大成港股精选混合(QDII)C(011584)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 |
2023/12/31 |
58,300,900 |
32,643,200 |
6,462,280 |
32,120,000 |
-25,657,720 |
-44.01% |
2023/12/31 |
36,022,900 |
32,643,200 |
1,034,090 |
4,413,880 |
-3,379,790 |
-9.38% |
2023/9/30 |
47,973,600 |
36,022,900 |
1,083,680 |
13,034,400 |
-11,950,720 |
-24.91% |
2023/6/30 |
58,300,900 |
47,973,600 |
4,344,500 |
14,671,800 |
-10,327,300 |
-17.71% |
2023/6/30 |
56,410,400 |
47,973,600 |
873,534 |
9,310,350 |
-8,436,816 |
-14.96% |
2023/3/31 |
58,300,900 |
56,410,400 |
3,470,970 |
5,361,440 |
-1,890,470 |
-3.24% |
2022/12/31 |
50,083,200 |
58,300,900 |
26,942,800 |
18,725,100 |
8,217,700 |
16.41% |
2022/12/31 |
60,161,000 |
58,300,900 |
5,309,540 |
7,169,590 |
-1,860,050 |
-3.09% |
2022/9/30 |
51,480,000 |
60,161,000 |
11,202,800 |
2,521,810 |
8,680,990 |
16.86% |
2022/6/30 |
50,083,200 |
51,480,000 |
10,430,500 |
9,033,660 |
1,396,840 |
2.79% |
2022/6/30 |
48,081,600 |
51,480,000 |
6,744,270 |
3,345,910 |
3,398,360 |
7.07% |
2022/3/31 |
50,083,200 |
48,081,600 |
3,686,190 |
5,687,750 |
-2,001,560 |
-4% |
2021/12/31 |
77,039,400 |
50,083,200 |
11,397,300 |
38,353,500 |
-26,956,200 |
-34.99% |
2021/12/31 |
50,920,900 |
50,083,200 |
6,251,470 |
7,089,220 |
-837,750 |
-1.65% |
2021/9/30 |
67,018,900 |
50,920,900 |
4,370,060 |
20,468,100 |
-16,098,040 |
-24.02% |
*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。