大成景益平稳收益混合A(000695)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 |
2020/3/31 |
1,385,680 |
1,258,080 |
28,062 |
155,667 |
-127,606 |
-9.21% |
2019/12/31 |
76,915,000 |
1,385,680 |
40,267,800 |
115,797,000 |
-75,529,200 |
-98.2% |
2019/12/31 |
1,628,580 |
1,385,680 |
32,734 |
275,636 |
-242,902 |
-14.91% |
2019/9/30 |
7,312,450 |
1,628,580 |
44,313 |
5,728,180 |
-5,683,867 |
-77.73% |
2019/6/30 |
76,915,000 |
7,312,450 |
40,190,700 |
109,793,000 |
-69,602,300 |
-90.49% |
2019/6/30 |
6,778,070 |
7,312,450 |
5,535,230 |
5,000,850 |
534,380 |
7.88% |
2019/3/31 |
76,915,000 |
6,778,070 |
34,655,500 |
104,792,000 |
-70,136,500 |
-91.19% |
2018/12/31 |
183,710,000 |
76,915,000 |
262,467 |
107,058,000 |
-106,795,533 |
-58.13% |
2018/12/31 |
180,400,000 |
76,915,000 |
58,431 |
103,544,000 |
-103,485,569 |
-57.36% |
2018/9/30 |
180,812,000 |
180,400,000 |
55,251 |
466,807 |
-411,556 |
-0.23% |
2018/6/30 |
183,710,000 |
180,812,000 |
148,785 |
3,047,050 |
-2,898,265 |
-1.58% |
2018/6/30 |
183,363,000 |
180,812,000 |
75,115 |
2,626,640 |
-2,551,525 |
-1.39% |
2018/3/31 |
183,710,000 |
183,363,000 |
73,670 |
420,414 |
-346,744 |
-0.19% |
2017/12/31 |
228,505,000 |
183,710,000 |
588,319 |
45,383,000 |
-44,794,681 |
-19.6% |
2017/12/31 |
227,676,000 |
183,710,000 |
49,181 |
44,015,200 |
-43,966,019 |
-19.31% |
2017/9/30 |
228,286,000 |
227,676,000 |
63,106 |
673,033 |
-609,927 |
-0.27% |
2017/6/30 |
228,505,000 |
228,286,000 |
476,032 |
694,722 |
-218,690 |
-0.1% |
2017/6/30 |
228,105,000 |
228,286,000 |
405,196 |
223,615 |
181,581 |
0.08% |
2017/3/31 |
228,505,000 |
228,105,000 |
70,836 |
471,107 |
-400,271 |
-0.18% |
2016/12/31 |
200,483,000 |
228,505,000 |
230,088,000 |
202,066,000 |
28,022,000 |
13.98% |
2016/12/31 |
228,778,000 |
228,505,000 |
17,570,700 |
17,843,900 |
-273,200 |
-0.12% |
2016/9/30 |
18,311,400 |
228,778,000 |
211,172,000 |
705,814 |
210,466,186 |
1149.37% |
2016/6/30 |
200,483,000 |
18,311,400 |
1,344,880 |
183,516,000 |
-182,171,120 |
-90.87% |
2016/6/30 |
55,079,200 |
18,311,400 |
805,076 |
37,572,900 |
-36,767,824 |
-66.75% |
2016/3/31 |
200,483,000 |
55,079,200 |
539,806 |
145,943,000 |
-145,403,194 |
-72.53% |
2015/12/31 |
1,097,700,000 |
200,483,000 |
217,264,000 |
1,114,480,000 |
-897,216,000 |
-81.74% |
2015/12/31 |
239,189,000 |
200,483,000 |
42,639,300 |
81,345,600 |
-38,706,300 |
-16.18% |
2015/9/30 |
777,888,000 |
239,189,000 |
66,930,500 |
605,629,000 |
-538,698,500 |
-69.25% |
2015/6/30 |
1,097,700,000 |
777,888,000 |
107,694,000 |
427,502,000 |
-319,808,000 |
-29.13% |
2015/6/30 |
958,555,000 |
777,888,000 |
62,861,500 |
243,529,000 |
-180,667,500 |
-18.85% |
2015/3/31 |
1,097,700,000 |
958,555,000 |
44,832,200 |
183,973,000 |
-139,140,800 |
-12.68% |
2014/12/31 |
695,879,000 |
1,097,700,000 |
552,110,000 |
150,292,000 |
401,818,000 |
57.74% |
2014/12/31 |
603,192,000 |
1,097,700,000 |
539,193,000 |
44,688,300 |
494,504,700 |
81.98% |
2014/9/30 |
695,879,000 |
603,192,000 |
12,917,100 |
105,604,000 |
-92,686,900 |
-13.32% |
*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。