光大保德信量化股票A(360001)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 |
| 2025/3/31 |
1,102,730,000 |
1,089,370,000 |
12,809,900 |
26,169,500 |
-13,359,600 |
-1.21% |
| 2024/12/31 |
1,641,250,000 |
1,102,730,000 |
181,773,000 |
720,292,000 |
-538,519,000 |
-32.81% |
| 2024/12/31 |
1,180,920,000 |
1,102,730,000 |
17,087,700 |
95,278,800 |
-78,191,100 |
-6.62% |
| 2024/9/30 |
1,191,230,000 |
1,180,920,000 |
3,966,120 |
14,278,500 |
-10,312,380 |
-0.87% |
| 2024/6/30 |
1,641,250,000 |
1,191,230,000 |
160,719,000 |
610,734,000 |
-450,015,000 |
-27.42% |
| 2024/6/30 |
1,283,360,000 |
1,191,230,000 |
5,180,600 |
97,303,400 |
-92,122,800 |
-7.18% |
| 2024/3/31 |
1,641,250,000 |
1,283,360,000 |
155,538,000 |
513,431,000 |
-357,893,000 |
-21.81% |
| 2023/12/31 |
1,316,320,000 |
1,641,250,000 |
401,941,000 |
77,008,400 |
324,932,600 |
24.68% |
| 2023/12/31 |
1,617,430,000 |
1,641,250,000 |
39,447,400 |
15,629,600 |
23,817,800 |
1.47% |
| 2023/9/30 |
1,283,610,000 |
1,617,430,000 |
353,964,000 |
20,141,900 |
333,822,100 |
26.01% |
| 2023/6/30 |
1,316,320,000 |
1,283,610,000 |
8,529,710 |
41,237,000 |
-32,707,290 |
-2.48% |
| 2023/6/30 |
1,298,950,000 |
1,283,610,000 |
3,962,790 |
19,305,000 |
-15,342,210 |
-1.18% |
| 2023/3/31 |
1,316,320,000 |
1,298,950,000 |
4,566,930 |
21,932,000 |
-17,365,070 |
-1.32% |
| 2022/12/31 |
1,289,390,000 |
1,316,320,000 |
462,096,000 |
435,165,000 |
26,931,000 |
2.09% |
| 2022/12/31 |
1,336,140,000 |
1,316,320,000 |
9,509,390 |
29,331,800 |
-19,822,410 |
-1.48% |
| 2022/9/30 |
1,342,130,000 |
1,336,140,000 |
8,304,810 |
14,290,200 |
-5,985,390 |
-0.45% |
| 2022/6/30 |
1,289,390,000 |
1,342,130,000 |
444,282,000 |
391,543,000 |
52,739,000 |
4.09% |
| 2022/6/30 |
1,402,470,000 |
1,342,130,000 |
276,260,000 |
336,601,000 |
-60,341,000 |
-4.3% |
| 2022/3/31 |
1,289,390,000 |
1,402,470,000 |
168,022,000 |
54,942,200 |
113,079,800 |
8.77% |
| 2021/12/31 |
2,059,680,000 |
1,289,390,000 |
131,370,000 |
901,660,000 |
-770,290,000 |
-37.4% |
| 2021/12/31 |
1,402,780,000 |
1,289,390,000 |
60,548,600 |
173,938,000 |
-113,389,400 |
-8.08% |
| 2021/9/30 |
1,631,120,000 |
1,402,780,000 |
6,310,640 |
234,654,000 |
-228,343,360 |
-14% |
| 2021/6/30 |
2,059,680,000 |
1,631,120,000 |
64,510,600 |
493,068,000 |
-428,557,400 |
-20.81% |
| 2021/6/30 |
1,738,240,000 |
1,631,120,000 |
4,975,250 |
112,100,000 |
-107,124,750 |
-6.16% |
| 2021/3/31 |
2,059,680,000 |
1,738,240,000 |
59,535,400 |
380,967,000 |
-321,431,600 |
