大成正向回报灵活配置混合A(001365)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 |
2024/9/30 |
51,668,700 |
50,538,500 |
776,473 |
1,906,630 |
-1,130,157 |
-2.19% |
2024/6/30 |
52,975,900 |
51,668,700 |
2,753,280 |
4,060,460 |
-1,307,180 |
-2.47% |
2024/6/30 |
51,963,700 |
51,668,700 |
1,873,420 |
2,168,480 |
-295,060 |
-0.57% |
2024/3/31 |
52,975,900 |
51,963,700 |
879,861 |
1,891,980 |
-1,012,119 |
-1.91% |
2023/12/31 |
46,571,400 |
52,975,900 |
16,805,800 |
10,401,400 |
6,404,400 |
13.75% |
2023/12/31 |
46,090,800 |
52,975,900 |
9,314,110 |
2,429,060 |
6,885,050 |
14.94% |
2023/9/30 |
45,267,800 |
46,090,800 |
2,811,180 |
1,988,170 |
823,010 |
1.82% |
2023/6/30 |
46,571,400 |
45,267,800 |
4,680,550 |
5,984,130 |
-1,303,580 |
-2.8% |
2023/6/30 |
46,186,100 |
45,267,800 |
2,127,750 |
3,046,070 |
-918,320 |
-1.99% |
2023/3/31 |
46,571,400 |
46,186,100 |
2,552,800 |
2,938,060 |
-385,260 |
-0.83% |
2022/12/31 |
54,217,400 |
46,571,400 |
22,278,100 |
29,924,200 |
-7,646,100 |
-14.1% |
2022/12/31 |
50,830,700 |
46,571,400 |
1,685,660 |
5,944,990 |
-4,259,330 |
-8.38% |
2022/9/30 |
52,054,600 |
50,830,700 |
4,411,290 |
5,635,140 |
-1,223,850 |
-2.35% |
2022/6/30 |
54,217,400 |
52,054,600 |
16,181,200 |
18,344,100 |
-2,162,900 |
-3.99% |
2022/6/30 |
61,124,600 |
52,054,600 |
3,502,690 |
12,572,700 |
-9,070,010 |
-14.84% |
2022/3/31 |
54,217,400 |
61,124,600 |
12,678,500 |
5,771,340 |
6,907,160 |
12.74% |
2021/12/31 |
56,149,500 |
54,217,400 |
71,741,400 |
73,673,500 |
-1,932,100 |
-3.44% |
2021/12/31 |
58,655,000 |
54,217,400 |
5,766,580 |
10,204,100 |
-4,437,520 |
-7.57% |
2021/9/30 |
61,831,800 |
58,655,000 |
17,828,000 |
21,004,800 |
-3,176,800 |
-5.14% |
2021/6/30 |
56,149,500 |
61,831,800 |
48,146,800 |
42,464,500 |
5,682,300 |
10.12% |
2021/6/30 |
55,834,900 |
61,831,800 |
26,093,000 |
20,096,000 |
5,997,000 |
10.74% |
2021/3/31 |
56,149,500 |
55,834,900 |
22,053,800 |
22,368,500 |
-314,700 |
-0.56% |
2020/12/31 |
168,949,000 |
56,149,500 |
45,096,000 |
157,896,000 |
-112,800,000 |
-66.77% |
2020/12/31 |
68,679,600 |
56,149,500 |
4,997,530 |
17,527,600 |
-12,530,070 |
-18.24% |
2020/9/30 |
106,456,000 |
68,679,600 |
20,793,800 |
58,570,300 |
-37,776,500 |
-35.49% |
2020/6/30 |
168,949,000 |
106,456,000 |
19,304,600 |
81,797,600 |
-62,493,000 |
-36.99% |
2020/6/30 |
144,344,000 |
106,456,000 |
15,601,000 |
53,488,900 |
-37,887,900 |
-26.25% |
2020/3/31 |
168,949,000 |
144,344,000 |
3,703,680 |
28,308,700 |
