光大保德信红利混合A(360005)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 |
215,834,000 |
186,980,000 |
67,728,300 |
96,582,000 |
-28,853,700 |
-13.37% |
2023/12/31 |
196,301,000 |
215,834,000 |
36,094,700 |
16,561,700 |
19,533,000 |
9.95% |
2023/12/31 |
218,265,000 |
215,834,000 |
830,414 |
3,261,490 |
-2,431,076 |
-1.11% |
2023/9/30 |
192,521,000 |
218,265,000 |
28,474,800 |
2,731,230 |
25,743,570 |
13.37% |
2023/6/30 |
196,301,000 |
192,521,000 |
6,950,660 |
10,730,100 |
-3,779,440 |
-1.93% |
2023/6/30 |
195,388,000 |
192,521,000 |
5,581,250 |
8,447,570 |
-2,866,320 |
-1.47% |
2023/3/31 |
196,301,000 |
195,388,000 |
1,369,410 |
2,282,550 |
-913,140 |
-0.47% |
2022/12/31 |
203,888,000 |
196,301,000 |
13,228,300 |
20,815,400 |
-7,587,100 |
-3.72% |
2022/12/31 |
197,407,000 |
196,301,000 |
855,795 |
1,961,760 |
-1,105,965 |
-0.56% |
2022/9/30 |
197,867,000 |
197,407,000 |
1,561,230 |
2,021,510 |
-460,280 |
-0.23% |
2022/6/30 |
203,888,000 |
197,867,000 |
10,811,300 |
16,832,200 |
-6,020,900 |
-2.95% |
2022/6/30 |
190,915,000 |
197,867,000 |
9,383,450 |
2,431,200 |
6,952,250 |
3.64% |
2022/3/31 |
203,888,000 |
190,915,000 |
1,427,840 |
14,401,000 |
-12,973,160 |
-6.36% |
2021/12/31 |
162,246,000 |
203,888,000 |
137,624,000 |
95,981,900 |
41,642,100 |
25.67% |
2021/12/31 |
209,884,000 |
203,888,000 |
1,431,440 |
7,427,740 |
-5,996,300 |
-2.86% |
2021/9/30 |
255,741,000 |
209,884,000 |
11,768,500 |
57,625,400 |
-45,856,900 |
-17.93% |
2021/6/30 |
162,246,000 |
255,741,000 |
124,424,000 |
30,928,800 |
93,495,200 |
57.63% |
2021/6/30 |
215,066,000 |
255,741,000 |
55,873,500 |
15,197,800 |
40,675,700 |
18.91% |
2021/3/31 |
162,246,000 |
215,066,000 |
68,550,100 |
15,731,000 |
52,819,100 |
32.55% |
2020/12/31 |
295,068,000 |
162,246,000 |
20,552,900 |
153,374,000 |
-132,821,100 |
-45.01% |
2020/12/31 |
170,592,000 |
162,246,000 |
2,413,250 |
10,758,500 |
-8,345,250 |
-4.89% |
2020/9/30 |
188,036,000 |
170,592,000 |
6,737,580 |
24,182,200 |
-17,444,620 |
-9.28% |
2020/6/30 |
295,068,000 |
188,036,000 |
11,402,000 |
118,434,000 |
-107,032,000 |
-36.27% |
2020/6/30 |
199,836,000 |
188,036,000 |
8,338,160 |
20,137,400 |
-11,799,240 |
-5.9% |
2020/3/31 |
295,068,000 |
199,836,000 |
3,063,870 |
98,296,400 |
-95,232,530 |
-32.27% |
2019/12/31 |
314,765,000 |
295,068,000 |
30,648,000 |
50,344,800 |
-19,696,800 |
-6.26% |
2019/12/31 |
311,922,000 |
295,068,000 |
2,325,530 |
19,179,900 |
-16,854,370 |
-5.4% |
2019/9/30 |
321,396,000 |
311,922,000 |
1,597,470 |
11,071,200 |