-15.61% |
| 2020/12/31 |
3,153,340,000 |
2,059,680,000 |
702,026,000 |
1,795,690,000 |
-1,093,664,000 |
-34.68% |
| 2020/12/31 |
2,273,680,000 |
2,059,680,000 |
68,153,000 |
282,156,000 |
-214,003,000 |
-9.41% |
| 2020/9/30 |
3,065,590,000 |
2,273,680,000 |
213,892,000 |
1,005,800,000 |
-791,908,000 |
-25.83% |
| 2020/6/30 |
3,153,340,000 |
3,065,590,000 |
419,982,000 |
507,737,000 |
-87,755,000 |
-2.78% |
| 2020/6/30 |
3,377,190,000 |
3,065,590,000 |
58,877,200 |
370,479,000 |
-311,601,800 |
-9.23% |
| 2020/3/31 |
3,153,340,000 |
3,377,190,000 |
361,105,000 |
137,258,000 |
223,847,000 |
7.1% |
| 2019/12/31 |
2,019,430,000 |
3,153,340,000 |
2,011,130,000 |
877,209,000 |
1,133,921,000 |
56.15% |
| 2019/12/31 |
3,804,290,000 |
3,153,340,000 |
9,010,680 |
659,954,000 |
-650,943,320 |
-17.11% |
| 2019/9/30 |
2,690,260,000 |
3,804,290,000 |
1,183,080,000 |
69,057,600 |
1,114,022,400 |
41.41% |
| 2019/6/30 |
2,019,430,000 |
2,690,260,000 |
819,032,000 |
148,196,000 |
670,836,000 |
33.22% |
| 2019/6/30 |
2,070,740,000 |
2,690,260,000 |
706,009,000 |
86,484,000 |
619,525,000 |
29.92% |
| 2019/3/31 |
2,019,430,000 |
2,070,740,000 |
113,024,000 |
61,712,300 |
51,311,700 |
2.54% |
| 2018/12/31 |
2,093,530,000 |
2,019,430,000 |
125,722,000 |
199,829,000 |
-74,107,000 |
-3.54% |
| 2018/12/31 |
1,971,420,000 |
2,019,430,000 |
64,642,700 |
16,638,100 |
48,004,600 |
2.44% |
| 2018/9/30 |
1,963,690,000 |
1,971,420,000 |
32,310,600 |
24,575,900 |
7,734,700 |
0.39% |
| 2018/6/30 |
2,093,530,000 |
1,963,690,000 |
28,768,400 |
158,615,000 |
-129,846,600 |
-6.2% |
| 2018/6/30 |
2,000,780,000 |
1,963,690,000 |
11,825,800 |
48,921,500 |
-37,095,700 |
-1.85% |
| 2018/3/31 |
2,093,530,000 |
2,000,780,000 |
16,942,500 |
109,694,000 |
-92,751,500 |
-4.43% |
| 2017/12/31 |
2,400,100,000 |
2,093,530,000 |
102,262,000 |
408,831,000 |
-306,569,000 |
-12.77% |
| 2017/12/31 |
2,179,380,000 |
2,093,530,000 |
19,142,800 |
104,992,000 |
-85,849,200 |
-3.94% |
| 2017/9/30 |
2,276,800,000 |
2,179,380,000 |
13,510,300 |
110,930,000 |
-97,419,700 |
-4.28% |
| 2017/6/30 |
2,400,100,000 |
2,276,800,000 |
69,609,400 |
192,909,000 |
-123,299,600 |
-5.14% |
| 2017/6/30 |
2,305,180,000 |
2,276,800,000 |
40,381,600 |
68,755,800 |
-28,374,200 |
-1.23% |
| 2017/3/31 |
2,400,100,000 |
2,305,180,000 |
29,227,800 |
124,153,000 |
-94,925,200 |
-3.96% |
| 2016/12/31 |
2,522,170,000 |
2,400,100,000 |
212,105,000 |
334,170,000 |
-122,065,000 |
-4.84% |
| 2016/12/31 |
