
80,875,500 |
134,630,500 |
33.48% |
2016/12/31 |
541,975,000 |
536,808,000 |
19,415,900 |
24,583,300 |
-5,167,400 |
-0.95% |
2016/9/30 |
547,975,000 |
541,975,000 |
19,243,700 |
25,243,800 |
-6,000,100 |
-1.09% |
2016/6/30 |
402,178,000 |
547,975,000 |
176,846,000 |
31,048,400 |
145,797,600 |
36.25% |
2016/6/30 |
542,891,000 |
547,975,000 |
20,864,900 |
15,780,600 |
5,084,300 |
0.94% |
2016/3/31 |
402,178,000 |
542,891,000 |
155,981,000 |
15,267,800 |
140,713,200 |
34.99% |
2015/12/31 |
848,441,000 |
402,178,000 |
186,728,000 |
632,992,000 |
-446,264,000 |
-52.6% |
2015/12/31 |
419,437,000 |
402,178,000 |
13,680,100 |
30,939,700 |
-17,259,600 |
-4.11% |
2015/9/30 |
470,237,000 |
419,437,000 |
39,802,900 |
90,603,200 |
-50,800,300 |
-10.8% |
2015/6/30 |
848,441,000 |
470,237,000 |
133,245,000 |
511,449,000 |
-378,204,000 |
-44.58% |
2015/6/30 |
694,869,000 |
470,237,000 |
81,084,100 |
305,716,000 |
-224,631,900 |
-32.33% |
2015/3/31 |
848,441,000 |
694,869,000 |
52,160,900 |
205,733,000 |
-153,572,100 |
-18.1% |
2014/12/31 |
1,348,900,000 |
848,441,000 |
107,079,000 |
607,534,000 |
-500,455,000 |
-37.1% |
2014/12/31 |
1,063,040,000 |
848,441,000 |
28,532,600 |
243,134,000 |
-214,601,400 |
-20.19% |
2014/9/30 |
1,197,800,000 |
1,063,040,000 |
25,376,200 |
160,136,000 |
-134,759,800 |
-11.25% |
2014/6/30 |
1,348,900,000 |
1,197,800,000 |
53,169,900 |
204,264,000 |
-151,094,100 |
-11.2% |
2014/6/30 |
1,230,800,000 |
1,197,800,000 |
27,401,400 |
60,397,500 |
-32,996,100 |
-2.68% |
2014/3/31 |
1,348,900,000 |
1,230,800,000 |
25,768,500 |
143,867,000 |
-118,098,500 |
-8.76% |
2013/12/31 |
1,874,860,000 |
1,348,900,000 |
220,399,000 |
746,361,000 |
-525,962,000 |
-28.05% |
2013/12/31 |
1,478,330,000 |
1,348,900,000 |
36,148,300 |
165,586,000 |
-129,437,700 |
-8.76% |
2013/9/30 |
1,710,360,000 |
1,478,330,000 |
31,398,100 |
263,422,000 |
-232,023,900 |
-13.57% |
2013/6/30 |
1,874,860,000 |
1,710,360,000 |
152,853,000 |
317,352,000 |
-164,499,000 |
-8.77% |
2013/6/30 |
1,810,450,000 |
1,710,360,000 |
46,573,100 |
146,661,000 |
-100,087,900 |
-5.53% |
2013/3/31 |
1,874,860,000 |
1,810,450,000 |
106,280,000 |
170,691,000 |
-64,411,000 |
-3.44% |
2012/12/31 |
1,971,190,000 |
1,874,860,000 |
476,676,000 |
573,005,000 |
-96,329,000 |
-4.89% |
2012/12/31 |
1,952,800,000 |
1,874,860,000 |
93,728,500 |
171,675,000 |
-77,946,500 |
-3.99% |
2012/9/30 |
2,151,070,000 |
1,952,800,000 |
66,602,900 |
264,869,000 |
-198,266,100 |
-9.22% |
2012/6/30 |
1,971,190,000 |
2,151,070,000 |
316,345,000 |
136,461,000 |
179,884,000 |
9.13% |
2012/6/30 |
2,107,340,000 |
2,151,070,000 |
122,472,000 |
78,743,900 |
43,728,100 |
2.08% |
2012/3/31 |
1,971,190,000 |
2,107,340,000 |
193,873,000 |
57,717,100 |
136,155,900 |
6.91% |
2011/12/31 |
1,703,790,000 |
1,971,190,000 |
1,058,040,000 |
790,644,000 |
267,396,000 |
15.69% |
2011/12/31 |
2,078,660,000 |
1,971,190,000 |
106,234,000 |
213,711,000 |
-107,477,000 |
-5.17% |
2011/9/30 |
2,159,940,000 |
2,078,660,000 |
125,191,000 |
206,472,000 |
-81,281,000 |
-3.76% |
2011/6/30 |
1,703,790,000 |
2,159,940,000 |
826,619,000 |
370,461,000 |
456,158,000 |
26.77% |
2011/6/30 |
2,083,180,000 |
2,159,940,000 |
