大成卓享一年持有混合A(010369)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 |
326,997,000 |
253,551,000 |
66,201 |
73,512,300 |
-73,446,099 |
-22.46% |
2024/9/30 |
346,554,000 |
326,997,000 |
29,097 |
19,585,600 |
-19,556,503 |
-5.64% |
2024/6/30 |
376,048,000 |
346,554,000 |
38,694 |
29,532,800 |
-29,494,107 |
-7.84% |
2024/6/30 |
355,712,000 |
346,554,000 |
22,144 |
9,180,610 |
-9,158,466 |
-2.57% |
2024/3/31 |
376,048,000 |
355,712,000 |
16,549 |
20,352,200 |
-20,335,651 |
-5.41% |
2023/12/31 |
651,193,000 |
376,048,000 |
5,392,030 |
280,537,000 |
-275,144,970 |
-42.25% |
2023/12/31 |
416,462,000 |
376,048,000 |
10,168 |
40,424,200 |
-40,414,032 |
-9.7% |
2023/9/30 |
459,254,000 |
416,462,000 |
4,925,030 |
47,717,700 |
-42,792,670 |
-9.32% |
2023/6/30 |
651,193,000 |
459,254,000 |
456,839 |
192,395,000 |
-191,938,161 |
-29.47% |
2023/6/30 |
546,772,000 |
459,254,000 |
426,333 |
87,943,800 |
-87,517,467 |
-16.01% |
2023/3/31 |
651,193,000 |
546,772,000 |
30,506 |
104,452,000 |
-104,421,494 |
-16.04% |
2022/12/31 |
2,014,670,000 |
651,193,000 |
387,673 |
1,363,860,000 |
-1,363,472,327 |
-67.68% |
2022/12/31 |
781,617,000 |
651,193,000 |
11,511 |
130,436,000 |
-130,424,489 |
-16.69% |
2022/9/30 |
1,060,480,000 |
781,617,000 |
71,529 |
278,934,000 |
-278,862,471 |
-26.3% |
2022/6/30 |
2,014,670,000 |
1,060,480,000 |
304,633 |
954,495,000 |
-954,190,367 |
-47.36% |
2022/6/30 |
1,388,880,000 |
1,060,480,000 |
132,405 |
328,529,000 |
-328,396,595 |
-23.64% |
2022/3/31 |
2,014,670,000 |
1,388,880,000 |
172,228 |
625,966,000 |
-625,793,772 |
-31.06% |
2021/12/31 |
4,571,500,000 |
2,014,670,000 |
22,078,000 |
2,578,910,000 |
-2,556,832,000 |
-55.93% |
2021/12/31 |
4,593,350,000 |
2,014,670,000 |
231,081 |
2,578,910,000 |
-2,578,678,919 |
-56.14% |
2021/9/30 |
4,573,380,000 |
4,593,350,000 |
19,974,200 |
0 |
19,974,200 |
0.44% |
2021/6/30 |
4,571,500,000 |
4,573,380,000 |
1,872,660 |
0 |
1,872,660 |
0.04% |
2021/6/30 |
4,573,310,000 |
4,573,380,000 |
61,854 |
0 |
61,854 |
0% |
2021/3/31 |
4,571,500,000 |
4,573,310,000 |
1,810,810 |
0 |
1,810,810 |
0.04% |
*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。