2,447,580,000 |
2,400,100,000 |
85,364,800 |
132,846,000 |
-47,481,200 |
-1.94% |
| 2016/9/30 |
2,519,080,000 |
2,447,580,000 |
21,535,700 |
93,028,300 |
-71,492,600 |
-2.84% |
| 2016/6/30 |
2,522,170,000 |
2,519,080,000 |
105,205,000 |
108,296,000 |
-3,091,000 |
-0.12% |
| 2016/6/30 |
2,531,380,000 |
2,519,080,000 |
49,882,100 |
62,182,900 |
-12,300,800 |
-0.49% |
| 2016/3/31 |
2,522,170,000 |
2,531,380,000 |
55,322,600 |
46,113,000 |
9,209,600 |
0.37% |
| 2015/12/31 |
7,827,450,000 |
2,522,170,000 |
365,689,000 |
5,670,970,000 |
-5,305,281,000 |
-67.78% |
| 2015/12/31 |
2,704,760,000 |
2,522,170,000 |
37,872,800 |
220,465,000 |
-182,592,200 |
-6.75% |
| 2015/9/30 |
2,960,390,000 |
2,704,760,000 |
113,161,000 |
368,796,000 |
-255,635,000 |
-8.64% |
| 2015/6/30 |
7,827,450,000 |
2,960,390,000 |
214,656,000 |
5,081,710,000 |
-4,867,054,000 |
-62.18% |
| 2015/6/30 |
6,578,150,000 |
2,960,390,000 |
170,135,000 |
3,787,890,000 |
-3,617,755,000 |
-55% |
| 2015/3/31 |
7,827,450,000 |
6,578,150,000 |
44,520,900 |
1,293,820,000 |
-1,249,299,100 |
-15.96% |
| 2014/12/31 |
10,229,900,000 |
7,827,450,000 |
444,676,000 |
2,847,100,000 |
-2,402,424,000 |
-23.48% |
| 2014/12/31 |
8,596,650,000 |
7,827,450,000 |
261,099,000 |
1,030,300,000 |
-769,201,000 |
-8.95% |
| 2014/9/30 |
9,180,730,000 |
8,596,650,000 |
130,849,000 |
714,929,000 |
-584,080,000 |
-6.36% |
| 2014/6/30 |
10,229,900,000 |
9,180,730,000 |
52,728,200 |
1,101,880,000 |
-1,049,151,800 |
-10.26% |
| 2014/6/30 |
9,488,170,000 |
9,180,730,000 |
18,759,900 |
326,199,000 |
-307,439,100 |
-3.24% |
| 2014/3/31 |
10,229,900,000 |
9,488,170,000 |
33,968,300 |
775,677,000 |
-741,708,700 |
-7.25% |
| 2013/12/31 |
11,194,300,000 |
10,229,900,000 |
716,865,000 |
1,681,330,000 |
-964,465,000 |
-8.62% |
| 2013/12/31 |
10,234,800,000 |
10,229,900,000 |
479,234,000 |
484,129,000 |
-4,895,000 |
-0.05% |
| 2013/9/30 |
10,577,600,000 |
10,234,800,000 |
139,193,000 |
482,059,000 |
-342,866,000 |
-3.24% |
| 2013/6/30 |
11,194,300,000 |
10,577,600,000 |
98,437,700 |
715,139,000 |
-616,701,300 |
-5.51% |
| 2013/6/30 |
10,918,700,000 |
10,577,600,000 |
46,295,700 |
387,340,000 |
-341,044,300 |
-3.12% |
| 2013/3/31 |
11,194,300,000 |
10,918,700,000 |
52,142,000 |
327,799,000 |
-275,657,000 |
-2.46% |
| 2012/12/31 |
11,747,600,000 |
11,194,300,000 |
425,526,000 |
978,767,000 |
-553,241,000 |
-4.71% |
| 2012/12/31 |
11,416,000,000 |
11,194,300,000 |
24,465,000 |
246,170,000 |
-221,705,000 |
