大成基金管理有限公司

Dacheng Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

规模变动

其他公司规模变动查询:

截至2023-09-30,大成基金报告期末全部总份额2,216.83亿份,比上期(2023-06-30)减少3.99%。期末净资产2,234.19亿元,比上期减少1.02%

数据加载中...
数据加载中...

规模变动明细(全部

报告期 详情 期间申购(亿份) 期间赎回(亿份) 期末总份额(亿份) 期末净资产(亿元)
2023-12-31 详情 1,787.58(部分披露)   1,722.89(部分披露) 2,417.00(部分披露) 2,417.08
2023-09-30 详情 1,770.47 1,864.61 2,216.83 2,234.19
2023-06-30 详情 2,079.14 2,093.71 2,302.75 2,257.21
2023-03-31 详情 2,010.82 2,194.58 2,300.45 2,227.09
2022-12-31 详情 2,012.61 1,998.85 2,375.30 2,216.33
2022-09-30 详情 2,171.95 2,407.47 2,325.20 2,142.92
2022-06-30 详情 2,414.23 2,336.57 2,533.66 2,406.66
2022-03-31 详情 2,346.33 2,296.08 2,437.44 2,307.84
2021-12-31 详情 2,878.75 2,938.30 2,286.59 2,324.94
2021-09-30 详情 2,934.66 2,978.62 2,272.78 2,176.10
2021-06-30 详情 2,799.46 2,786.31 2,281.62 2,110.54
2021-03-31 详情 3,422.11 3,581.93 2,142.82 1,864.84
2020-12-31 详情 3,488.34 3,252.35 2,138.25 1,986.10
2020-09-30 详情 3,532.63 3,725.18 1,866.01 1,637.97
2020-06-30 详情 2,721.78 2,974.27 1,872.35 1,637.52
2020-03-31 详情 3,117.49 3,062.27 2,165.72 1,834.04
2019-12-31 详情 2,068.46 2,135.64 1,948.80 1,797.93
2019-09-30 详情 2,143.71 2,263.29 1,904.07 1,517.24
2019-06-30 详情 2,215.89 2,449.92 1,961.40 1,561.66
2019-03-31 详情 2,526.38 2,263.13 2,176.31 1,738.77
2018-12-31 详情 1,826.83 1,898.17 1,913.71 1,535.58
2018-09-30 详情 1,416.83 1,392.94 1,985.11 1,540.63
2018-06-30 详情 2,398.55 2,559.04 1,961.32 1,470.03
2018-03-31 详情 3,164.02 3,152.72 2,123.20 1,497.22
2017-12-31 详情 2,120.88 2,227.64 2,098.25 1,620.65
2017-09-30 详情 2,543.45 2,391.75 2,194.87 1,575.11
2017-06-30 详情 3,488.62 3,536.49 2,030.82 1,301.59
2017-03-31 详情 5,467.37 5,700.09 2,055.98 1,116.75
2016-12-31 详情 7,967.19 8,787.96 2,211.27 1,026.24
2016-09-30 详情 9,039.44 9,046.34 3,054.65 938.78
2016-06-30 详情 15,186.46 14,729.50 3,011.65 816.83
2016-03-31 详情 10,392.47 11,617.11 2,560.59 699.47
2015-12-31 详情 18,311.11 18,258.04 3,847.77 1,275.68
2015-09-30 详情 12,107.77 11,363.49 3,780.82 903.18
2015-06-30 详情 25,951.03 26,806.57 2,721.73 1,257.45
2015-03-31 详情 20,950.75 20,988.65 3,391.14 819.73
2014-12-31 详情 33,778.60 34,501.28 3,418.86 744.09
2014-09-30 详情 35,959.51 36,240.90 4,138.36 692.78
2014-06-30 详情 19,063.24 17,510.26 4,395.59 659.19
2014-03-31 详情 15,863.12 16,657.14 2,846.99 585.76
2013-12-31 详情 10,219.37 8,538.64 3,604.77 813.68
2013-09-30 详情 11,387.70 12,702.98 1,953.55 723.53
2013-06-30 详情 12,222.83 11,106.74 3,275.98 686.29
2013-03-31 详情 173.19 470.43 938.04 644.20
2012-12-31 详情 338.23 177.25 1,143.52 937.42
2012-09-30 详情 58.15 83.73 922.72 632.70
2012-06-30 详情 54.86 76.74 959.38 684.05
2012-03-31 详情 46.49 141.51 950.04 615.98
2011-12-31 详情 102.50 85.89 1,045.06 697.84
2011-09-30 详情 41.98 55.61 1,010.08 771.22
2011-06-30 详情 59.74 89.82 1,023.71 882.33
2011-03-31 详情 163.67 208.90 1,014.54 928.74
2010-12-31 详情 109.60 149.07 1,059.76 976.39
2010-09-30 详情 60.16 76.69 998.06 947.92
2010-06-30 详情 83.81 77.05 1,014.59 805.47
2010-03-31 详情 56.40 211.38 977.40 909.90
2009-12-31 详情 268.57 171.00 1,132.39 1,106.30
2009-09-30 详情 113.09 208.77 1,003.96 842.16
2009-06-30 详情 205.50 165.51 1,099.64 964.41
2009-03-31 详情 105.37 217.71 1,059.66 786.41
2008-12-31 详情 261.43 185.73 1,171.99 753.10
2008-09-30 详情 148.46 148.04 1,091.50 662.56
2008-06-30 详情 156.32 170.76 1,091.08 825.75
2008-03-31 详情 235.35 192.60 1,128.81 1,084.13
2007-12-31 详情 469.13 232.57 1,056.27 1,398.58
2007-09-30 详情 560.77 294.40 819.71 1,204.35
2007-06-30 详情 413.32 306.04 506.60 680.17
2007-03-31 详情 399.64 280.53 387.20 461.88
2006-12-31 详情 266.77 174.96 268.09 318.78
2006-09-30 详情 201.30 206.79 165.16 161.96
2006-06-30 详情 218.83 293.07 170.65 163.88
2006-03-31 详情 310.23 274.72 214.35 163.06
2005-12-31 详情 197.52 206.07 178.85 134.74
2005-09-30 详情 169.90 107.64 187.39 137.15
2005-06-30 详情 1.12 6.21 125.14 103.58
2005-03-31 详情 2.13 9.74 108.28 100.18
2004-12-31 详情 3.36 6.02 115.89 108.08
2004-09-30 详情 1.66 11.80 104.89 102.18
2004-06-30 详情 2.00 1.28 92.31 85.99
2004-03-31 详情 - - 91.60 97.76
2003-12-31 详情 - - 94.95 93.23
2003-09-30 详情 - - 106.48 94.63
2003-06-30 详情 - - 86.59 79.40
2003-03-31 详情 - - 90.85 80.74
2002-12-31 详情 - - 75.00 60.99
2002-09-30 详情 - - 75.00 68.69
2002-06-30 详情 - - 75.00 73.03
2002-03-31 详情 - - 75.00 70.32
2001-12-31 详情 - - 73.73 68.34
2001-09-30 详情 - - 70.00 69.34
2001-06-30 详情 - - 70.00 82.80
2001-03-31 详情 - - 70.00 80.63
2000-12-31 详情 - - 70.00 98.39
2000-09-30 详情 - - 70.00 91.65
2000-06-30 详情 - - 70.00 90.73
2000-03-31 详情 - - 70.00 84.34
1999-12-31 详情 - - 40.00 45.09
1999-09-30 详情 - - 20.00 29.14
1999-06-30 详情 - - 20.00 28.14