大成睿景灵活配置混合A(001300)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 |
2024/12/31 |
976,429,000 |
845,133,000 |
34,966,200 |
166,263,000 |
-131,296,800 |
-13.45% |
2024/9/30 |
1,035,470,000 |
976,429,000 |
33,274,300 |
92,313,600 |
-59,039,300 |
-5.7% |
2024/6/30 |
1,231,420,000 |
1,035,470,000 |
146,613,000 |
342,561,000 |
-195,948,000 |
-15.91% |
2024/6/30 |
1,064,920,000 |
1,035,470,000 |
102,206,000 |
131,658,000 |
-29,452,000 |
-2.77% |
2024/3/31 |
1,231,420,000 |
1,064,920,000 |
44,407,400 |
210,903,000 |
-166,495,600 |
-13.52% |
2023/12/31 |
1,523,600,000 |
1,231,420,000 |
442,413,000 |
734,593,000 |
-292,180,000 |
-19.18% |
2023/12/31 |
1,388,460,000 |
1,231,420,000 |
13,213,800 |
170,256,000 |
-157,042,200 |
-11.31% |
2023/9/30 |
1,472,710,000 |
1,388,460,000 |
24,478,600 |
108,729,000 |
-84,250,400 |
-5.72% |
2023/6/30 |
1,523,600,000 |
1,472,710,000 |
404,721,000 |
455,608,000 |
-50,887,000 |
-3.34% |
2023/6/30 |
1,644,950,000 |
1,472,710,000 |
66,823,700 |
239,067,000 |
-172,243,300 |
-10.47% |
2023/3/31 |
1,523,600,000 |
1,644,950,000 |
337,897,000 |
216,540,000 |
121,357,000 |
7.97% |
2022/12/31 |
1,456,630,000 |
1,523,600,000 |
1,485,560,000 |
1,418,590,000 |
66,970,000 |
4.6% |
2022/12/31 |
1,501,340,000 |
1,523,600,000 |
167,113,000 |
144,858,000 |
22,255,000 |
1.48% |
2022/9/30 |
1,625,510,000 |
1,501,340,000 |
337,211,000 |
461,381,000 |
-124,170,000 |
-7.64% |
2022/6/30 |
1,456,630,000 |
1,625,510,000 |
981,237,000 |
812,352,000 |
168,885,000 |
11.59% |
2022/6/30 |
1,684,030,000 |
1,625,510,000 |
434,424,000 |
492,938,000 |
-58,514,000 |
-3.47% |
2022/3/31 |
1,456,630,000 |
1,684,030,000 |
546,812,000 |
319,414,000 |
227,398,000 |
15.61% |
2021/12/31 |
730,833,000 |
1,456,630,000 |
1,782,720,000 |
1,056,920,000 |
725,800,000 |
99.31% |
2021/12/31 |
1,126,220,000 |
1,456,630,000 |
603,656,000 |
273,245,000 |
330,411,000 |
29.34% |
2021/9/30 |
671,058,000 |
1,126,220,000 |
768,854,000 |
313,696,000 |
455,158,000 |
67.83% |
2021/6/30 |
730,833,000 |
671,058,000 |
410,206,000 |
469,981,000 |
-59,775,000 |
-8.18% |
2021/6/30 |
629,384,000 |
671,058,000 |
186,195,000 |
144,522,000 |
41,673,000 |
6.62% |
2021/3/31 |
730,833,000 |
629,384,000 |
224,011,000 |
325,460,000 |
-101,449,000 |
-13.88% |
2020/12/31 |
737,626,000 |
730,833,000 |
1,461,800,000 |
1,468,590,000 |
-6,790,000 |
-0.92% |
2020/12/31 |
1,335,300,000 |
730,833,000 |
108,306,000 |
712,775,000 |
-604,469,000 |
-45.27% |
2020/9/30 |
595,518,000 |
1,335,300,000 |
1,343,050,000 |
603,268,000 |
739,782,000 |
124.22% |
2020/6/30 |
737,626,000 |
595,518,000 |
10,442,100 |
152,550,000 |
-142,107,900 |
-19.27% |
2020/6/30 |
659,906,000 |
595,518,000 |
3,915,250 |
