光大保德信新增长混合A(360006)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 |
772,063,000 |
763,886,000 |
29,121,000 |
37,298,700 |
-8,177,700 |
-1.06% |
2023/12/31 |
1,158,670,000 |
772,063,000 |
33,730,600 |
420,338,000 |
-386,607,400 |
-33.37% |
2023/12/31 |
797,440,000 |
772,063,000 |
6,757,360 |
32,134,200 |
-25,376,840 |
-3.18% |
2023/9/30 |
891,257,000 |
797,440,000 |
7,287,350 |
101,104,000 |
-93,816,650 |
-10.53% |
2023/6/30 |
1,158,670,000 |
891,257,000 |
19,685,900 |
287,100,000 |
-267,414,100 |
-23.08% |
2023/6/30 |
960,145,000 |
891,257,000 |
9,962,570 |
78,850,600 |
-68,888,030 |
-7.17% |
2023/3/31 |
1,158,670,000 |
960,145,000 |
9,723,280 |
208,249,000 |
-198,525,720 |
-17.13% |
2022/12/31 |
1,282,030,000 |
1,158,670,000 |
536,909,000 |
660,265,000 |
-123,356,000 |
-9.62% |
2022/12/31 |
1,277,890,000 |
1,158,670,000 |
17,654,700 |
136,870,000 |
-119,215,300 |
-9.33% |
2022/9/30 |
1,341,040,000 |
1,277,890,000 |
110,488,000 |
173,644,000 |
-63,156,000 |
-4.71% |
2022/6/30 |
1,282,030,000 |
1,341,040,000 |
408,767,000 |
349,751,000 |
59,016,000 |
4.6% |
2022/6/30 |
1,473,520,000 |
1,341,040,000 |
46,727,300 |
179,207,000 |
-132,479,700 |
-8.99% |
2022/3/31 |
1,282,030,000 |
1,473,520,000 |
362,039,000 |
170,544,000 |
191,495,000 |
14.94% |
2021/12/31 |
966,513,000 |
1,282,030,000 |
1,933,360,000 |
1,617,850,000 |
315,510,000 |
32.64% |
2021/12/31 |
1,350,850,000 |
1,282,030,000 |
215,527,000 |
284,352,000 |
-68,825,000 |
-5.09% |
2021/9/30 |
1,274,140,000 |
1,350,850,000 |
532,286,000 |
455,572,000 |
76,714,000 |
6.02% |
2021/6/30 |
966,513,000 |
1,274,140,000 |
1,185,550,000 |
877,925,000 |
307,625,000 |
31.83% |
2021/6/30 |
1,311,230,000 |
1,274,140,000 |
189,444,000 |
226,533,000 |
-37,089,000 |
-2.83% |
2021/3/31 |
966,513,000 |
1,311,230,000 |
996,105,000 |
651,392,000 |
344,713,000 |
35.67% |
2020/12/31 |
574,660,000 |
966,513,000 |
2,274,330,000 |
1,882,470,000 |
391,860,000 |
68.19% |
2020/12/31 |
848,038,000 |
966,513,000 |
932,891,000 |
814,415,000 |
118,476,000 |
13.97% |
2020/9/30 |
645,718,000 |
848,038,000 |
659,039,000 |
456,719,000 |
202,320,000 |
31.33% |
2020/6/30 |
574,660,000 |
645,718,000 |
682,397,000 |
611,339,000 |
71,058,000 |
12.37% |
2020/6/30 |
647,913,000 |
645,718,000 |
249,532,000 |
251,728,000 |
-2,196,000 |
-0.34% |
2020/3/31 |
574,660,000 |
647,913,000 |
432,865,000 |
359,612,000 |
73,253,000 |
12.75% |
2019/12/31 |
196,836,000 |
574,660,000 |
1,077,320,000 |
699,498,000 |
377,822,000 |
191.95% |
2019/12/31 |
646,182,000 |
574,660,000 |
353,021,000 |
424,543,000 |
-71,522,000 |
-11.07% |
2019/9/30 |
248,261,000 |
646,182,000 |
650,622,000 |
252,701,000 |
397,921,000 |
160.28% |
2019/6/30 |
196,836,000 |
248,261,000 |
73,678,200 |
22,253,500 |
51,424,700 |
26.13% |
2019/6/30 |
194,764,000 |
248,261,000 |
65,386,000 |
11,889,100 |
53,496,900 |
27.47% |
2019/3/31 |
196,836,000 |
194,764,000 |
8,292,250 |
10,364,400 |
-2,072,150 |
-1.05% |
2018/12/31 |
198,687,000 |
196,836,000 |
23,915,800 |
25,766,500 |
-1,850,700 |
-0.93% |
2018/12/31 |
197,315,000 |
196,836,000 |
1,948,610 |
2,427,690 |
-479,080 |
-0.24% |
2018/9/30 |
196,753,000 |
197,315,000 |
3,582,510 |
3,020,160 |
562,350 |
0.29% |
2018/6/30 |
198,687,000 |
196,753,000 |
18,384,600 |
