光大保德信瑞和混合A(009486)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 |
13,873,400 |
13,224,900 |
1,502,110 |
2,150,560 |
-648,450 |
-4.67% |
2024/9/30 |
14,503,000 |
13,873,400 |
471,080 |
1,100,710 |
-629,630 |
-4.34% |
2024/6/30 |
14,837,400 |
14,503,000 |
1,276,800 |
1,611,140 |
-334,340 |
-2.25% |
2024/6/30 |
14,778,600 |
14,503,000 |
168,081 |
443,677 |
-275,596 |
-1.86% |
2024/3/31 |
14,837,400 |
14,778,600 |
1,108,720 |
1,167,460 |
-58,740 |
-0.4% |
2023/12/31 |
17,053,700 |
14,837,400 |
6,370,610 |
8,586,970 |
-2,216,360 |
-13% |
2023/12/31 |
14,139,400 |
14,837,400 |
1,286,410 |
588,460 |
697,950 |
4.94% |
2023/9/30 |
14,214,400 |
14,139,400 |
1,285,530 |
1,360,470 |
-74,940 |
-0.53% |
2023/6/30 |
17,053,700 |
14,214,400 |
3,798,670 |
6,638,040 |
-2,839,370 |
-16.65% |
2023/6/30 |
17,325,400 |
14,214,400 |
1,173,180 |
4,284,260 |
-3,111,080 |
-17.96% |
2023/3/31 |
17,053,700 |
17,325,400 |
2,625,490 |
2,353,780 |
271,710 |
1.59% |
2022/12/31 |
23,074,900 |
17,053,700 |
21,311,300 |
27,332,400 |
-6,021,100 |
-26.09% |
2022/12/31 |
16,453,500 |
17,053,700 |
2,922,880 |
2,322,700 |
600,180 |
3.65% |
2022/9/30 |
18,694,900 |
16,453,500 |
5,657,540 |
7,898,940 |
-2,241,400 |
-11.99% |
2022/6/30 |
23,074,900 |
18,694,900 |
12,730,800 |
17,110,800 |
-4,380,000 |
-18.98% |
2022/6/30 |
21,477,900 |
18,694,900 |
5,656,920 |
8,439,890 |
-2,782,970 |
-12.96% |
2022/3/31 |
23,074,900 |
21,477,900 |
7,073,910 |
8,670,910 |
-1,597,000 |
-6.92% |
2021/12/31 |
210,010,000 |
23,074,900 |
37,350,100 |
224,285,000 |
-186,934,900 |
-89.01% |
2021/12/31 |
5,781,190 |
23,074,900 |
28,335,800 |
11,042,100 |
17,293,700 |
299.14% |
2021/9/30 |
5,791,000 |
5,781,190 |
2,962,310 |
2,972,120 |
-9,810 |
-0.17% |
2021/6/30 |
210,010,000 |
5,791,000 |
6,052,050 |
210,271,000 |
-204,218,950 |
-97.24% |
2021/6/30 |
4,339,310 |
5,791,000 |
4,671,170 |
3,219,470 |
1,451,700 |
33.45% |
2021/3/31 |
210,010,000 |
4,339,310 |
1,380,880 |
207,051,000 |
-205,670,120 |
-97.93% |
2020/12/31 |
200,024,000 |
210,010,000 |
35,685,500 |
25,699,200 |
9,986,300 |
4.99% |
2020/12/31 |
223,875,000 |
210,010,000 |
3,175,290 |
17,040,100 |
-13,864,810 |
-6.19% |
2020/9/30 |
200,024,000 |
223,875,000 |
32,510,200 |
8,659,090 |
23,851,110 |
11.92% |
*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。