-24,605,020 |
-14.56% |
2019/12/31 |
211,747,000 |
168,949,000 |
9,389,230 |
52,187,600 |
-42,798,370 |
-20.21% |
2019/12/31 |
185,716,000 |
168,949,000 |
1,776,660 |
18,543,700 |
-16,767,040 |
-9.03% |
2019/9/30 |
199,369,000 |
185,716,000 |
5,402,680 |
19,055,400 |
-13,652,720 |
-6.85% |
2019/6/30 |
211,747,000 |
199,369,000 |
2,209,900 |
14,588,500 |
-12,378,600 |
-5.85% |
2019/6/30 |
206,739,000 |
199,369,000 |
1,232,770 |
8,602,820 |
-7,370,050 |
-3.56% |
2019/3/31 |
211,747,000 |
206,739,000 |
977,126 |
5,985,660 |
-5,008,534 |
-2.37% |
2018/12/31 |
234,755,000 |
211,747,000 |
7,301,820 |
30,309,200 |
-23,007,380 |
-9.8% |
2018/12/31 |
213,084,000 |
211,747,000 |
658,969 |
1,996,020 |
-1,337,051 |
-0.63% |
2018/9/30 |
215,767,000 |
213,084,000 |
624,944 |
3,307,760 |
-2,682,816 |
-1.24% |
2018/6/30 |
234,755,000 |
215,767,000 |
6,017,910 |
25,005,400 |
-18,987,490 |
-8.09% |
2018/6/30 |
223,419,000 |
215,767,000 |
1,431,670 |
9,083,490 |
-7,651,820 |
-3.42% |
2018/3/31 |
234,755,000 |
223,419,000 |
4,586,240 |
15,921,900 |
-11,335,660 |
-4.83% |
2017/12/31 |
282,041,000 |
234,755,000 |
4,785,370 |
52,071,700 |
-47,286,330 |
-16.77% |
2017/12/31 |
249,054,000 |
234,755,000 |
1,534,150 |
15,833,000 |
-14,298,850 |
-5.74% |
2017/9/30 |
260,080,000 |
249,054,000 |
2,284,650 |
13,311,300 |
-11,026,650 |
-4.24% |
2017/6/30 |
282,041,000 |
260,080,000 |
966,576 |
22,927,400 |
-21,960,824 |
-7.79% |
2017/6/30 |
273,376,000 |
260,080,000 |
308,888 |
13,604,100 |
-13,295,212 |
-4.86% |
2017/3/31 |
282,041,000 |
273,376,000 |
657,688 |
9,323,260 |
-8,665,572 |
-3.07% |
2016/12/31 |
320,546,000 |
282,041,000 |
9,586,040 |
48,091,300 |
-38,505,260 |
-12.01% |
2016/12/31 |
293,850,000 |
282,041,000 |
958,037 |
12,766,900 |
-11,808,863 |
-4.02% |
2016/9/30 |
306,879,000 |
293,850,000 |
965,518 |
13,994,400 |
-13,028,882 |
-4.25% |
2016/6/30 |
320,546,000 |
306,879,000 |
7,662,490 |
21,330,000 |
-13,667,510 |
-4.26% |
2016/6/30 |
318,610,000 |
306,879,000 |
1,387,250 |
13,118,800 |
-11,731,550 |
-3.68% |
2016/3/31 |
320,546,000 |
318,610,000 |
6,275,240 |
8,211,220 |
-1,935,980 |
-0.6% |
2015/12/31 |
368,738,000 |
320,546,000 |
6,113,790 |
54,305,600 |
-48,191,810 |
-13.07% |
2015/12/31 |
339,873,000 |
320,546,000 |
4,752,460 |
24,078,700 |
-19,326,240 |
-5.69% |
2015/9/30 |
368,738,000 |
339,873,000 |
1,361,330 |
30,226,900 |
-28,865,570 |
-7.83% |
*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。