大摩消费领航混合(233008)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 |
101,461,000 |
105,183,000 |
40,324,300 |
36,601,700 |
3,722,600 |
3.67% |
2023/12/31 |
103,753,000 |
105,183,000 |
7,803,460 |
6,373,360 |
1,430,100 |
1.38% |
2023/9/30 |
103,472,000 |
103,753,000 |
5,848,740 |
5,567,540 |
281,200 |
0.27% |
2023/6/30 |
101,461,000 |
103,472,000 |
26,672,100 |
24,660,800 |
2,011,300 |
1.98% |
2023/6/30 |
105,374,000 |
103,472,000 |
7,017,710 |
8,919,930 |
-1,902,220 |
-1.81% |
2023/3/31 |
101,461,000 |
105,374,000 |
19,654,400 |
15,740,800 |
3,913,600 |
3.86% |
2022/12/31 |
96,873,500 |
101,461,000 |
24,513,000 |
19,926,000 |
4,587,000 |
4.74% |
2022/12/31 |
94,506,000 |
101,461,000 |
12,481,400 |
5,526,870 |
6,954,530 |
7.36% |
2022/9/30 |
95,586,800 |
94,506,000 |
4,257,930 |
5,338,730 |
-1,080,800 |
-1.13% |
2022/6/30 |
96,873,500 |
95,586,800 |
7,773,690 |
9,060,360 |
-1,286,670 |
-1.33% |
2022/6/30 |
96,582,800 |
95,586,800 |
3,039,870 |
4,035,820 |
-995,950 |
-1.03% |
2022/3/31 |
96,873,500 |
96,582,800 |
4,733,820 |
5,024,540 |
-290,720 |
-0.3% |
2021/12/31 |
114,290,000 |
96,873,500 |
31,597,400 |
49,013,800 |
-17,416,400 |
-15.24% |
2021/12/31 |
98,876,300 |
96,873,500 |
5,110,360 |
7,113,130 |
-2,002,770 |
-2.03% |
2021/9/30 |
103,538,000 |
98,876,300 |
8,671,150 |
13,332,500 |
-4,661,350 |
-4.5% |
2021/6/30 |
114,290,000 |
103,538,000 |
17,815,900 |
28,568,200 |
-10,752,300 |
-9.41% |
2021/6/30 |
104,019,000 |
103,538,000 |
10,980,500 |
11,461,900 |
-481,400 |
-0.46% |
2021/3/31 |
114,290,000 |
104,019,000 |
6,835,440 |
17,106,300 |
-10,270,860 |
-8.99% |
2020/12/31 |
154,411,000 |
114,290,000 |
30,574,600 |
70,695,300 |
-40,120,700 |
-25.98% |
2020/12/31 |
125,437,000 |
114,290,000 |
4,012,430 |
15,159,200 |
-11,146,770 |
-8.89% |
2020/9/30 |
139,923,000 |
125,437,000 |
12,196,000 |
26,682,000 |
-14,486,000 |
-10.35% |
2020/6/30 |
154,411,000 |
139,923,000 |
14,366,200 |
28,854,100 |
-14,487,900 |
-9.38% |
2020/6/30 |
144,520,000 |
139,923,000 |
7,359,240 |
11,956,600 |
-4,597,360 |
-3.18% |
2020/3/31 |
154,411,000 |
144,520,000 |
7,006,980 |
16,897,500 |
-9,890,520 |
-6.41% |
2019/12/31 |
167,949,000 |
154,411,000 |
19,904,800 |
33,442,900 |
-13,538,100 |
-8.06% |
2019/12/31 |
157,478,000 |
154,411,000 |
6,278,340 |
9,345,960 |
-3,067,620 |
-1.95% |
2019/9/30 |
161,489,000 |
157,478,000 |
4,492,740 |
8,503,080 |
-4,010,340 |
-2.48% |
2019/6/30 |
167,949,000 |
161,489,000 |
9,133,770 |
15,593,800 |
-6,460,030 |
-3.85% |
2019/6/30 |
165,695,000 |
161,489,000 |
3,736,960 |
7,943,920 |
-4,206,960 |
-2.54% |
2019/3/31 |
167,949,000 |
165,695,000 |
5,396,810 |
7,649,900 |
-2,253,090 |
-1.34% |
2018/12/31 |
176,651,000 |
167,949,000 |
17,282,400 |
25,985,000 |
-8,702,600 |
-4.93% |
2018/12/31 |
164,827,000 |
167,949,000 |
6,506,010 |
3,384,790 |
3,121,220 |
1.89% |
2018/9/30 |
166,505,000 |
164,827,000 |
2,793,320 |
4,471,410 |
-1,678,090 |
-1.01% |
2018/6/30 |
176,651,000 |
166,505,000 |
7,983,020 |
18,128,800 |
-10,145,780 |
-5.74% |
2018/6/30 |
168,067,000 |
166,505,000 |
3,537,590 |
5,099,220 |
-1,561,630 |
-0.93% |
2018/3/31 |
176,651,000 |
168,067,000 |
4,445,440 |
13,029,600 |
-8,584,160 |
-4.86% |
2017/12/31 |
212,042,000 |
176,651,000 |
14,715,400 |
50,106,300 |
-35,390,900 |
-16.69% |
2017/12/31 |
186,335,000 |
176,651,000 |
4,695,350 |
14,379,500 |
-9,684,150 |
-5.2% |
2017/9/30 |
194,832,000 |
186,335,000 |
3,518,570 |
12,015,100 |
-8,496,530 |
-4.36% |
2017/6/30 |
212,042,000 |
194,832,000 |
6,501,520 |
23,711,700 |
-17,210,180 |
-8.12% |
2017/6/30 |
199,943,000 |
