英大领先回报混合(000458)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 |
2023/12/31 |
76,286,500 |
75,215,800 |
485,683 |
1,556,350 |
-1,070,667 |
-1.4% |
2023/9/30 |
77,124,400 |
76,286,500 |
590,672 |
1,428,590 |
-837,918 |
-1.09% |
2023/6/30 |
131,791,000 |
77,124,400 |
4,127,810 |
58,794,100 |
-54,666,290 |
-41.48% |
2023/6/30 |
106,264,000 |
77,124,400 |
1,087,990 |
30,227,800 |
-29,139,810 |
-27.42% |
2023/3/31 |
131,791,000 |
106,264,000 |
3,039,820 |
28,566,300 |
-25,526,480 |
-19.37% |
2022/12/31 |
78,614,200 |
131,791,000 |
73,702,700 |
20,526,200 |
53,176,500 |
67.64% |
2022/12/31 |
95,585,200 |
131,791,000 |
38,912,800 |
2,707,270 |
36,205,530 |
37.88% |
2022/9/30 |
81,317,700 |
95,585,200 |
22,286,800 |
8,019,290 |
14,267,510 |
17.55% |
2022/6/30 |
78,614,200 |
81,317,700 |
12,503,100 |
9,799,650 |
2,703,450 |
3.44% |
2022/6/30 |
79,606,700 |
81,317,700 |
4,993,170 |
3,282,210 |
1,710,960 |
2.15% |
2022/3/31 |
78,614,200 |
79,606,700 |
7,509,910 |
6,517,440 |
992,470 |
1.26% |
2021/12/31 |
35,493,800 |
78,614,200 |
110,244,000 |
67,123,800 |
43,120,200 |
121.49% |
2021/12/31 |
55,624,800 |
78,614,200 |
57,750,600 |
34,761,100 |
22,989,500 |
41.33% |
2021/9/30 |
55,361,300 |
55,624,800 |
18,263,700 |
18,000,300 |
263,400 |
0.48% |
2021/6/30 |
35,493,800 |
55,361,300 |
34,229,900 |
14,362,400 |
19,867,500 |
55.97% |
2021/6/30 |
57,699,900 |
55,361,300 |
4,677,180 |
7,015,700 |
-2,338,520 |
-4.05% |
2021/3/31 |
35,493,800 |
57,699,900 |
29,552,700 |
7,346,680 |
22,206,020 |
62.56% |
2020/12/31 |
57,717,900 |
35,493,800 |
18,621,200 |
40,845,300 |
-22,224,100 |
-38.5% |
2020/12/31 |
39,768,200 |
35,493,800 |
1,736,520 |
6,010,860 |
-4,274,340 |
-10.75% |
2020/9/30 |
48,228,100 |
39,768,200 |
4,400,480 |
12,860,500 |
-8,460,020 |
-17.54% |
2020/6/30 |
57,717,900 |
48,228,100 |
12,484,200 |
21,974,000 |
-9,489,800 |
-16.44% |
2020/6/30 |
46,893,300 |
48,228,100 |
7,726,020 |
6,391,240 |
1,334,780 |
2.85% |
2020/3/31 |
57,717,900 |
46,893,300 |
4,758,180 |
15,582,700 |
-10,824,520 |
-18.75% |
2019/12/31 |
86,733,400 |
57,717,900 |
9,703,840 |
38,719,300 |
-29,015,460 |
-33.45% |
2019/12/31 |
63,876,700 |
57,717,900 |
1,831,900 |
7,990,710 |
-6,158,810 |
-9.64% |
2019/9/30 |
67,066,300 |
63,876,700 |
2,178,420 |
5,367,970 |
-3,189,550 |
-4.76% |
2019/6/30 |
86,733,400 |
67,066,300 |
5,693,520 |
25,360,600 |
-19,667,080 |
-22.68% |
2019/6/30 |
74,457,500 |
67,066,300 |
2,874,080 |
10,265,300 |
-7,391,220 |
-9.93% |
2019/3/31 |
86,733,400 |
74,457,500 |
2,819,440 |
15,095,300 |
-12,275,860 |
-14.15% |
2018/12/31 |
208,381,000 |
86,733,400 |