269,403,000 |
192,636,000 |
76,767,000 |
3.69% |
2011/3/31 |
1,703,790,000 |
2,083,180,000 |
557,216,000 |
177,825,000 |
379,391,000 |
22.27% |
2010/12/31 |
963,943,000 |
1,703,790,000 |
1,483,420,000 |
743,574,000 |
739,846,000 |
76.75% |
2010/12/31 |
1,244,390,000 |
1,703,790,000 |
867,000,000 |
407,599,000 |
459,401,000 |
36.92% |
2010/9/30 |
1,297,080,000 |
1,244,390,000 |
148,406,000 |
201,101,000 |
-52,695,000 |
-4.06% |
2010/6/30 |
963,943,000 |
1,297,080,000 |
468,011,000 |
134,873,000 |
333,138,000 |
34.56% |
2010/6/30 |
1,011,760,000 |
1,297,080,000 |
356,107,000 |
70,785,600 |
285,321,400 |
28.2% |
2010/3/31 |
963,943,000 |
1,011,760,000 |
111,904,000 |
64,087,600 |
47,816,400 |
4.96% |
2009/12/31 |
1,207,060,000 |
963,943,000 |
299,587,000 |
542,699,000 |
-243,112,000 |
-20.14% |
2009/12/31 |
960,452,000 |
963,943,000 |
135,770,000 |
132,279,000 |
3,491,000 |
0.36% |
2009/9/30 |
1,022,030,000 |
960,452,000 |
46,911,100 |
108,486,000 |
-61,574,900 |
-6.02% |
2009/6/30 |
1,207,060,000 |
1,022,030,000 |
116,906,000 |
301,934,000 |
-185,028,000 |
-15.33% |
2009/6/30 |
1,156,330,000 |
1,022,030,000 |
94,365,700 |
228,670,000 |
-134,304,300 |
-11.61% |
2009/3/31 |
1,207,060,000 |
1,156,330,000 |
22,540,000 |
73,264,000 |
-50,724,000 |
-4.2% |
2008/12/31 |
1,633,100,000 |
1,207,060,000 |
224,614,000 |
650,657,000 |
-426,043,000 |
-26.09% |
2008/12/31 |
1,261,170,000 |
1,207,060,000 |
6,940,910 |
61,056,700 |
-54,115,790 |
-4.29% |
2008/9/30 |
1,351,850,000 |
1,261,170,000 |
12,736,000 |
103,412,000 |
-90,676,000 |
-6.71% |
2008/6/30 |
1,633,100,000 |
1,351,850,000 |
204,937,000 |
486,188,000 |
-281,251,000 |
-17.22% |
2008/6/30 |
1,463,500,000 |
1,351,850,000 |
71,107,600 |
182,758,000 |
-111,650,400 |
-7.63% |
2008/3/31 |
1,633,100,000 |
1,463,500,000 |
133,829,000 |
303,430,000 |
-169,601,000 |
-10.39% |
2007/12/31 |
101,749,000 |
1,633,100,000 |
2,934,840,000 |
1,403,490,000 |
1,531,350,000 |
1505.03% |
2007/12/31 |
1,063,960,000 |
1,633,100,000 |
925,909,000 |
356,771,000 |
569,138,000 |
53.49% |
2007/9/30 |
715,231,000 |
1,063,960,000 |
768,385,000 |
419,655,000 |
348,730,000 |
48.76% |
2007/6/30 |
101,749,000 |
715,231,000 |
1,240,550,000 |
627,064,000 |
613,486,000 |
602.94% |
2007/6/30 |
167,054,000 |
715,231,000 |
1,152,440,000 |
604,260,000 |
548,180,000 |
328.15% |
2007/3/31 |
101,749,000 |
167,054,000 |
88,107,800 |
22,803,600 |
65,304,200 |
64.18% |
2006/12/31 |
132,593,000 |
101,749,000 |
114,252,000 |
145,096,000 |
-30,844,000 |
-23.26% |
2006/12/31 |
77,110,000 |
101,749,000 |
43,204,200 |
18,564,800 |
24,639,400 |
31.95% |
2006/9/30 |
84,896,900 |
77,110,000 |
14,178,800 |
21,965,800 |
-7,787,000 |
-9.17% |
2006/6/30 |
132,593,000 |
84,896,900 |
56,869,000 |
104,565,000 |
-47,696,000 |
-35.97% |
2006/6/30 |
80,972,000 |
84,896,900 |
32,781,400 |
28,856,600 |
3,924,800 |
4.85% |
2006/3/31 |
132,593,000 |
80,972,000 |
24,087,500 |
75,708,600 |
-51,621,100 |
-38.93% |
2005/12/31 |
309,569,000 |
132,593,000 |
39,372,000 |
216,348,000 |
-176,976,000 |
-57.17% |
2005/12/31 |
309,569,000 |
132,593,000 |
39,372,000 |
216,348,000 |
-176,976,000 |
-57.17% |
*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。