大成精选增值混合A(090004)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 |
2024/3/31 |
709,082,000 |
701,584,000 |
48,476,100 |
55,974,000 |
-7,497,900 |
-1.06% |
2023/12/31 |
708,331,000 |
709,082,000 |
61,754,900 |
61,004,100 |
750,800 |
0.11% |
2023/12/31 |
718,001,000 |
709,082,000 |
4,820,720 |
13,739,900 |
-8,919,180 |
-1.24% |
2023/9/30 |
690,128,000 |
718,001,000 |
40,376,800 |
12,504,100 |
27,872,700 |
4.04% |
2023/6/30 |
708,331,000 |
690,128,000 |
16,557,400 |
34,760,100 |
-18,202,700 |
-2.57% |
2023/6/30 |
706,155,000 |
690,128,000 |
7,977,910 |
24,004,100 |
-16,026,190 |
-2.27% |
2023/3/31 |
708,331,000 |
706,155,000 |
8,579,540 |
10,756,000 |
-2,176,460 |
-0.31% |
2022/12/31 |
734,058,000 |
708,331,000 |
17,687,200 |
43,414,400 |
-25,727,200 |
-3.5% |
2022/12/31 |
712,748,000 |
708,331,000 |
3,821,340 |
8,238,440 |
-4,417,100 |
-0.62% |
2022/9/30 |
722,121,000 |
712,748,000 |
4,291,450 |
13,664,800 |
-9,373,350 |
-1.3% |
2022/6/30 |
734,058,000 |
722,121,000 |
9,574,410 |
21,511,200 |
-11,936,790 |
-1.63% |
2022/6/30 |
727,415,000 |
722,121,000 |
4,174,980 |
9,468,790 |
-5,293,810 |
-0.73% |
2022/3/31 |
734,058,000 |
727,415,000 |
5,399,430 |
12,042,400 |
-6,642,970 |
-0.9% |
2021/12/31 |
858,501,000 |
734,058,000 |
64,095,700 |
188,538,000 |
-124,442,300 |
-14.5% |
2021/12/31 |
751,063,000 |
734,058,000 |
5,488,960 |
22,494,000 |
-17,005,040 |
-2.26% |
2021/9/30 |
795,238,000 |
751,063,000 |
14,320,300 |
58,495,000 |
-44,174,700 |
-5.55% |
2021/6/30 |
858,501,000 |
795,238,000 |
44,286,400 |
107,549,000 |
-63,262,600 |
-7.37% |
2021/6/30 |
816,730,000 |
795,238,000 |
7,815,830 |
29,308,100 |
-21,492,270 |
-2.63% |
2021/3/31 |
858,501,000 |
816,730,000 |
36,470,600 |
78,241,100 |
-41,770,500 |
-4.87% |
2020/12/31 |
1,114,060,000 |
858,501,000 |
101,542,000 |
357,099,000 |
-255,557,000 |
-22.94% |
2020/12/31 |
891,894,000 |
858,501,000 |
22,484,700 |
55,878,200 |
-33,393,500 |
-3.74% |
2020/9/30 |
959,692,000 |
891,894,000 |
38,368,700 |
106,166,000 |
-67,797,300 |
-7.06% |
2020/6/30 |
1,114,060,000 |
959,692,000 |
40,688,300 |
195,055,000 |
-154,366,700 |
-13.86% |
2020/6/30 |
1,005,260,000 |
959,692,000 |
14,255,100 |
59,819,700 |
-45,564,600 |
-4.53% |
2020/3/31 |
1,114,060,000 |
1,005,260,000 |
26,433,200 |
135,235,000 |
-108,801,800 |
-9.77% |
2019/12/31 |
1,294,770,000 |
1,114,060,000 |
110,910,000 |
291,624,000 |
-180,714,000 |
-13.96% |
2019/12/31 |
1,185,100,000 |
1,114,060,000 |
13,109,500 |
84,153,900 |
-71,044,400 |
-5.99% |
2019/9/30 |
1,225,800,000 |
1,185,100,000 |
23,704,900 |
64,403,700 |
-40,698,800 |
-3.32% |
2019/6/30 |
1,294,770,000 |
1,225,800,000 |
74,095,900 |
143,067,000 |
-68,971,100 |
-5.33% |
2019/6/30 |
1,292,800,000 |
1,225,800,000 |
18,978,600 |
