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2019-12-31,大成基金报告期末全部总份额1,953.53亿份,比上期(2019-09-30)减少2.72%。期末净资产1,640.38亿元,比上期增加8.08%

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)
2020-03-31 详情 3,117.50(部分披露)   3,066.35(部分披露) 2,166.37(部分披露) 1,834.42
2019-12-31 详情 2,072.50 2,135.70 1,953.53 1,640.38
2019-09-30 详情 2,143.71 2,264.25 1,904.79 1,517.75
2019-06-30 详情 2,215.89 2,449.98 1,963.07 1,562.18
2019-03-31 详情 2,526.50 2,263.49 2,178.05 1,739.38
2018-12-31 详情 1,826.87 1,898.19 1,915.69 1,536.00
2018-09-30 详情 1,416.84 1,392.98 1,987.06 1,541.09
2018-06-30 详情 2,398.55 2,559.32 1,963.29 1,470.51
2018-03-31 详情 3,164.03 3,153.29 2,125.45 1,497.82
2017-12-31 详情 2,120.90 2,228.61 2,101.05 1,621.27
2017-09-30 详情 2,543.46 2,392.85 2,198.61 1,575.82
2017-06-30 详情 3,488.68 3,539.40 2,035.63 1,302.37
2017-03-31 详情 5,467.38 5,705.31 2,063.65 1,117.60
2016-12-31 详情 7,967.20 8,788.04 2,212.17 1,027.17
2016-09-30 详情 9,039.44 9,046.34 3,054.65 939.81
2016-06-30 详情 15,192.80 14,730.02 3,032.10 817.99
2016-03-31 详情 10,392.47 11,617.11 2,560.59 700.76
2015-12-31 详情 18,311.11 18,258.04 3,847.77 1,278.22
2015-09-30 详情 12,109.96 11,368.89 3,787.35 904.39
2015-06-30 详情 25,953.76 26,809.63 2,728.58 1,260.34
2015-03-31 详情 20,951.47 20,989.13 3,393.29 819.73
2014-12-31 详情 33,779.03 34,502.12 3,420.76 744.09
2014-09-30 详情 35,959.51 36,241.49 4,140.67 692.78
2014-06-30 详情 19,063.54 17,511.20 4,398.49 659.19
2014-03-31 详情 15,863.12 16,657.99 2,850.53 585.76
2013-12-31 详情 10,219.51 8,568.47 3,609.16 813.68
2013-09-30 详情 11,387.70 12,702.98 1,986.00 723.53
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