大成海外中国机会混合(QDII-LOF)(160923)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 |
2020/12/31 |
15,887,900 |
1,517,030 |
885,721 |
15,256,600 |
-14,370,879 |
-90.45% |
2020/9/30 |
29,836,700 |
15,887,900 |
801,276 |
14,750,100 |
-13,948,824 |
-46.75% |
2020/6/30 |
49,346,200 |
29,836,700 |
13,510,700 |
33,020,200 |
-19,509,500 |
-39.54% |
2020/6/30 |
55,006,100 |
29,836,700 |
1,664,120 |
26,833,600 |
-25,169,480 |
-45.76% |
2020/3/31 |
49,346,200 |
55,006,100 |
11,846,600 |
6,186,650 |
5,659,950 |
11.47% |
2019/12/31 |
43,039,100 |
49,346,200 |
26,009,800 |
19,702,800 |
6,307,000 |
14.65% |
2019/12/31 |
49,436,100 |
49,346,200 |
322,471 |
412,417 |
-89,946 |
-0.18% |
2019/9/30 |
44,950,000 |
49,436,100 |
4,987,050 |
500,884 |
4,486,166 |
9.98% |
2019/6/30 |
43,039,100 |
44,950,000 |
20,700,300 |
18,789,500 |
1,910,800 |
4.44% |
2019/6/30 |
42,998,000 |
44,950,000 |
7,075,310 |
5,123,330 |
1,951,980 |
4.54% |
2019/3/31 |
43,039,100 |
42,998,000 |
13,625,000 |
13,666,200 |
-41,200 |
-0.1% |
2018/12/31 |
42,996,200 |
43,039,100 |
3,831,400 |
3,788,460 |
42,940 |
0.1% |
2018/12/31 |
43,347,500 |
43,039,100 |
145,882 |
454,270 |
-308,388 |
-0.71% |
2018/9/30 |
43,294,600 |
43,347,500 |
572,165 |
519,282 |
52,883 |
0.12% |
2018/6/30 |
42,996,200 |
43,294,600 |
3,113,350 |
2,814,900 |
298,450 |
0.69% |
2018/6/30 |
43,693,900 |
43,294,600 |
506,727 |
906,001 |
-399,274 |
-0.91% |
2018/3/31 |
42,996,200 |
43,693,900 |
2,606,620 |
1,908,900 |
697,720 |
1.62% |
2017/12/31 |
619,811,000 |
42,996,200 |
5,312,490 |
582,127,000 |
-576,814,510 |
-93.06% |
2017/12/31 |
42,686,600 |
42,996,200 |
1,238,520 |
928,926 |
309,594 |
0.73% |
2017/9/30 |
74,071,900 |
42,686,600 |
1,622,040 |
33,007,300 |
-31,385,260 |
-42.37% |
2017/6/30 |
619,811,000 |
74,071,900 |
2,451,930 |
548,191,000 |
-545,739,070 |
-88.05% |
2017/6/30 |
602,826,000 |
74,071,900 |
914,644 |
529,669,000 |
-528,754,356 |
-87.71% |
2017/3/31 |
619,811,000 |
602,826,000 |
1,537,290 |
18,522,400 |
-16,985,110 |
-2.74% |
*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。