85,973,800 |
-66,995,200 |
-5.18% |
2019/3/31 |
1,294,770,000 |
1,292,800,000 |
55,117,300 |
57,092,700 |
-1,975,400 |
-0.15% |
2018/12/31 |
1,626,000,000 |
1,294,770,000 |
173,545,000 |
504,768,000 |
-331,223,000 |
-20.37% |
2018/12/31 |
1,290,000,000 |
1,294,770,000 |
23,537,000 |
18,767,000 |
4,770,000 |
0.37% |
2018/9/30 |
1,295,210,000 |
1,290,000,000 |
29,745,400 |
34,949,600 |
-5,204,200 |
-0.4% |
2018/6/30 |
1,626,000,000 |
1,295,210,000 |
120,263,000 |
451,052,000 |
-330,789,000 |
-20.34% |
2018/6/30 |
1,396,750,000 |
1,295,210,000 |
25,284,900 |
126,829,000 |
-101,544,100 |
-7.27% |
2018/3/31 |
1,626,000,000 |
1,396,750,000 |
94,977,900 |
324,223,000 |
-229,245,100 |
-14.1% |
2017/12/31 |
1,531,710,000 |
1,626,000,000 |
808,617,000 |
714,331,000 |
94,286,000 |
6.16% |
2017/12/31 |
1,672,030,000 |
1,626,000,000 |
151,132,000 |
197,172,000 |
-46,040,000 |
-2.75% |
2017/9/30 |
1,837,380,000 |
1,672,030,000 |
103,480,000 |
268,823,000 |
-165,343,000 |
-9% |
2017/6/30 |
1,531,710,000 |
1,837,380,000 |
554,005,000 |
248,336,000 |
305,669,000 |
19.96% |
2017/6/30 |
1,700,390,000 |
1,837,380,000 |
294,734,000 |
157,746,000 |
136,988,000 |
8.06% |
2017/3/31 |
1,531,710,000 |
1,700,390,000 |
259,272,000 |
90,590,000 |
168,682,000 |
11.01% |
2016/12/31 |
1,050,400,000 |
1,531,710,000 |
956,664,000 |
475,352,000 |
481,312,000 |
45.82% |
2016/12/31 |
1,595,210,000 |
1,531,710,000 |
192,332,000 |
255,829,000 |
-63,497,000 |
-3.98% |
2016/9/30 |
1,420,160,000 |
1,595,210,000 |
230,433,000 |
55,383,100 |
175,049,900 |
12.33% |
2016/6/30 |
1,050,400,000 |
1,420,160,000 |
533,899,000 |
164,140,000 |
369,759,000 |
35.2% |
2016/6/30 |
1,412,080,000 |
1,420,160,000 |
52,552,800 |
44,476,900 |
8,075,900 |
0.57% |
2016/3/31 |
1,050,400,000 |
1,412,080,000 |
481,346,000 |
119,663,000 |
361,683,000 |
34.43% |
2015/12/31 |
1,767,930,000 |
1,050,400,000 |
462,813,000 |
1,180,350,000 |
-717,537,000 |
-40.59% |
2015/12/31 |
1,099,970,000 |
1,050,400,000 |
11,536,000 |
61,105,700 |
-49,569,700 |
-4.51% |
2015/9/30 |
1,188,190,000 |
1,099,970,000 |
112,843,000 |
201,066,000 |
-88,223,000 |
-7.42% |
2015/6/30 |
1,767,930,000 |
1,188,190,000 |
338,434,000 |
918,176,000 |
-579,742,000 |
-32.79% |
2015/6/30 |
1,585,310,000 |
1,188,190,000 |
264,499,000 |
661,619,000 |
-397,120,000 |
-25.05% |
2015/3/31 |
1,767,930,000 |
1,585,310,000 |
73,935,400 |
256,557,000 |
-182,621,600 |
-10.33% |
2014/12/31 |
2,342,680,000 |
1,767,930,000 |
131,805,000 |
706,551,000 |
-574,746,000 |
-24.53% |
2014/12/31 |
2,037,510,000 |
1,767,930,000 |
18,709,900 |
288,285,000 |
-269,575,100 |
-13.23% |
2014/9/30 |
2,186,010,000 |
2,037,510,000 |
8,222,030 |
156,725,000 |
-148,502,970 |
-6.79% |
2014/6/30 |
2,342,680,000 |