68,303,900 |
-64,388,650 |
-9.76% |
2020/3/31 |
737,626,000 |
659,906,000 |
6,526,890 |
84,245,900 |
-77,719,010 |
-10.54% |
2019/12/31 |
901,005,000 |
737,626,000 |
11,100,800 |
174,480,000 |
-163,379,200 |
-18.13% |
2019/12/31 |
788,505,000 |
737,626,000 |
4,067,670 |
54,947,400 |
-50,879,730 |
-6.45% |
2019/9/30 |
831,494,000 |
788,505,000 |
3,109,620 |
46,097,900 |
-42,988,280 |
-5.17% |
2019/6/30 |
901,005,000 |
831,494,000 |
3,923,500 |
73,434,700 |
-69,511,200 |
-7.71% |
2019/6/30 |
863,239,000 |
831,494,000 |
2,083,800 |
33,829,300 |
-31,745,500 |
-3.68% |
2019/3/31 |
901,005,000 |
863,239,000 |
1,839,700 |
39,605,400 |
-37,765,700 |
-4.19% |
2018/12/31 |
1,059,650,000 |
901,005,000 |
10,205,600 |
168,846,000 |
-158,640,400 |
-14.97% |
2018/12/31 |
920,012,000 |
901,005,000 |
1,751,750 |
20,759,500 |
-19,007,750 |
-2.07% |
2018/9/30 |
936,952,000 |
920,012,000 |
4,072,740 |
21,012,600 |
-16,939,860 |
-1.81% |
2018/6/30 |
1,059,650,000 |
936,952,000 |
4,381,160 |
127,074,000 |
-122,692,840 |
-11.58% |
2018/6/30 |
976,618,000 |
936,952,000 |
1,771,480 |
41,437,500 |
-39,666,020 |
-4.06% |
2018/3/31 |
1,059,650,000 |
976,618,000 |
2,609,680 |
85,636,400 |
-83,026,720 |
-7.84% |
2017/12/31 |
1,630,710,000 |
1,059,650,000 |
14,021,400 |
585,086,000 |
-571,064,600 |
-35.02% |
2017/12/31 |
1,200,850,000 |
1,059,650,000 |
2,700,530 |
143,907,000 |
-141,206,470 |
-11.76% |
2017/9/30 |
1,366,240,000 |
1,200,850,000 |
2,557,520 |
167,946,000 |
-165,388,480 |
-12.11% |
2017/6/30 |
1,630,710,000 |
1,366,240,000 |
8,763,310 |
273,233,000 |
-264,469,690 |
-16.22% |
2017/6/30 |
1,525,970,000 |
1,366,240,000 |
4,397,450 |
164,130,000 |
-159,732,550 |
-10.47% |
2017/3/31 |
1,630,710,000 |
1,525,970,000 |
4,365,860 |
109,103,000 |
-104,737,140 |
-6.42% |
2016/12/31 |
1,922,320,000 |
1,630,710,000 |
211,739,000 |
503,352,000 |
-291,613,000 |
-15.17% |
2016/12/31 |
1,747,610,000 |
1,630,710,000 |
5,115,100 |
122,011,000 |
-116,895,900 |
-6.69% |
2016/9/30 |
1,890,890,000 |
1,747,610,000 |
6,250,690 |
149,540,000 |
-143,289,310 |
-7.58% |
2016/6/30 |
1,922,320,000 |
1,890,890,000 |
200,373,000 |
231,801,000 |
-31,428,000 |
-1.63% |
2016/6/30 |
2,056,110,000 |
1,890,890,000 |
7,989,990 |
173,204,000 |
-165,214,010 |
-8.04% |
2016/3/31 |
1,922,320,000 |
2,056,110,000 |
192,383,000 |
58,596,900 |
133,786,100 |
6.96% |
2015/12/31 |
2,702,700,000 |
1,922,320,000 |
158,194,000 |
938,570,000 |
-780,376,000 |
-28.87% |
2015/12/31 |
1,983,200,000 |
1,922,320,000 |
92,535,000 |
153,412,000 |
-60,877,000 |
-3.07% |
2015/9/30 |
2,702,700,000 |
1,983,200,000 |
65,658,800 |
785,159,000 |
-719,500,200 |
-26.62% |
*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。