20,318,700 |
-1,934,100 |
-0.97% |
2018/6/30 |
188,673,000 |
196,753,000 |
15,579,500 |
7,499,730 |
8,079,770 |
4.28% |
2018/3/31 |
198,687,000 |
188,673,000 |
2,805,140 |
12,818,900 |
-10,013,760 |
-5.04% |
2017/12/31 |
223,734,000 |
198,687,000 |
21,135,300 |
46,182,400 |
-25,047,100 |
-11.2% |
2017/12/31 |
204,556,000 |
198,687,000 |
9,416,040 |
15,284,900 |
-5,868,860 |
-2.87% |
2017/9/30 |
214,922,000 |
204,556,000 |
3,740,220 |
14,107,200 |
-10,366,980 |
-4.82% |
2017/6/30 |
223,734,000 |
214,922,000 |
7,979,020 |
16,790,400 |
-8,811,380 |
-3.94% |
2017/6/30 |
219,426,000 |
214,922,000 |
2,795,940 |
7,299,300 |
-4,503,360 |
-2.05% |
2017/3/31 |
223,734,000 |
219,426,000 |
5,183,080 |
9,491,060 |
-4,307,980 |
-1.93% |
2016/12/31 |
227,036,000 |
223,734,000 |
2,103,450,000 |
2,106,750,000 |
-3,300,000 |
-1.45% |
2016/12/31 |
194,401,000 |
223,734,000 |
2,050,610,000 |
2,021,280,000 |
29,330,000 |
15.09% |
2016/9/30 |
197,114,000 |
194,401,000 |
3,680,480 |
6,393,930 |
-2,713,450 |
-1.38% |
2016/6/30 |
227,036,000 |
197,114,000 |
49,158,900 |
79,080,400 |
-29,921,500 |
-13.18% |
2016/6/30 |
182,136,000 |
197,114,000 |
44,906,800 |
29,928,800 |
14,978,000 |
8.22% |
2016/3/31 |
227,036,000 |
182,136,000 |
4,252,110 |
49,151,600 |
-44,899,490 |
-19.78% |
2015/12/31 |
651,449,000 |
227,036,000 |
44,586,000 |
468,999,000 |
-424,413,000 |
-65.15% |
2015/12/31 |
236,079,000 |
227,036,000 |
6,348,750 |
15,392,200 |
-9,043,450 |
-3.83% |
2015/9/30 |
258,511,000 |
236,079,000 |
14,350,600 |
36,782,900 |
-22,432,300 |
-8.68% |
2015/6/30 |
651,449,000 |
258,511,000 |
23,886,700 |
416,824,000 |
-392,937,300 |
-60.32% |
2015/6/30 |
446,696,000 |
258,511,000 |
19,118,200 |
207,303,000 |
-188,184,800 |
-42.13% |
2015/3/31 |
651,449,000 |
446,696,000 |
4,768,490 |
209,521,000 |
-204,752,510 |
-31.43% |
2014/12/31 |
703,301,000 |
651,449,000 |
170,389,000 |
222,241,000 |
-51,852,000 |
-7.37% |
2014/12/31 |
749,138,000 |
651,449,000 |
4,778,190 |
102,467,000 |
-97,688,810 |
-13.04% |
2014/9/30 |
663,556,000 |
749,138,000 |
143,255,000 |
57,673,400 |
85,581,600 |
12.9% |
2014/6/30 |
703,301,000 |
663,556,000 |
22,355,600 |
62,100,300 |
-39,744,700 |
-5.65% |
2014/6/30 |
668,968,000 |
663,556,000 |
20,075,300 |
25,486,600 |
-5,411,300 |
-0.81% |
2014/3/31 |
703,301,000 |
668,968,000 |
2,280,300 |
36,613,800 |
-34,333,500 |
-4.88% |
2013/12/31 |
839,180,000 |
703,301,000 |
12,545,400 |
148,424,000 |
-135,878,600 |
-16.19% |
2013/12/31 |
737,080,000 |
703,301,000 |
2,479,170 |
36,257,800 |
-33,778,630 |
-4.58% |
2013/9/30 |
778,215,000 |
737,080,000 |
2,273,030 |
43,408,100 |
-41,135,070 |
-5.29% |
2013/6/30 |
839,180,000 |
778,215,000 |
7,793,230 |
68,758,100 |
-60,964,870 |
-7.26% |
2013/6/30 |
812,050,000 |
778,215,000 |
4,159,930 |
37,995,500 |
-33,835,570 |
-4.17% |
2013/3/31 |
839,180,000 |
812,050,000 |
3,633,310 |
30,762,600 |
-27,129,290 |
-3.23% |
2012/12/31 |
948,146,000 |
839,180,000 |
17,808,500 |
126,775,000 |
-108,966,500 |
-11.49% |
2012/12/31 |
851,377,000 |
839,180,000 |
3,387,280 |
15,584,600 |
-12,197,320 |
-1.43% |
2012/9/30 |
862,969,000 |
851,377,000 |
4,494,390 |
16,086,700 |
-11,592,310 |
-1.34% |
2012/6/30 |
948,146,000 |
862,969,000 |
9,926,790 |
95,103,500 |
-85,176,710 |
-8.98% |
