大成景恒混合C(006038)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 |
2024/12/31 |
137,723,000 |
172,755,000 |
264,974,000 |
229,942,000 |
35,032,000 |
25.44% |
2024/9/30 |
164,035,000 |
137,723,000 |
34,130,000 |
60,442,100 |
-26,312,100 |
-16.04% |
2024/6/30 |
942,831,000 |
164,035,000 |
360,291,000 |
1,139,090,000 |
-778,799,000 |
-82.6% |
2024/6/30 |
225,654,000 |
164,035,000 |
46,243,900 |
107,863,000 |
-61,619,100 |
-27.31% |
2024/3/31 |
942,831,000 |
225,654,000 |
314,047,000 |
1,031,220,000 |
-717,173,000 |
-76.07% |
2023/12/31 |
44,206,500 |
942,831,000 |
1,865,520,000 |
966,893,000 |
898,627,000 |
2032.79% |
2023/12/31 |
936,963,000 |
942,831,000 |
392,509,000 |
386,640,000 |
5,869,000 |
0.63% |
2023/9/30 |
663,126,000 |
936,963,000 |
436,142,000 |
162,305,000 |
273,837,000 |
41.29% |
2023/6/30 |
44,206,500 |
663,126,000 |
1,036,870,000 |
417,948,000 |
618,922,000 |
1400.07% |
2023/6/30 |
606,864,000 |
663,126,000 |
431,124,000 |
374,863,000 |
56,261,000 |
9.27% |
2023/3/31 |
44,206,500 |
606,864,000 |
605,743,000 |
43,085,300 |
562,657,700 |
1272.79% |
2022/12/31 |
6,386,280 |
44,206,500 |
174,554,000 |
136,733,000 |
37,821,000 |
592.22% |
2022/12/31 |
23,794,600 |
44,206,500 |
30,868,900 |
10,457,100 |
20,411,800 |
85.78% |
2022/9/30 |
21,404,800 |
23,794,600 |
28,789,400 |
26,399,600 |
2,389,800 |
11.16% |
2022/6/30 |
6,386,280 |
21,404,800 |
114,895,000 |
99,876,700 |
15,018,300 |
235.17% |
2022/6/30 |
44,299,800 |
21,404,800 |
13,311,300 |
36,206,300 |
-22,895,000 |
-51.68% |
2022/3/31 |
6,386,280 |
44,299,800 |
101,584,000 |
63,670,300 |
37,913,700 |
593.67% |
2021/12/31 |
3,276,760 |
6,386,280 |
26,246,600 |
23,137,000 |
3,109,600 |
94.9% |
2021/12/31 |
3,777,080 |
6,386,280 |
5,551,790 |
2,942,590 |
2,609,200 |
69.08% |
2021/9/30 |
4,030,330 |
3,777,080 |
3,171,910 |
3,425,160 |
-253,250 |
-6.28% |
2021/6/30 |
3,276,760 |
4,030,330 |
17,522,900 |
16,769,300 |
753,600 |
23% |
2021/6/30 |
9,850,650 |
4,030,330 |
4,364,650 |
10,185,000 |
-5,820,350 |
-59.09% |
2021/3/31 |
3,276,760 |
9,850,650 |
13,158,200 |
6,584,330 |
6,573,870 |
200.62% |
2020/12/31 |
7,123,030 |
3,276,760 |
11,895,800 |
15,742,000 |
-3,846,200 |
-54% |
2020/12/31 |
4,041,520 |
3,276,760 |
1,413,360 |
2,178,120 |
-764,760 |
-18.92% |
2020/9/30 |
2,824,430 |
4,041,520 |
4,095,490 |
2,878,400 |
1,217,090 |
43.09% |
2020/6/30 |
7,123,030 |
2,824,430 |
6,386,940 |
10,685,500 |
-4,298,560 |
-60.35% |
2020/6/30 |
4,978,750 |
2,824,430 |
1,225,970 |
3,380,290 |
-2,154,320 |
-43.27% |
2020/3/31 |
7,123,030 |
4,978,750 |
5,160,970 |
7,305,240 |
-2,144,270 |
-30.1% |
2019/12/31 |
14,401,200 |
7,123,030 |
56,015,100 |
63,293,300 |
-7,278,200 |
-50.54% |
2019/12/31 |
10,805,300 |
7,123,030 |
2,436,210 |
6,118,540 |
-3,682,330 |
-34.08% |
2019/9/30 |
17,142,300 |
10,805,300 |
6,279,730 |
12,616,700 |
-6,336,970 |
-36.97% |
2019/6/30 |
14,401,200 |
17,142,300 |
47,299,200 |
44,558,100 |
2,741,100 |
19.03% |
2019/6/30 |
14,965,200 |
17,142,300 |
25,031,900 |
22,854,800 |
2,177,100 |
14.55% |
2019/3/31 |
14,401,200 |
14,965,200 |
22,267,300 |
21,703,300 |
564,000 |
3.92% |
2018/12/31 |
0 |
14,401,200 |
24,411,600 |
10,010,400 |
14,401,200 |
INF% |
2018/12/31 |
786,467 |
14,401,200 |
23,344,300 |
9,729,560 |
13,614,740 |
1731.13% |
2018/9/30 |
0 |
786,467 |
1,067,310 |
280,840 |
786,470 |
INF% |
*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。