大摩科技领先混合C(014871)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 |
| 2025/12/31 |
5,088,980 |
3,163,190 |
18,492,100 |
20,417,900 |
-1,925,800 |
-37.84% |
| 2025/12/31 |
3,773,350 |
3,163,190 |
2,533,820 |
3,143,980 |
-610,160 |
-16.17% |
| 2025/9/30 |
5,241,030 |
3,773,350 |
4,065,360 |
5,533,040 |
-1,467,680 |
-28% |
| 2025/6/30 |
5,088,980 |
5,241,030 |
11,892,900 |
11,740,900 |
152,000 |
2.99% |
| 2025/6/30 |
6,882,240 |
5,241,030 |
2,197,760 |
3,838,980 |
-1,641,220 |
-23.85% |
| 2025/3/31 |
5,088,980 |
6,882,240 |
9,695,160 |
7,901,900 |
1,793,260 |
35.24% |
| 2024/12/31 |
6,097,250 |
5,088,980 |
18,644,900 |
19,653,200 |
-1,008,300 |
-16.54% |
| 2024/12/31 |
4,385,020 |
5,088,980 |
5,398,600 |
4,694,640 |
703,960 |
16.05% |
| 2024/9/30 |
4,991,310 |
4,385,020 |
2,256,090 |
2,862,390 |
-606,300 |
-12.15% |
| 2024/6/30 |
6,097,250 |
4,991,310 |
10,990,200 |
12,096,200 |
-1,106,000 |
-18.14% |
| 2024/6/30 |
6,537,030 |
4,991,310 |
2,985,680 |
4,531,390 |
-1,545,710 |
-23.65% |
| 2024/3/31 |
6,097,250 |
6,537,030 |
8,004,570 |
7,564,790 |
439,780 |
7.21% |
| 2023/12/31 |
3,034,240 |
6,097,250 |
25,200,300 |
22,137,300 |
3,063,000 |
100.95% |
| 2023/12/31 |
6,245,300 |
6,097,250 |
4,689,960 |
4,838,000 |
-148,040 |
-2.37% |
| 2023/9/30 |
3,218,500 |
6,245,300 |
8,194,480 |
5,167,690 |
3,026,790 |
94.04% |
| 2023/6/30 |
3,034,240 |
3,218,500 |
12,315,900 |
12,131,600 |
184,300 |
6.07% |
| 2023/6/30 |
3,990,160 |
3,218,500 |
1,942,390 |
2,714,040 |
-771,650 |
-19.34% |
| 2023/3/31 |
3,034,240 |
3,990,160 |
10,373,500 |
9,417,600 |
955,900 |
31.5% |
| 2022/12/31 |
0 |
3,034,240 |
13,212,100 |
10,177,900 |
3,034,200 |
INF% |
| 2022/12/31 |
4,961,610 |
3,034,240 |
6,125,800 |
8,053,160 |
-1,927,360 |
-38.85% |
| 2022/9/30 |
3,451,700 |
4,961,610 |
3,238,930 |
1,729,030 |
1,509,900 |
43.74% |
| 2022/6/30 |
0 |
3,451,700 |
3,847,410 |
395,710 |
3,451,700 |
INF% |
| 2022/6/30 |
312,146 |
3,451,700 |
3,500,930 |
361,375 |
3,139,555 |
1005.8% |
| 2022/3/31 |
0 |
312,146 |
346,481 |
34,335 |
312,146 |
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。