-9,473,730 |
-2.95% |
2019/6/30 |
314,765,000 |
321,396,000 |
26,725,000 |
20,093,700 |
6,631,300 |
2.11% |
2019/6/30 |
322,739,000 |
321,396,000 |
10,627,400 |
11,970,100 |
-1,342,700 |
-0.42% |
2019/3/31 |
314,765,000 |
322,739,000 |
16,097,600 |
8,123,580 |
7,974,020 |
2.53% |
2018/12/31 |
291,169,000 |
314,765,000 |
119,129,000 |
95,534,000 |
23,595,000 |
8.1% |
2018/12/31 |
315,191,000 |
314,765,000 |
2,557,670 |
2,984,010 |
-426,340 |
-0.14% |
2018/9/30 |
340,415,000 |
315,191,000 |
3,465,480 |
28,689,500 |
-25,224,020 |
-7.41% |
2018/6/30 |
291,169,000 |
340,415,000 |
113,106,000 |
63,860,400 |
49,245,600 |
16.91% |
2018/6/30 |
344,200,000 |
340,415,000 |
2,913,660 |
6,698,330 |
-3,784,670 |
-1.1% |
2018/3/31 |
291,169,000 |
344,200,000 |
110,193,000 |
57,162,100 |
53,030,900 |
18.21% |
2017/12/31 |
935,130,000 |
291,169,000 |
104,680,000 |
748,641,000 |
-643,961,000 |
-68.86% |
2017/12/31 |
348,518,000 |
291,169,000 |
3,779,920 |
61,128,100 |
-57,348,180 |
-16.45% |
2017/9/30 |
499,910,000 |
348,518,000 |
2,694,140 |
154,087,000 |
-151,392,860 |
-30.28% |
2017/6/30 |
935,130,000 |
499,910,000 |
98,206,200 |
533,426,000 |
-435,219,800 |
-46.54% |
2017/6/30 |
600,486,000 |
499,910,000 |
4,168,040 |
104,744,000 |
-100,575,960 |
-16.75% |
2017/3/31 |
935,130,000 |
600,486,000 |
94,038,100 |
428,683,000 |
-334,644,900 |
-35.79% |
2016/12/31 |
495,886,000 |
935,130,000 |
947,766,000 |
508,521,000 |
439,245,000 |
88.58% |
2016/12/31 |
591,690,000 |
935,130,000 |
535,570,000 |
192,130,000 |
343,440,000 |
58.04% |
2016/9/30 |
589,830,000 |
591,690,000 |
39,707,500 |
37,848,000 |
1,859,500 |
0.32% |
2016/6/30 |
495,886,000 |
589,830,000 |
372,488,000 |
278,544,000 |
93,944,000 |
18.94% |
2016/6/30 |
504,607,000 |
589,830,000 |
199,648,000 |
114,424,000 |
85,224,000 |
16.89% |
2016/3/31 |
495,886,000 |
504,607,000 |
172,840,000 |
164,119,000 |
8,721,000 |
1.76% |
2015/12/31 |
817,774,000 |
495,886,000 |
312,706,000 |
634,594,000 |
-321,888,000 |
-39.36% |
2015/12/31 |
451,209,000 |
495,886,000 |
71,555,500 |
26,878,500 |
44,677,000 |
9.9% |
2015/9/30 |
434,758,000 |
451,209,000 |
103,086,000 |
86,634,700 |
16,451,300 |
3.78% |
2015/6/30 |
817,774,000 |
434,758,000 |
138,065,000 |
521,080,000 |
-383,015,000 |
-46.84% |
2015/6/30 |
616,810,000 |
434,758,000 |
73,041,700 |
255,094,000 |
-182,052,300 |
-29.52% |
2015/3/31 |
817,774,000 |
616,810,000 |
65,023,100 |
265,987,000 |
-200,963,900 |
-24.57% |
2014/12/31 |
1,270,590,000 |
817,774,000 |
