大摩品质生活精选股票A(000309)申购赎回 |
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| 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 |
| 2024/9/30 |
87,586,600 |
96,232,700 |
11,300,300 |
2,654,200 |
8,646,100 |
9.87% |
| 2024/6/30 |
85,147,400 |
87,586,600 |
9,559,520 |
7,120,320 |
2,439,200 |
2.86% |
| 2024/6/30 |
86,912,100 |
87,586,600 |
4,266,650 |
3,592,110 |
674,540 |
0.78% |
| 2024/3/31 |
85,147,400 |
86,912,100 |
5,292,880 |
3,528,200 |
1,764,680 |
2.07% |
| 2023/12/31 |
96,615,700 |
85,147,400 |
26,718,400 |
38,186,700 |
-11,468,300 |
-11.87% |
| 2023/12/31 |
84,692,900 |
85,147,400 |
4,182,640 |
3,728,110 |
454,530 |
0.54% |
| 2023/9/30 |
101,615,000 |
84,692,900 |
2,306,140 |
19,228,600 |
-16,922,460 |
-16.65% |
| 2023/6/30 |
96,615,700 |
101,615,000 |
20,229,600 |
15,229,900 |
4,999,700 |
5.17% |
| 2023/6/30 |
88,939,100 |
101,615,000 |
16,255,800 |
3,579,590 |
12,676,210 |
14.25% |
| 2023/3/31 |
96,615,700 |
88,939,100 |
3,973,780 |
11,650,300 |
-7,676,520 |
-7.95% |
| 2022/12/31 |
90,819,400 |
96,615,700 |
81,829,400 |
76,033,100 |
5,796,300 |
6.38% |
| 2022/12/31 |
105,118,000 |
96,615,700 |
3,362,670 |
11,865,300 |
-8,502,630 |
-8.09% |
| 2022/9/30 |
84,145,000 |
105,118,000 |
25,251,700 |
4,278,350 |
20,973,350 |
24.93% |
| 2022/6/30 |
90,819,400 |
84,145,000 |
53,215,000 |
59,889,400 |
-6,674,400 |
-7.35% |
| 2022/6/30 |
124,388,000 |
84,145,000 |
9,700,320 |
49,943,100 |
-40,242,780 |
-32.35% |
| 2022/3/31 |
90,819,400 |
124,388,000 |
43,514,700 |
9,946,320 |
33,568,380 |
36.96% |
| 2021/12/31 |
97,293,300 |
90,819,400 |
46,394,400 |
52,868,300 |
-6,473,900 |
-6.65% |
| 2021/12/31 |
85,816,400 |
90,819,400 |
15,151,900 |
10,149,000 |
5,002,900 |
5.83% |
| 2021/9/30 |
80,822,000 |
85,816,400 |
16,791,700 |
11,797,300 |
4,994,400 |
6.18% |
| 2021/6/30 |
97,293,300 |
80,822,000 |
14,450,800 |
30,922,100 |
-16,471,300 |
-16.93% |
| 2021/6/30 |
80,517,900 |
80,822,000 |
8,290,730 |
7,986,570 |
304,160 |
0.38% |
| 2021/3/31 |
97,293,300 |
80,517,900 |
6,160,050 |
22,935,500 |
-16,775,450 |
-17.24% |
| 2020/12/31 |
190,586,000 |
97,293,300 |
49,703,800 |
142,996,000 |
-93,292,200 |
-48.95% |
| 2020/12/31 |
103,505,000 |
97,293,300 |
9,474,450 |
15,686,100 |
-6,211,650 |
-6% |
| 2020/9/30 |
141,975,000 |
103,505,000 |
12,769,400 |
51,238,900 |
-38,469,500 |
-27.1% |
| 2020/6/30 |
190,586,000 |
141,975,000 |
27,460,000 |
76,071,200 |
-48,611,200 |
-25.51% |
| 2020/6/30 |
155,660,000 |
141,975,000 |
8,887,990 |
22,573,200 |
-13,685,210 |
-8.79% |
| 2020/3/31 |
190,586,000 |
155,660,000 |
18,572,000 |
53,498,000 |
-34,926,000 |
-18.33% |
| 2019/12/31 |
259,450,000 |
190,586,000 |
45,456,700 |
114,321,000 |
-68,864,300 |
-26.54% |
| 2019/12/31 |
207,343,000 |
190,586,000 |
7,048,890 |
23,806,300 |
-16,757,410 |
-8.08% |
| 2019/9/30 |
246,067,000 |
207,343,000 |
9,079,290 |
47,802,800 |
-38,723,510 |
-15.74% |
| 2019/6/30 |
259,450,000 |
246,067,000 |
29,328,500 |
42,711,800 |
-13,383,300 |
-5.16% |
| 2019/6/30 |
251,715,000 |
246,067,000 |
13,700,500 |
19,349,100 |
-5,648,600 |
-2.24% |
| 2019/3/31 |