2,186,010,000 |
104,873,000 |
261,541,000 |
-156,668,000 |
-6.69% |
2014/6/30 |
2,283,910,000 |
2,186,010,000 |
9,671,300 |
107,571,000 |
-97,899,700 |
-4.29% |
2014/3/31 |
2,342,680,000 |
2,283,910,000 |
95,201,700 |
153,971,000 |
-58,769,300 |
-2.51% |
2013/12/31 |
2,524,210,000 |
2,342,680,000 |
354,101,000 |
535,634,000 |
-181,533,000 |
-7.19% |
2013/12/31 |
2,495,580,000 |
2,342,680,000 |
74,364,900 |
227,267,000 |
-152,902,100 |
-6.13% |
2013/9/30 |
2,602,290,000 |
2,495,580,000 |
16,942,900 |
123,652,000 |
-106,709,100 |
-4.1% |
2013/6/30 |
2,524,210,000 |
2,602,290,000 |
262,793,000 |
184,714,000 |
78,079,000 |
3.09% |
2013/6/30 |
2,568,160,000 |
2,602,290,000 |
142,696,000 |
108,565,000 |
34,131,000 |
1.33% |
2013/3/31 |
2,524,210,000 |
2,568,160,000 |
120,097,000 |
76,149,500 |
43,947,500 |
1.74% |
2012/12/31 |
2,627,890,000 |
2,524,210,000 |
101,085,000 |
204,765,000 |
-103,680,000 |
-3.95% |
2012/12/31 |
2,558,850,000 |
2,524,210,000 |
19,796,600 |
54,434,700 |
-34,638,100 |
-1.35% |
2012/9/30 |
2,587,320,000 |
2,558,850,000 |
21,163,600 |
49,636,900 |
-28,473,300 |
-1.1% |
2012/6/30 |
2,627,890,000 |
2,587,320,000 |
60,125,200 |
100,693,000 |
-40,567,800 |
-1.54% |
2012/6/30 |
2,613,360,000 |
2,587,320,000 |
30,428,500 |
56,461,800 |
-26,033,300 |
-1% |
2012/3/31 |
2,627,890,000 |
2,613,360,000 |
29,696,700 |
44,231,400 |
-14,534,700 |
-0.55% |
2011/12/31 |
2,841,490,000 |
2,627,890,000 |
1,043,660,000 |
1,257,260,000 |
-213,600,000 |
-7.52% |
2011/12/31 |
3,409,150,000 |
2,627,890,000 |
47,534,900 |
828,790,000 |
-781,255,100 |
-22.92% |
2011/9/30 |
3,157,910,000 |
3,409,150,000 |
364,401,000 |
113,166,000 |
251,235,000 |
7.96% |
2011/6/30 |
2,841,490,000 |
3,157,910,000 |
631,727,000 |
315,308,000 |
316,419,000 |
11.14% |
2011/6/30 |
2,793,780,000 |
3,157,910,000 |
477,299,000 |
113,168,000 |
364,131,000 |
13.03% |
2011/3/31 |
2,841,490,000 |
2,793,780,000 |
154,428,000 |
202,139,000 |
-47,711,000 |
-1.68% |
2010/12/31 |
3,475,290,000 |
2,841,490,000 |
575,715,000 |
1,209,510,000 |
-633,795,000 |
-18.24% |
2010/12/31 |
3,319,130,000 |
2,841,490,000 |
127,803,000 |
605,441,000 |
-477,638,000 |
-14.39% |
2010/9/30 |
3,428,880,000 |
3,319,130,000 |
51,144,900 |
160,894,000 |
-109,749,100 |
-3.2% |
2010/6/30 |
3,475,290,000 |
3,428,880,000 |
396,767,000 |
443,173,000 |
-46,406,000 |
-1.34% |
2010/6/30 |
3,450,570,000 |
3,428,880,000 |
99,438,900 |
121,127,000 |
-21,688,100 |
-0.63% |
2010/3/31 |
3,475,290,000 |
3,450,570,000 |
297,328,000 |
322,046,000 |
-24,718,000 |
-0.71% |
2009/12/31 |
3,505,180,000 |
3,475,290,000 |
1,230,160,000 |
1,260,050,000 |
-29,890,000 |
-0.85% |
2009/12/31 |
3,789,770,000 |
3,475,290,000 |
164,428,000 |
478,913,000 |
-314,485,000 |
-8.3% |
2009/9/30 |
