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% |
*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。