大摩主题优选混合(233011)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 |
2023/12/31 |
57,183,900 |
54,217,900 |
20,520,400 |
23,486,300 |
-2,965,900 |
-5.19% |
2023/12/31 |
54,707,300 |
54,217,900 |
811,280 |
1,300,680 |
-489,400 |
-0.89% |
2023/9/30 |
55,785,300 |
54,707,300 |
862,604 |
1,940,560 |
-1,077,956 |
-1.93% |
2023/6/30 |
57,183,900 |
55,785,300 |
18,846,500 |
20,245,100 |
-1,398,600 |
-2.45% |
2023/6/30 |
73,066,500 |
55,785,300 |
1,199,230 |
18,480,500 |
-17,281,270 |
-23.65% |
2023/3/31 |
57,183,900 |
73,066,500 |
17,647,200 |
1,764,600 |
15,882,600 |
27.77% |
2022/12/31 |
53,517,700 |
57,183,900 |
24,016,700 |
20,350,500 |
3,666,200 |
6.85% |
2022/12/31 |
58,116,300 |
57,183,900 |
1,629,480 |
2,561,890 |
-932,410 |
-1.6% |
2022/9/30 |
58,500,700 |
58,116,300 |
1,108,640 |
1,493,030 |
-384,390 |
-0.66% |
2022/6/30 |
53,517,700 |
58,500,700 |
21,278,600 |
16,295,600 |
4,983,000 |
9.31% |
2022/6/30 |
70,848,200 |
58,500,700 |
1,725,390 |
14,072,900 |
-12,347,510 |
-17.43% |
2022/3/31 |
53,517,700 |
70,848,200 |
19,553,200 |
2,222,620 |
17,330,580 |
32.38% |
2021/12/31 |
60,589,900 |
53,517,700 |
35,987,800 |
43,060,000 |
-7,072,200 |
-11.67% |
2021/12/31 |
58,486,800 |
53,517,700 |
1,359,360 |
6,328,480 |
-4,969,120 |
-8.5% |
2021/9/30 |
67,519,700 |
58,486,800 |
3,405,650 |
12,438,500 |
-9,032,850 |
-13.38% |
2021/6/30 |
60,589,900 |
67,519,700 |
31,222,700 |
24,293,000 |
6,929,700 |
11.44% |
2021/6/30 |
60,275,100 |
67,519,700 |
13,008,100 |
5,763,540 |
7,244,560 |
12.02% |
2021/3/31 |
60,589,900 |
60,275,100 |
18,214,600 |
18,529,500 |
-314,900 |
-0.52% |
2020/12/31 |
95,784,500 |
60,589,900 |
27,849,000 |
63,043,500 |
-35,194,500 |
-36.74% |
2020/12/31 |
61,280,900 |
60,589,900 |
8,709,510 |
9,400,470 |
-690,960 |
-1.13% |
2020/9/30 |
69,268,200 |
61,280,900 |
9,382,770 |
17,370,100 |
-7,987,330 |
-11.53% |
2020/6/30 |
95,784,500 |
69,268,200 |
9,756,690 |
36,273,000 |
-26,516,310 |
-27.68% |
2020/6/30 |
76,756,900 |
69,268,200 |
3,061,140 |
10,549,800 |
-7,488,660 |
-9.76% |
2020/3/31 |
95,784,500 |
76,756,900 |
6,695,550 |
25,723,100 |
-19,027,550 |
-19.86% |
2019/12/31 |
166,390,000 |
95,784,500 |
12,592,700 |
83,198,200 |
-70,605,500 |
-42.43% |
2019/12/31 |
107,365,000 |
95,784,500 |
2,121,270 |
13,701,900 |
-11,580,630 |
-10.79% |
2019/9/30 |
114,301,000 |
107,365,000 |
3,438,710 |
10,374,300 |
-6,935,590 |
-6.07% |
2019/6/30 |
166,390,000 |
114,301,000 |
7,032,700 |
59,122,000 |
-52,089,300 |
-31.31% |
2019/6/30 |
161,640,000 |
114,301,000 |
3,201,160 |
50,540,500 |
-47,339,340 |
-29.29% |
2019/3/31 |
166,390,000 |
161,640,000 |
3,831,540 |
8,581,580 |
-4,750,040 |
-2.85% |
2018/12/31 |
206,120,000 |
166,390,000 |
25,410,600 |
65,141,000 |
-39,730,400 |
-19.28% |
2018/12/31 |
176,511,000 |
166,390,000 |
3,267,860 |
13,388,600 |
-10,120,740 |
-5.73% |
2018/9/30 |
179,919,000 |
176,511,000 |
4,405,570 |
7,813,840 |
-3,408,270 |
-1.89% |
2018/6/30 |
206,120,000 |
179,919,000 |
17,737,200 |
43,938,500 |
-26,201,300 |
-12.71% |
2018/6/30 |
179,196,000 |
179,919,000 |
10,029,900 |
9,306,570 |
723,330 |
0.4% |
2018/3/31 |
206,120,000 |
179,196,000 |
7,707,350 |
34,632,000 |
-26,924,650 |
-13.06% |