-1.94% |
| 2012/9/30 |
11,615,100,000 |
11,416,000,000 |
47,511,000 |
246,559,000 |
-199,048,000 |
-1.71% |
| 2012/6/30 |
11,747,600,000 |
11,615,100,000 |
353,550,000 |
486,037,000 |
-132,487,000 |
-1.13% |
| 2012/6/30 |
11,661,700,000 |
11,615,100,000 |
169,781,000 |
216,419,000 |
-46,638,000 |
-0.4% |
| 2012/3/31 |
11,747,600,000 |
11,661,700,000 |
183,769,000 |
269,619,000 |
-85,850,000 |
-0.73% |
| 2011/12/31 |
12,775,400,000 |
11,747,600,000 |
933,109,000 |
1,960,930,000 |
-1,027,821,000 |
-8.05% |
| 2011/12/31 |
12,009,200,000 |
11,747,600,000 |
311,409,000 |
573,074,000 |
-261,665,000 |
-2.18% |
| 2011/9/30 |
12,198,700,000 |
12,009,200,000 |
107,581,000 |
297,075,000 |
-189,494,000 |
-1.55% |
| 2011/6/30 |
12,775,400,000 |
12,198,700,000 |
514,118,000 |
1,090,780,000 |
-576,662,000 |
-4.51% |
| 2011/6/30 |
12,457,700,000 |
12,198,700,000 |
199,966,000 |
458,917,000 |
-258,951,000 |
-2.08% |
| 2011/3/31 |
12,775,400,000 |
12,457,700,000 |
314,152,000 |
631,862,000 |
-317,710,000 |
-2.49% |
| 2010/12/31 |
15,243,700,000 |
12,775,400,000 |
3,623,470,000 |
6,091,790,000 |
-2,468,320,000 |
-16.19% |
| 2010/12/31 |
14,536,600,000 |
12,775,400,000 |
1,459,460,000 |
3,220,700,000 |
-1,761,240,000 |
-12.12% |
| 2010/9/30 |
15,079,400,000 |
14,536,600,000 |
333,088,000 |
875,893,000 |
-542,805,000 |
-3.6% |
| 2010/6/30 |
15,243,700,000 |
15,079,400,000 |
1,830,920,000 |
1,995,200,000 |
-164,280,000 |
-1.08% |
| 2010/6/30 |
14,486,500,000 |
15,079,400,000 |
1,432,590,000 |
839,688,000 |
592,902,000 |
4.09% |
| 2010/3/31 |
15,243,700,000 |
14,486,500,000 |
398,331,000 |
1,155,510,000 |
-757,179,000 |
-4.97% |
| 2009/12/31 |
15,774,200,000 |
15,243,700,000 |
7,566,190,000 |
8,096,690,000 |
-530,500,000 |
-3.36% |
| 2009/12/31 |
15,977,000,000 |
15,243,700,000 |
688,785,000 |
1,422,100,000 |
-733,315,000 |
-4.59% |
| 2009/9/30 |
16,590,400,000 |
15,977,000,000 |
1,592,260,000 |
2,205,650,000 |
-613,390,000 |
-3.7% |
| 2009/6/30 |
15,774,200,000 |
16,590,400,000 |
5,285,140,000 |
4,468,930,000 |
816,210,000 |
5.17% |
| 2009/6/30 |
16,414,100,000 |
16,590,400,000 |
3,497,070,000 |
3,320,710,000 |
176,360,000 |
1.07% |
| 2009/3/31 |
15,774,200,000 |
16,414,100,000 |
1,788,070,000 |
1,148,220,000 |
639,850,000 |
4.06% |
| 2008/12/31 |
18,994,200,000 |
15,774,200,000 |
2,577,440,000 |
5,797,430,000 |
-3,219,990,000 |
-16.95% |
| 2008/12/31 |
16,372,300,000 |
15,774,200,000 |
414,413,000 |
1,012,540,000 |
-598,127,000 |
