大成科创主题混合(LOF)A(501079)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 |
384,866,000 |
360,407,000 |
5,870,450 |
30,329,000 |
-24,458,550 |
-6.36% |
2023/12/31 |
449,134,000 |
384,866,000 |
91,612,000 |
155,880,000 |
-64,268,000 |
-14.31% |
2023/12/31 |
375,702,000 |
384,866,000 |
28,093,500 |
18,929,700 |
9,163,800 |
2.44% |
2023/9/30 |
387,766,000 |
375,702,000 |
12,743,500 |
24,807,800 |
-12,064,300 |
-3.11% |
2023/6/30 |
449,134,000 |
387,766,000 |
50,775,000 |
112,142,000 |
-61,367,000 |
-13.66% |
2023/6/30 |
436,411,000 |
387,766,000 |
10,822,200 |
59,467,200 |
-48,645,000 |
-11.15% |
2023/3/31 |
449,134,000 |
436,411,000 |
39,952,800 |
52,675,100 |
-12,722,300 |
-2.83% |
2022/12/31 |
863,221,000 |
449,134,000 |
25,744,600 |
439,832,000 |
-414,087,400 |
-47.97% |
2022/12/31 |
482,188,000 |
449,134,000 |
12,886,400 |
45,940,600 |
-33,054,200 |
-6.86% |
2022/9/30 |
863,221,000 |
482,188,000 |
12,858,200 |
393,891,000 |
-381,032,800 |
-44.14% |
2022/6/30 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
863,221,000 |
863,221,000 |
0 |
0 |
0 |
0% |
*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。