188,121,000 |
640,941,000 |
-452,820,000 |
-35.64% |
2014/12/31 |
899,167,000 |
817,774,000 |
13,947,900 |
95,340,900 |
-81,393,000 |
-9.05% |
2014/9/30 |
833,711,000 |
899,167,000 |
160,263,000 |
94,807,700 |
65,455,300 |
7.85% |
2014/6/30 |
1,270,590,000 |
833,711,000 |
13,910,400 |
450,792,000 |
-436,881,600 |
-34.38% |
2014/6/30 |
1,000,900,000 |
833,711,000 |
10,512,100 |
177,702,000 |
-167,189,900 |
-16.7% |
2014/3/31 |
1,270,590,000 |
1,000,900,000 |
3,398,300 |
273,090,000 |
-269,691,700 |
-21.23% |
2013/12/31 |
1,096,840,000 |
1,270,590,000 |
837,232,000 |
663,481,000 |
173,751,000 |
15.84% |
2013/12/31 |
1,413,280,000 |
1,270,590,000 |
152,521,000 |
295,210,000 |
-142,689,000 |
-10.1% |
2013/9/30 |
1,484,780,000 |
1,413,280,000 |
103,464,000 |
174,961,000 |
-71,497,000 |
-4.82% |
2013/6/30 |
1,096,840,000 |
1,484,780,000 |
581,248,000 |
193,309,000 |
387,939,000 |
35.37% |
2013/6/30 |
1,372,770,000 |
1,484,780,000 |
192,236,000 |
80,222,700 |
112,013,300 |
8.16% |
2013/3/31 |
1,096,840,000 |
1,372,770,000 |
389,012,000 |
113,086,000 |
275,926,000 |
25.16% |
2012/12/31 |
1,018,930,000 |
1,096,840,000 |
234,297,000 |
156,383,000 |
77,914,000 |
7.65% |
2012/12/31 |
1,081,430,000 |
1,096,840,000 |
100,445,000 |
85,032,200 |
15,412,800 |
1.43% |
2012/9/30 |
1,038,340,000 |
1,081,430,000 |
62,762,500 |
19,672,400 |
43,090,100 |
4.15% |
2012/6/30 |
1,018,930,000 |
1,038,340,000 |
71,090,100 |
51,678,600 |
19,411,500 |
1.91% |
2012/6/30 |
1,052,090,000 |
1,038,340,000 |
12,388,700 |
26,135,000 |
-13,746,300 |
-1.31% |
2012/3/31 |
1,018,930,000 |
1,052,090,000 |
58,701,500 |
25,543,600 |
33,157,900 |
3.25% |
2011/12/31 |
1,085,570,000 |
1,018,930,000 |
101,145,000 |
167,788,000 |
-66,643,000 |
-6.14% |
2011/12/31 |
1,015,050,000 |
1,018,930,000 |
41,211,300 |
37,330,200 |
3,881,100 |
0.38% |
2011/9/30 |
1,034,710,000 |
1,015,050,000 |
6,893,460 |
26,561,300 |
-19,667,840 |
-1.9% |
2011/6/30 |
1,085,570,000 |
1,034,710,000 |
53,040,400 |
103,896,000 |
-50,855,600 |
-4.68% |
2011/6/30 |
1,042,780,000 |
1,034,710,000 |
35,492,100 |
43,557,900 |
-8,065,800 |
-0.77% |
2011/3/31 |
1,085,570,000 |
1,042,780,000 |
17,548,300 |
60,338,500 |
-42,790,200 |
-3.94% |
2010/12/31 |
1,715,720,000 |
1,085,570,000 |
72,407,300 |
702,556,000 |
-630,148,700 |
-36.73% |
2010/12/31 |
1,186,400,000 |
1,085,570,000 |
35,536,800 |
136,365,000 |
-100,828,200 |
-8.5% |
2010/9/30 |
1,255,320,000 |
1,186,400,000 |
8,268,060 |
77,191,000 |
-68,922,940 |
-5.49% |
2010/6/30 |
1,715,720,000 |