22,100,000 |
143,748,000 |
-121,648,000 |
-58.38% |
2018/12/31 |
90,616,300 |
86,733,400 |
2,589,210 |
6,472,170 |
-3,882,960 |
-4.29% |
2018/9/30 |
98,052,000 |
90,616,300 |
3,213,250 |
10,648,900 |
-7,435,650 |
-7.58% |
2018/6/30 |
208,381,000 |
98,052,000 |
16,297,600 |
126,627,000 |
-110,329,400 |
-52.95% |
2018/6/30 |
128,197,000 |
98,052,000 |
11,618,700 |
41,763,900 |
-30,145,200 |
-23.51% |
2018/3/31 |
208,381,000 |
128,197,000 |
4,678,850 |
84,863,000 |
-80,184,150 |
-38.48% |
2017/12/31 |
120,297,000 |
208,381,000 |
162,453,000 |
74,368,600 |
88,084,400 |
73.22% |
2017/12/31 |
233,149,000 |
208,381,000 |
2,711,750 |
27,479,700 |
-24,767,950 |
-10.62% |
2017/9/30 |
244,567,000 |
233,149,000 |
10,200,100 |
21,617,800 |
-11,417,700 |
-4.67% |
2017/6/30 |
120,297,000 |
244,567,000 |
149,541,000 |
25,271,100 |
124,269,900 |
103.3% |
2017/6/30 |
259,177,000 |
244,567,000 |
2,941,620 |
17,551,700 |
-14,610,080 |
-5.64% |
2017/3/31 |
120,297,000 |
259,177,000 |
146,599,000 |
7,719,370 |
138,879,630 |
115.45% |
2016/12/31 |
140,469,000 |
120,297,000 |
13,053,700 |
33,225,200 |
-20,171,500 |
-14.36% |
2016/12/31 |
128,324,000 |
120,297,000 |
4,178,960 |
12,205,600 |
-8,026,640 |
-6.25% |
2016/9/30 |
134,098,000 |
128,324,000 |
1,870,660 |
7,645,080 |
-5,774,420 |
-4.31% |
2016/6/30 |
140,469,000 |
134,098,000 |
7,004,060 |
13,374,500 |
-6,370,440 |
-4.54% |
2016/6/30 |
136,753,000 |
134,098,000 |
1,866,750 |
4,521,310 |
-2,654,560 |
-1.94% |
2016/3/31 |
140,469,000 |
136,753,000 |
5,137,310 |
8,853,190 |
-3,715,880 |
-2.65% |
2015/12/31 |
98,748,400 |
140,469,000 |
420,120,000 |
378,400,000 |
41,720,000 |
42.25% |
2015/12/31 |
157,476,000 |
140,469,000 |
6,129,320 |
23,136,400 |
-17,007,080 |
-10.8% |
2015/9/30 |
182,720,000 |
157,476,000 |
60,932,200 |
86,176,300 |
-25,244,100 |
-13.82% |
2015/6/30 |
98,748,400 |
182,720,000 |
353,059,000 |
269,087,000 |
83,972,000 |
85.04% |
2015/6/30 |
189,417,000 |
182,720,000 |
135,737,000 |
142,434,000 |
-6,697,000 |
-3.54% |
2015/3/31 |
98,748,400 |
189,417,000 |
217,322,000 |
126,654,000 |
90,668,000 |
91.82% |
2014/12/31 |
161,923,000 |
98,748,400 |
84,437,600 |
147,612,000 |
-63,174,400 |
-39.02% |
2014/12/31 |
106,931,000 |
98,748,400 |
44,726,200 |
52,908,700 |
-8,182,500 |
-7.65% |
2014/9/30 |
111,480,000 |
106,931,000 |
39,657,700 |
44,206,500 |
-4,548,800 |
-4.08% |
2014/6/30 |
161,923,000 |
111,480,000 |
53,680 |
50,496,800 |
-50,443,120 |
-31.15% |
2014/6/30 |
161,923,000 |
111,480,000 |
53,680 |
50,496,800 |
-50,443,120 |
-31.15% |
*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。