2017/12/31 |
260,899,000 |
206,120,000 |
81,377,300 |
136,156,000 |
-54,778,700 |
-21% |
2017/12/31 |
186,600,000 |
206,120,000 |
46,016,700 |
26,496,400 |
19,520,300 |
10.46% |
2017/9/30 |
197,420,000 |
186,600,000 |
19,665,400 |
30,485,100 |
-10,819,700 |
-5.48% |
2017/6/30 |
260,899,000 |
197,420,000 |
15,695,200 |
79,174,900 |
-63,479,700 |
-24.33% |
2017/6/30 |
200,807,000 |
197,420,000 |
9,525,460 |
12,913,100 |
-3,387,640 |
-1.69% |
2017/3/31 |
260,899,000 |
200,807,000 |
6,169,770 |
66,261,800 |
-60,092,030 |
-23.03% |
2016/12/31 |
311,830,000 |
260,899,000 |
149,667,000 |
200,597,000 |
-50,930,000 |
-16.33% |
2016/12/31 |
270,375,000 |
260,899,000 |
39,179,100 |
48,654,400 |
-9,475,300 |
-3.5% |
2016/9/30 |
271,299,000 |
270,375,000 |
15,352,200 |
16,277,000 |
-924,800 |
-0.34% |
2016/6/30 |
311,830,000 |
271,299,000 |
95,135,700 |
135,666,000 |
-40,530,300 |
-13% |
2016/6/30 |
297,958,000 |
271,299,000 |
7,852,820 |
34,511,300 |
-26,658,480 |
-8.95% |
2016/3/31 |
311,830,000 |
297,958,000 |
87,282,900 |
101,155,000 |
-13,872,100 |
-4.45% |
2015/12/31 |
186,133,000 |
311,830,000 |
877,750,000 |
752,054,000 |
125,696,000 |
67.53% |
2015/12/31 |
210,929,000 |
311,830,000 |
167,413,000 |
66,512,400 |
100,900,600 |
47.84% |
2015/9/30 |
260,849,000 |
210,929,000 |
238,805,000 |
288,725,000 |
-49,920,000 |
-19.14% |
2015/6/30 |
186,133,000 |
260,849,000 |
471,532,000 |
396,816,000 |
74,716,000 |
40.14% |
2015/6/30 |
157,414,000 |
260,849,000 |
369,394,000 |
265,958,000 |
103,436,000 |
65.71% |
2015/3/31 |
186,133,000 |
157,414,000 |
102,139,000 |
130,858,000 |
-28,719,000 |
-15.43% |
2014/12/31 |
33,404,400 |
186,133,000 |
465,051,000 |
312,322,000 |
152,729,000 |
457.21% |
2014/12/31 |
41,499,700 |
186,133,000 |
427,214,000 |
282,580,000 |
144,634,000 |
348.52% |
2014/9/30 |
27,164,200 |
41,499,700 |
30,535,000 |
16,199,600 |
14,335,400 |
52.77% |
2014/6/30 |
33,404,400 |
27,164,200 |
7,301,960 |
13,542,200 |
-6,240,240 |
-18.68% |
2014/6/30 |
30,579,700 |
27,164,200 |
2,176,100 |
5,591,580 |
-3,415,480 |
-11.17% |
2014/3/31 |
33,404,400 |
30,579,700 |
5,125,860 |
7,950,620 |
-2,824,760 |
-8.46% |
2013/12/31 |
142,940,000 |
33,404,400 |
10,048,500 |
119,584,000 |
-109,535,500 |
-76.63% |
2013/12/31 |
45,464,500 |
33,404,400 |
2,076,790 |
14,136,800 |
-12,060,010 |
-26.53% |
2013/9/30 |
80,227,700 |
45,464,500 |
5,614,590 |
40,377,800 |
-34,763,210 |
-43.33% |
2013/6/30 |
142,940,000 |
80,227,700 |
2,357,150 |
65,069,100 |
-62,711,950 |
-43.87% |
2013/6/30 |
105,748,000 |
80,227,700 |
1,043,180 |
26,563,700 |
-25,520,520 |
-24.13% |
2013/3/31 |
142,940,000 |
105,748,000 |
1,313,970 |
38,505,400 |
-37,191,430 |
-26.02% |
2012/12/31 |
442,753,000 |
142,940,000 |
5,391,170 |
305,204,000 |
-299,812,830 |
-67.72% |
2012/12/31 |
159,419,000 |
142,940,000 |
1,699,030 |
18,178,300 |
-16,479,270 |
-10.34% |
2012/9/30 |
188,652,000 |
159,419,000 |
3,082,780 |
32,315,700 |
-29,232,920 |
-15.5% |
2012/6/30 |
442,753,000 |
188,652,000 |
609,356 |
254,710,000 |
-254,100,644 |
-57.39% |
2012/6/30 |
442,753,000 |
188,652,000 |
609,356 |
254,710,000 |
-254,100,644 |
-57.39% |
*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。