259,450,000 |
251,715,000 |
15,628,000 |
23,362,700 |
-7,734,700 |
-2.98% |
| 2018/12/31 |
316,740,000 |
259,450,000 |
48,006,800 |
105,296,000 |
-57,289,200 |
-18.09% |
| 2018/12/31 |
255,057,000 |
259,450,000 |
12,676,100 |
8,283,450 |
4,392,650 |
1.72% |
| 2018/9/30 |
255,635,000 |
255,057,000 |
10,083,600 |
10,661,200 |
-577,600 |
-0.23% |
| 2018/6/30 |
316,740,000 |
255,635,000 |
25,247,000 |
86,351,600 |
-61,104,600 |
-19.29% |
| 2018/6/30 |
291,266,000 |
255,635,000 |
10,322,900 |
45,954,300 |
-35,631,400 |
-12.23% |
| 2018/3/31 |
316,740,000 |
291,266,000 |
14,924,100 |
40,397,300 |
-25,473,200 |
-8.04% |
| 2017/12/31 |
880,609,000 |
316,740,000 |
265,723,000 |
829,593,000 |
-563,870,000 |
-64.03% |
| 2017/12/31 |
379,808,000 |
316,740,000 |
15,548,900 |
78,617,300 |
-63,068,400 |
-16.61% |
| 2017/9/30 |
538,872,000 |
379,808,000 |
29,879,300 |
188,943,000 |
-159,063,700 |
-29.52% |
| 2017/6/30 |
880,609,000 |
538,872,000 |
220,295,000 |
562,032,000 |
-341,737,000 |
-38.81% |
| 2017/6/30 |
880,997,000 |
538,872,000 |
82,865,800 |
424,991,000 |
-342,125,200 |
-38.83% |
| 2017/3/31 |
880,609,000 |
880,997,000 |
137,429,000 |
137,042,000 |
387,000 |
0.04% |
| 2016/12/31 |
292,779,000 |
880,609,000 |
908,599,000 |
320,769,000 |
587,830,000 |
200.78% |
| 2016/12/31 |
574,845,000 |
880,609,000 |
422,787,000 |
117,023,000 |
305,764,000 |
53.19% |
| 2016/9/30 |
365,200,000 |
574,845,000 |
293,032,000 |
83,387,200 |
209,644,800 |
57.41% |
| 2016/6/30 |
292,779,000 |
365,200,000 |
192,779,000 |
120,359,000 |
72,420,000 |
24.74% |
| 2016/6/30 |
322,968,000 |
365,200,000 |
105,832,000 |
63,600,500 |
42,231,500 |
13.08% |
| 2016/3/31 |
292,779,000 |
322,968,000 |
86,946,800 |
56,758,400 |
30,188,400 |
10.31% |
| 2015/12/31 |
428,975,000 |
292,779,000 |
1,324,480,000 |
1,460,680,000 |
-136,200,000 |
-31.75% |
| 2015/12/31 |
386,991,000 |
292,779,000 |
69,737,700 |
163,950,000 |
-94,212,300 |
-24.34% |
| 2015/9/30 |
429,035,000 |
386,991,000 |
580,586,000 |
622,629,000 |
-42,043,000 |
-9.8% |
| 2015/6/30 |
428,975,000 |
429,035,000 |
674,156,000 |
674,096,000 |
60,000 |
0.01% |
| 2015/6/30 |
284,100,000 |
429,035,000 |
525,603,000 |
380,668,000 |
144,935,000 |
51.02% |
| 2015/3/31 |
428,975,000 |
284,100,000 |
148,553,000 |
293,428,000 |
-144,875,000 |
-33.77% |
| 2014/12/31 |
2,754,280,000 |
428,975,000 |
274,787,000 |
2,600,100,000 |
-2,325,313,000 |
-84.43% |
| 2014/12/31 |
1,365,310,000 |
428,975,000 |
225,958,000 |
1,162,290,000 |
-936,332,000 |
-68.58% |
| 2014/9/30 |
2,185,750,000 |
1,365,310,000 |
9,887,830 |
830,329,000 |
-820,441,170 |
-37.54% |
| 2014/6/30 |
2,754,280,000 |
2,185,750,000 |
38,941,100 |
607,474,000 |
-568,532,900 |
-20.64% |
| 2014/6/30 |
2,365,310,000 |
2,185,750,000 |
8,211,430 |
187,770,000 |
-179,558,570 |
-7.59% |
| 2014/3/31 |
2,754,280,000 |
2,365,310,000 |
30,729,700 |
419,704,000 |
-388,974,300 |
-14.12% |
| 2013/12/31 |
2,754,280,000 |
2,754,280,000 |
0 |
0 |
0 |
0% |
| 2013/12/31 |
2,754,280,000 |
2,754,280,000 |
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。