194,832,000 |
3,563,270 |
8,674,300 |
-5,111,030 |
-2.56% |
2017/3/31 |
212,042,000 |
199,943,000 |
2,938,250 |
15,037,400 |
-12,099,150 |
-5.71% |
2016/12/31 |
252,499,000 |
212,042,000 |
47,844,900 |
88,301,400 |
-40,456,500 |
-16.02% |
2016/12/31 |
255,597,000 |
212,042,000 |
6,805,380 |
50,360,000 |
-43,554,620 |
-17.04% |
2016/9/30 |
249,505,000 |
255,597,000 |
22,048,300 |
15,956,900 |
6,091,400 |
2.44% |
2016/6/30 |
252,499,000 |
249,505,000 |
18,991,200 |
21,984,500 |
-2,993,300 |
-1.19% |
2016/6/30 |
250,521,000 |
249,505,000 |
10,278,300 |
11,294,400 |
-1,016,100 |
-0.41% |
2016/3/31 |
252,499,000 |
250,521,000 |
8,712,930 |
10,690,100 |
-1,977,170 |
-0.78% |
2015/12/31 |
657,091,000 |
252,499,000 |
442,444,000 |
847,036,000 |
-404,592,000 |
-61.57% |
2015/12/31 |
277,783,000 |
252,499,000 |
8,607,770 |
33,892,100 |
-25,284,330 |
-9.1% |
2015/9/30 |
341,246,000 |
277,783,000 |
64,437,500 |
127,901,000 |
-63,463,500 |
-18.6% |
2015/6/30 |
657,091,000 |
341,246,000 |
369,398,000 |
685,243,000 |
-315,845,000 |
-48.07% |
2015/6/30 |
461,918,000 |
341,246,000 |
311,487,000 |
432,159,000 |
-120,672,000 |
-26.12% |
2015/3/31 |
657,091,000 |
461,918,000 |
57,911,600 |
253,084,000 |
-195,172,400 |
-29.7% |
2014/12/31 |
1,962,220,000 |
657,091,000 |
86,653,700 |
1,391,780,000 |
-1,305,126,300 |
-66.51% |
2014/12/31 |
1,033,570,000 |
657,091,000 |
21,880,300 |
398,359,000 |
-376,478,700 |
-36.43% |
2014/9/30 |
1,392,380,000 |
1,033,570,000 |
17,831,300 |
376,644,000 |
-358,812,700 |
-25.77% |
2014/6/30 |
1,962,220,000 |
1,392,380,000 |
46,942,100 |
616,780,000 |
-569,837,900 |
-29.04% |
2014/6/30 |
1,430,910,000 |
1,392,380,000 |
12,939,300 |
51,463,800 |
-38,524,500 |
-2.69% |
2014/3/31 |
1,962,220,000 |
1,430,910,000 |
34,002,900 |
565,316,000 |
-531,313,100 |
-27.08% |
2013/12/31 |
2,608,980,000 |
1,962,220,000 |
84,683,300 |
731,443,000 |
-646,759,700 |
-24.79% |
2013/12/31 |
2,124,570,000 |
1,962,220,000 |
35,798,900 |
198,148,000 |
-162,349,100 |
-7.64% |
2013/9/30 |
2,324,350,000 |
2,124,570,000 |
32,239,300 |
232,019,000 |
-199,779,700 |
-8.6% |
2013/6/30 |
2,608,980,000 |
2,324,350,000 |
16,645,200 |
301,276,000 |
-284,630,800 |
-10.91% |
2013/6/30 |
2,499,710,000 |
2,324,350,000 |
9,806,050 |
185,166,000 |
-175,359,950 |
-7.02% |
2013/3/31 |
2,608,980,000 |
2,499,710,000 |
6,839,150 |
116,110,000 |
-109,270,850 |
-4.19% |
2012/12/31 |
3,018,950,000 |
2,608,980,000 |
19,622,000 |
429,594,000 |
-409,972,000 |
-13.58% |
2012/12/31 |
2,692,290,000 |
2,608,980,000 |
4,054,730 |
87,365,300 |
-83,310,570 |
-3.09% |
2012/9/30 |
2,786,740,000 |
2,692,290,000 |
4,944,420 |
99,391,500 |
-94,447,080 |
-3.39% |
2012/6/30 |
3,018,950,000 |
2,786,740,000 |
10,622,900 |
242,838,000 |
-232,215,100 |
-7.69% |
2012/6/30 |
2,930,410,000 |
2,786,740,000 |
4,240,490 |
147,910,000 |
-143,669,510 |
-4.9% |
2012/3/31 |
3,018,950,000 |
2,930,410,000 |
6,382,380 |
94,927,900 |
-88,545,520 |
-2.93% |
2011/12/31 |
3,757,270,000 |
3,018,950,000 |
54,422,000 |
792,743,000 |
-738,321,000 |
-19.65% |
2011/12/31 |
3,157,810,000 |
3,018,950,000 |
9,114,760 |
147,976,000 |
-138,861,240 |
-4.4% |
2011/9/30 |
3,311,050,000 |
3,157,810,000 |
13,505,800 |
166,740,000 |
-153,234,200 |
-4.63% |
2011/6/30 |
3,757,270,000 |
3,311,050,000 |
31,801,400 |
478,027,000 |
-446,225,600 |
-11.88% |
2011/6/30 |
3,566,340,000 |
3,311,050,000 |
17,657,700 |
272,950,000 |
-255,292,300 |
-7.16% |
2011/3/31 |
3,757,270,000 |
3,566,340,000 |
14,143,700 |
205,077,000 |
-190,933,300 |
-5.08% |
*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。