2012/6/30 |
906,327,000 |
862,969,000 |
5,441,280 |
48,799,000 |
-43,357,720 |
-4.78% |
2012/3/31 |
948,146,000 |
906,327,000 |
4,485,510 |
46,304,600 |
-41,819,090 |
-4.41% |
2011/12/31 |
1,112,730,000 |
948,146,000 |
36,550,200 |
201,139,000 |
-164,588,800 |
-14.79% |
2011/12/31 |
971,170,000 |
948,146,000 |
9,725,410 |
32,749,600 |
-23,024,190 |
-2.37% |
2011/9/30 |
991,912,000 |
971,170,000 |
6,269,860 |
27,012,000 |
-20,742,140 |
-2.09% |
2011/6/30 |
1,112,730,000 |
991,912,000 |
20,554,900 |
141,377,000 |
-120,822,100 |
-10.86% |
2011/6/30 |
1,027,890,000 |
991,912,000 |
7,270,130 |
43,252,500 |
-35,982,370 |
-3.5% |
2011/3/31 |
1,112,730,000 |
1,027,890,000 |
13,284,800 |
98,124,800 |
-84,840,000 |
-7.62% |
2010/12/31 |
2,086,110,000 |
1,112,730,000 |
369,128,000 |
1,342,510,000 |
-973,382,000 |
-46.66% |
2010/12/31 |
1,428,100,000 |
1,112,730,000 |
134,964,000 |
450,326,000 |
-315,362,000 |
-22.08% |
2010/9/30 |
1,644,040,000 |
1,428,100,000 |
59,087,800 |
275,035,000 |
-215,947,200 |
-13.14% |
2010/6/30 |
2,086,110,000 |
1,644,040,000 |
175,076,000 |
617,146,000 |
-442,070,000 |
-21.19% |
2010/6/30 |
2,046,550,000 |
1,644,040,000 |
31,786,400 |
434,295,000 |
-402,508,600 |
-19.67% |
2010/3/31 |
2,086,110,000 |
2,046,550,000 |
143,290,000 |
182,852,000 |
-39,562,000 |
-1.9% |
2009/12/31 |
1,682,680,000 |
2,086,110,000 |
2,334,300,000 |
1,930,860,000 |
403,440,000 |
23.98% |
2009/12/31 |
2,062,270,000 |
2,086,110,000 |
157,813,000 |
133,974,000 |
23,839,000 |
1.16% |
2009/9/30 |
2,051,480,000 |
2,062,270,000 |
423,384,000 |
412,585,000 |
10,799,000 |
0.53% |
2009/6/30 |
1,682,680,000 |
2,051,480,000 |
1,753,100,000 |
1,384,310,000 |
368,790,000 |
21.92% |
2009/6/30 |
2,033,390,000 |
2,051,480,000 |
806,393,000 |
788,310,000 |
18,083,000 |
0.89% |
2009/3/31 |
1,682,680,000 |
2,033,390,000 |
946,707,000 |
595,995,000 |
350,712,000 |
20.84% |
2008/12/31 |
1,109,400,000 |
1,682,680,000 |
1,706,010,000 |
1,132,730,000 |
573,280,000 |
51.67% |
2008/12/31 |
1,764,560,000 |
1,682,680,000 |
171,364,000 |
253,246,000 |
-81,882,000 |
-4.64% |
2008/9/30 |
1,861,630,000 |
1,764,560,000 |
196,475,000 |
293,547,000 |
-97,072,000 |
-5.21% |
2008/6/30 |
1,109,400,000 |
1,861,630,000 |
1,338,170,000 |
585,932,000 |
752,238,000 |
67.81% |
2008/6/30 |
1,711,120,000 |
1,861,630,000 |
402,070,000 |
251,560,000 |
150,510,000 |
8.8% |
2008/3/31 |
1,109,400,000 |
1,711,120,000 |
936,098,000 |
334,373,000 |
601,725,000 |
54.24% |
2007/12/31 |
331,739,000 |
1,109,400,000 |
1,457,430,000 |
679,771,000 |
777,659,000 |
234.42% |
2007/12/31 |
1,101,520,000 |
1,109,400,000 |
268,943,000 |
261,062,000 |
7,881,000 |
0.72% |
2007/9/30 |
165,854,000 |
1,101,520,000 |
1,096,330,000 |
160,665,000 |
935,665,000 |
564.15% |
2007/6/30 |
331,739,000 |
165,854,000 |
92,159,300 |
258,045,000 |
-165,885,700 |
-50% |
2007/6/30 |
255,004,000 |
165,854,000 |
32,190,400 |
121,341,000 |
-89,150,600 |
-34.96% |
2007/3/31 |
331,739,000 |
255,004,000 |
59,968,900 |
136,704,000 |
-76,735,100 |
-23.13% |
2006/12/31 |
409,914,000 |
331,739,000 |
78,853,800 |
157,028,000 |
-78,174,200 |
-19.07% |
2006/12/31 |
409,914,000 |
331,739,000 |
78,853,800 |
157,028,000 |
-78,174,200 |
-19.07% |
*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。