1,255,320,000 |
28,602,500 |
489,000,000 |
-460,397,500 |
-26.83% |
2010/6/30 |
1,370,110,000 |
1,255,320,000 |
11,111,800 |
125,901,000 |
-114,789,200 |
-8.38% |
2010/3/31 |
1,715,720,000 |
1,370,110,000 |
17,490,600 |
363,099,000 |
-345,608,400 |
-20.14% |
2009/12/31 |
1,958,970,000 |
1,715,720,000 |
805,335,000 |
1,048,580,000 |
-243,245,000 |
-12.42% |
2009/12/31 |
1,909,620,000 |
1,715,720,000 |
57,069,700 |
250,969,000 |
-193,899,300 |
-10.15% |
2009/9/30 |
1,987,880,000 |
1,909,620,000 |
216,353,000 |
294,611,000 |
-78,258,000 |
-3.94% |
2009/6/30 |
1,958,970,000 |
1,987,880,000 |
531,912,000 |
503,005,000 |
28,907,000 |
1.48% |
2009/6/30 |
1,955,450,000 |
1,987,880,000 |
302,662,000 |
270,237,000 |
32,425,000 |
1.66% |
2009/3/31 |
1,958,970,000 |
1,955,450,000 |
229,249,000 |
232,768,000 |
-3,519,000 |
-0.18% |
2008/12/31 |
1,625,240,000 |
1,958,970,000 |
2,410,700,000 |
2,076,980,000 |
333,720,000 |
20.53% |
2008/12/31 |
2,120,320,000 |
1,958,970,000 |
93,741,600 |
255,088,000 |
-161,346,400 |
-7.61% |
2008/9/30 |
2,544,850,000 |
2,120,320,000 |
87,684,000 |
512,218,000 |
-424,534,000 |
-16.68% |
2008/6/30 |
1,625,240,000 |
2,544,850,000 |
2,229,280,000 |
1,309,670,000 |
919,610,000 |
56.58% |
2008/6/30 |
2,389,220,000 |
2,544,850,000 |
735,270,000 |
579,640,000 |
155,630,000 |
6.51% |
2008/3/31 |
1,625,240,000 |
2,389,220,000 |
1,494,010,000 |
730,029,000 |
763,981,000 |
47.01% |
2007/12/31 |
162,561,000 |
1,625,240,000 |
2,342,240,000 |
879,561,000 |
1,462,679,000 |
899.77% |
2007/12/31 |
1,283,470,000 |
1,625,240,000 |
645,071,000 |
303,295,000 |
341,776,000 |
26.63% |
2007/9/30 |
656,756,000 |
1,283,470,000 |
828,279,000 |
201,570,000 |
626,709,000 |
95.42% |
2007/6/30 |
162,561,000 |
656,756,000 |
868,891,000 |
374,696,000 |
494,195,000 |
304.01% |
2007/6/30 |
308,347,000 |
656,756,000 |
605,567,000 |
257,158,000 |
348,409,000 |
112.99% |
2007/3/31 |
162,561,000 |
308,347,000 |
263,323,000 |
117,537,000 |
145,786,000 |
89.68% |
2006/12/31 |
532,471,000 |
162,561,000 |
56,459,500 |
426,370,000 |
-369,910,500 |
-69.47% |
2006/12/31 |
203,464,000 |
162,561,000 |
22,479,700 |
63,382,300 |
-40,902,600 |
-20.1% |
2006/9/30 |
265,903,000 |
203,464,000 |
16,684,900 |
79,124,600 |
-62,439,700 |
-23.48% |
2006/6/30 |
532,471,000 |
265,903,000 |
17,294,900 |
283,863,000 |
-266,568,100 |
-50.06% |
2006/6/30 |
532,471,000 |
265,903,000 |
17,294,900 |
283,863,000 |
-266,568,100 |
-50.06% |
*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。