-3.65% |
| 2008/9/30 |
15,636,600,000 |
16,372,300,000 |
2,016,160,000 |
1,280,460,000 |
735,700,000 |
4.7% |
| 2008/6/30 |
18,994,200,000 |
15,636,600,000 |
146,866,000 |
3,504,440,000 |
-3,357,574,000 |
-17.68% |
| 2008/6/30 |
16,355,400,000 |
15,636,600,000 |
127,438,000 |
846,234,000 |
-718,796,000 |
-4.39% |
| 2008/3/31 |
18,994,200,000 |
16,355,400,000 |
19,428,000 |
2,658,200,000 |
-2,638,772,000 |
-13.89% |
| 2007/12/31 |
282,528,000 |
18,994,200,000 |
24,768,400,000 |
6,056,670,000 |
18,711,730,000 |
6622.96% |
| 2007/12/31 |
18,106,400,000 |
18,994,200,000 |
4,552,480,000 |
3,664,680,000 |
887,800,000 |
4.9% |
| 2007/9/30 |
4,909,410,000 |
18,106,400,000 |
15,027,800,000 |
1,830,740,000 |
13,197,060,000 |
268.81% |
| 2007/6/30 |
282,528,000 |
4,909,410,000 |
4,281,670,000 |
560,300,000 |
3,721,370,000 |
1317.17% |
| 2007/6/30 |
289,795,000 |
4,909,410,000 |
5,676,140,000 |
1,056,530,000 |
4,619,610,000 |
1594.1% |
| 2007/3/31 |
282,528,000 |
289,795,000 |
25,373,900 |
18,106,600 |
7,267,300 |
2.57% |
| 2006/12/31 |
1,482,650,000 |
282,528,000 |
306,025,000 |
1,506,150,000 |
-1,200,125,000 |
-80.94% |
| 2006/12/31 |
347,897,000 |
282,528,000 |
49,650,600 |
115,020,000 |
-65,369,400 |
-18.79% |
| 2006/9/30 |
401,301,000 |
347,897,000 |
50,325,300 |
103,729,000 |
-53,403,700 |
-13.31% |
| 2006/6/30 |
1,482,650,000 |
401,301,000 |
206,049,000 |
1,287,400,000 |
-1,081,351,000 |
-72.93% |
| 2006/6/30 |
1,015,810,000 |
401,301,000 |
26,243,900 |
640,753,000 |
-614,509,100 |
-60.49% |
| 2006/3/31 |
1,482,650,000 |
1,015,810,000 |
179,805,000 |
646,649,000 |
-466,844,000 |
-31.49% |
| 2005/12/31 |
2,035,220,000 |
1,482,650,000 |
208,964,000 |
761,526,000 |
-552,562,000 |
-27.15% |
| 2005/12/31 |
1,677,980,000 |
1,482,650,000 |
1,606,110 |
196,929,000 |
-195,322,890 |
-11.64% |
| 2005/9/30 |
1,903,020,000 |
1,677,980,000 |
3,955,330 |
228,999,000 |
-225,043,670 |
-11.83% |
| 2005/6/30 |
2,035,220,000 |
1,903,020,000 |
203,403,000 |
335,598,000 |
-132,195,000 |
-6.5% |
| 2005/6/30 |
1,936,310,000 |
1,903,020,000 |
67,237,000 |
100,531,000 |
-33,294,000 |
-1.72% |
| 2005/3/31 |
2,035,220,000 |
1,936,310,000 |
136,166,000 |
235,067,000 |
-98,901,000 |
-4.86% |
| 2004/12/31 |
2,544,290,000 |
2,035,220,000 |
188,653,000 |
697,724,000 |
-509,071,000 |
-20.01% |
| 2004/12/31 |
2,544,290,000 |
2,035,220,000 |
188,653,000 |
697,724,000 |
-509,071,000 |
-20.01% |
*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。
