大成民享安盈一年持有混合A(012991)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 |
| 2026/6/30 |
49,663,500 |
51,056,900 |
2,627,580 |
1,234,190 |
1,393,390 |
2.81% |
| 2026/6/30 |
50,397,700 |
51,056,900 |
1,732,840 |
1,073,680 |
659,160 |
1.31% |
| 2026/3/31 |
49,663,500 |
50,397,700 |
894,743 |
160,514 |
734,229 |
1.48% |
| 2025/12/31 |
57,063,400 |
49,663,500 |
247,159 |
7,647,060 |
-7,399,901 |
-12.97% |
| 2025/12/31 |
50,055,000 |
49,663,500 |
211,525 |
603,075 |
-391,550 |
-0.78% |
| 2025/9/30 |
53,809,400 |
50,055,000 |
3,564 |
3,757,950 |
-3,754,386 |
-6.98% |
| 2025/6/30 |
57,063,400 |
53,809,400 |
32,070 |
3,286,030 |
-3,253,960 |
-5.7% |
| 2025/6/30 |
54,324,900 |
53,809,400 |
1,813 |
517,330 |
-515,517 |
-0.95% |
| 2025/3/31 |
57,063,400 |
54,324,900 |
30,257 |
2,768,700 |
-2,738,443 |
-4.8% |
| 2024/12/31 |
98,877,600 |
57,063,400 |
453,824 |
42,268,100 |
-41,814,276 |
-42.29% |
| 2024/12/31 |
61,209,300 |
57,063,400 |
1,526 |
4,147,410 |
-4,145,884 |
-6.77% |
| 2024/9/30 |
63,399,200 |
61,209,300 |
1,539 |
2,191,460 |
-2,189,921 |
-3.45% |
| 2024/6/30 |
98,877,600 |
63,399,200 |
450,759 |
35,929,200 |
-35,478,441 |
-35.88% |
| 2024/6/30 |
84,538,900 |
63,399,200 |
421,070 |
21,560,800 |
-21,139,730 |
-25.01% |
| 2024/3/31 |
98,877,600 |
84,538,900 |
29,689 |
14,368,400 |
-14,338,711 |
-14.5% |
| 2023/12/31 |
209,190,000 |
98,877,600 |
6,080,730 |
116,393,000 |
-110,312,270 |
-52.73% |
| 2023/12/31 |
115,233,000 |
98,877,600 |
1,017 |
16,356,600 |
-16,355,583 |
-14.19% |
| 2023/9/30 |
125,821,000 |
115,233,000 |
3,206 |
10,591,100 |
-10,587,894 |
-8.42% |
| 2023/6/30 |
209,190,000 |
125,821,000 |
6,076,510 |
89,445,700 |
-83,369,190 |
-39.85% |
| 2023/6/30 |
157,119,000 |
125,821,000 |
588,884 |
31,886,500 |
-31,297,616 |
-19.92% |
| 2023/3/31 |
209,190,000 |
157,119,000 |
5,487,620 |
57,559,200 |
-52,071,580 |
-24.89% |
| 2022/12/31 |
190,848,000 |
209,190,000 |
18,342,000 |
0 |
18,342,000 |
9.61% |
| 2022/12/31 |
192,148,000 |
209,190,000 |
17,042,200 |
0 |
17,042,200 |
8.87% |
| 2022/9/30 |
192,122,000 |
192,148,000 |
26,202 |
0 |
26,202 |
0.01% |
| 2022/6/30 |
190,848,000 |
192,122,000 |
1,273,620 |
0 |
1,273,620 |
0.67% |
| 2022/6/30 |
190,848,000 |
192,122,000 |
1,273,620 |
0 |
1,273,620 |
0.67% |
*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。