3,706,270,000 |
3,789,770,000 |
481,349,000 |
397,852,000 |
83,497,000 |
2.25% |
2009/6/30 |
3,505,180,000 |
3,706,270,000 |
584,380,000 |
383,281,000 |
201,099,000 |
5.74% |
2009/6/30 |
3,426,800,000 |
3,706,270,000 |
524,759,000 |
245,282,000 |
279,477,000 |
8.16% |
2009/3/31 |
3,505,180,000 |
3,426,800,000 |
59,621,000 |
137,999,000 |
-78,378,000 |
-2.24% |
2008/12/31 |
3,446,340,000 |
3,505,180,000 |
1,362,000,000 |
1,303,160,000 |
58,840,000 |
1.71% |
2008/12/31 |
3,659,810,000 |
3,505,180,000 |
44,728,200 |
199,364,000 |
-154,635,800 |
-4.23% |
2008/9/30 |
3,797,280,000 |
3,659,810,000 |
78,820,800 |
216,286,000 |
-137,465,200 |
-3.62% |
2008/6/30 |
3,446,340,000 |
3,797,280,000 |
1,238,450,000 |
887,509,000 |
350,941,000 |
10.18% |
2008/6/30 |
3,059,810,000 |
3,797,280,000 |
1,128,820,000 |
391,347,000 |
737,473,000 |
24.1% |
2008/3/31 |
3,446,340,000 |
3,059,810,000 |
109,632,000 |
496,162,000 |
-386,530,000 |
-11.22% |
2007/12/31 |
9,134,280,000 |
3,446,340,000 |
7,169,390,000 |
12,857,300,000 |
-5,687,910,000 |
-62.27% |
2007/12/31 |
4,065,710,000 |
3,446,340,000 |
163,268,000 |
782,645,000 |
-619,377,000 |
-15.23% |
2007/9/30 |
5,128,900,000 |
4,065,710,000 |
366,072,000 |
1,429,260,000 |
-1,063,188,000 |
-20.73% |
2007/6/30 |
9,134,280,000 |
5,128,900,000 |
6,640,050,000 |
10,645,400,000 |
-4,005,350,000 |
-43.85% |
2007/6/30 |
7,807,660,000 |
5,128,900,000 |
1,160,510,000 |
3,839,270,000 |
-2,678,760,000 |
-34.31% |
2007/3/31 |
9,134,280,000 |
7,807,660,000 |
5,479,540,000 |
6,806,160,000 |
-1,326,620,000 |
-14.52% |
2006/12/31 |
507,441,000 |
9,134,280,000 |
9,367,100,000 |
740,258,000 |
8,626,842,000 |
1700.07% |
2006/12/31 |
291,369,000 |
9,134,280,000 |
9,032,860,000 |
189,944,000 |
8,842,916,000 |
3034.95% |
2006/9/30 |
234,552,000 |
291,369,000 |
134,618,000 |
77,801,000 |
56,817,000 |
24.22% |
2006/6/30 |
507,441,000 |
234,552,000 |
199,623,000 |
472,512,000 |
-272,889,000 |
-53.78% |
2006/6/30 |
161,892,000 |
234,552,000 |
188,182,000 |
115,522,000 |
72,660,000 |
44.88% |
2006/3/31 |
507,441,000 |
161,892,000 |
11,441,600 |
356,990,000 |
-345,548,400 |
-68.1% |
2005/12/31 |
1,366,740,000 |
507,441,000 |
119,032,000 |
978,334,000 |
-859,302,000 |
-62.87% |
2005/12/31 |
464,868,000 |
507,441,000 |
58,883,300 |
16,309,600 |
42,573,700 |
9.16% |
2005/9/30 |
612,791,000 |
464,868,000 |
4,018,900 |
151,942,000 |
-147,923,100 |
-24.14% |
2005/6/30 |
1,366,740,000 |
612,791,000 |
56,130,100 |
810,082,000 |
-753,951,900 |
-55.16% |
2005/6/30 |
792,568,000 |
612,791,000 |
34,417,700 |
214,195,000 |
-179,777,300 |
-22.68% |
2005/3/31 |
1,366,740,000 |
792,568,000 |
21,712,500 |
595,888,000 |
-574,175,500 |
-42.01% |
*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。