基金经理:夏高
单位净值:1.0272 | 净值增长率:0.39% | 累计净值:1.0272 | 截止日期:2025/02/21 | ||
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最新估值:1.0382(15:04) | 涨跌幅:1.47% | 涨跌额:0.0150 | |||
最新规模:0.12亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
大成动态量化配置策略混合A(003147)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 | 20,134,600 | 11,876,400 | 2,422,770 | 10,681,000 | -8,258,230 | -41.02% |
2024/9/30 | 44,032,500 | 20,134,600 | 5,042,950 | 28,940,800 | -23,897,850 | -54.27% |
2024/6/30 | 48,021,900 | 44,032,500 | 89,582,300 | 93,571,700 | -3,989,400 | -8.31% |
2024/6/30 | 52,609,500 | 44,032,500 | 27,535,100 | 36,112,000 | -8,576,900 | -16.3% |
2024/3/31 | 48,021,900 | 52,609,500 | 62,047,200 | 57,459,600 | 4,587,600 | 9.55% |
2023/12/31 | 10,887,900 | 48,021,900 | 39,172,800 | 2,038,830 | 37,133,970 | 341.06% |
2023/12/31 | 11,661,800 | 48,021,900 | 37,501,400 | 1,141,340 | 36,360,060 | 311.79% |
2023/9/30 | 11,600,800 | 11,661,800 | 313,533 | 252,529 | 61,004 | 0.53% |
2023/6/30 | 10,887,900 | 11,600,800 | 1,357,840 | 644,968 | 712,872 | 6.55% |
2023/6/30 | 11,084,500 | 11,600,800 | 760,799 | 244,533 | 516,266 | 4.66% |
2023/3/31 | 10,887,900 | 11,084,500 | 597,045 | 400,435 | 196,610 | 1.81% |
2022/12/31 | 95,174,300 | 10,887,900 | 512,176 | 84,798,600 | -84,286,424 | -88.56% |
2022/12/31 | 10,800,600 | 10,887,900 | 263,403 | 176,102 | 87,301 | 0.81% |
2022/9/30 | 52,493,700 | 10,800,600 | 36,577 | 41,729,700 | -41,693,123 | -79.43% |
2022/6/30 | 95,174,300 | 52,493,700 | 212,196 | 42,892,800 | -42,680,604 | -44.84% |
2022/6/30 | 63,116,000 | 52,493,700 | 93,519 | 10,715,800 | -10,622,281 | -16.83% |
2022/3/31 | 95,174,300 | 63,116,000 | 118,677 | 32,177,000 | -32,058,323 | -33.68% |
2021/12/31 | 232,614,000 | 95,174,300 | 122,063,000 | 259,503,000 | -137,440,000 | -59.09% |
2021/12/31 | 184,447,000 | 95,174,300 | 38,283,000 | 127,555,000 | -89,272,000 | -48.4% |
2021/9/30 | 263,764,000 | 184,447,000 | 1,812,790 | 81,129,900 | -79,317,110 | -30.07% |
2021/6/30 | 232,614,000 | 263,764,000 | 81,967,600 | 50,818,000 | 31,149,600 | 13.39% |
2021/6/30 | 265,178,000 | 263,764,000 | 72,244 | 1,486,260 | -1,414,017 | -0.53% |
2021/3/31 | 232,614,000 | 265,178,000 | 81,895,300 | 49,331,700 | 32,563,600 | 14% |
2020/12/31 | 35,902,400 | 232,614,000 | 252,187,000 | 55,475,200 | 196,711,800 | 547.91% |
2020/12/31 | 14,265,000 | 232,614,000 | 221,996,000 | 3,646,550 | 218,349,450 | 1530.67% |
2020/9/30 | 38,641,500 | 14,265,000 | 2,737,980 | 27,114,500 | -24,376,520 | -63.08% |
2020/6/30 | 35,902,400 | 38,641,500 | 27,453,200 | 24,714,200 | 2,739,000 | 7.63% |
2020/6/30 | 22,053,800 | 38,641,500 | 22,802,600 | 6,214,950 | 16,587,650 | 75.21% |
2020/3/31 | 35,902,400 | 22,053,800 | 4,650,610 | 18,499,200 | -13,848,590 | -38.57% |
2019/12/31 | 61,198,700 | 35,902,400 | 2,894,700 | 28,191,000 | -25,296,300 | -41.33% |
2019/12/31 | 42,717,300 | 35,902,400 | 987,336 | 7,802,210 | -6,814,874 | -15.95% |
2019/9/30 | 48,472,600 | 42,717,300 | 721,238 | 6,476,510 | -5,755,272 | -11.87% |
2019/6/30 | 61,198,700 | 48,472,600 | 1,186,130 | 13,912,200 | -12,726,070 | -20.79% |
2019/6/30 | 50,031,800 | 48,472,600 | 453,904 | 2,013,080 | -1,559,176 | -3.12% |
2019/3/31 | 61,198,700 | 50,031,800 | 732,223 | 11,899,100 | -11,166,877 | -18.25% |
2018/12/31 | 130,412,000 | 61,198,700 | 3,125,170 | 72,338,800 | -69,213,630 | -53.07% |
2018/12/31 | 102,787,000 | 61,198,700 | 156,004 | 41,744,000 | -41,587,996 | -40.46% |
2018/9/30 | 104,179,000 | 102,787,000 | 364,701 | 1,757,300 | -1,392,599 | -1.34% |
2018/6/30 | 130,412,000 | 104,179,000 | 2,604,470 | 28,837,500 | -26,233,030 | -20.12% |
2018/6/30 | 104,780,000 | 104,179,000 | 1,042,800 | 1,643,930 | -601,130 | -0.57% |
2018/3/31 | 130,412,000 | 104,780,000 | 1,561,670 | 27,193,600 | -25,631,930 | -19.65% |
2017/12/31 | 373,233,000 | 130,412,000 | 13,894,400 | 256,715,000 | -242,820,600 | -65.06% |
2017/12/31 | 165,431,000 | 130,412,000 | 10,234,500 | 45,253,000 | -35,018,500 | -21.17% |
2017/9/30 | 258,899,000 | 165,431,000 | 1,323,580 | 94,791,700 | -93,468,120 | -36.1% |
2017/6/30 | 373,233,000 | 258,899,000 | 2,336,360 | 116,671,000 | -114,334,640 | -30.63% |
2017/6/30 | 312,177,000 | 258,899,000 | 1,413,410 | 54,691,000 | -53,277,590 | -17.07% |
2017/3/31 | 373,233,000 | 312,177,000 | 922,955 | 61,979,700 | -61,056,745 | -16.36% |
2016/12/31 | 560,561,000 | 373,233,000 | 6,263,610 | 193,591,000 | -187,327,390 | -33.42% |
2016/12/31 | 560,561,000 | 373,233,000 | 6,263,610 | 193,591,000 | -187,327,390 | -33.42% |