永赢量化灵活配置混合发起式(001754)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 |
2018/6/30 |
56,492,800 |
45,201,000 |
1,151,960 |
12,443,800 |
-11,291,840 |
-19.99% |
2018/6/30 |
49,278,100 |
45,201,000 |
422,159 |
4,499,290 |
-4,077,131 |
-8.27% |
2018/3/31 |
56,492,800 |
49,278,100 |
729,802 |
7,944,510 |
-7,214,708 |
-12.77% |
2017/12/31 |
59,038,100 |
56,492,800 |
30,404,400 |
32,949,700 |
-2,545,300 |
-4.31% |
2017/12/31 |
56,793,200 |
56,492,800 |
3,797,210 |
4,097,590 |
-300,380 |
-0.53% |
2017/9/30 |
67,957,300 |
56,793,200 |
1,162,660 |
12,326,800 |
-11,164,140 |
-16.43% |
2017/6/30 |
59,038,100 |
67,957,300 |
25,444,500 |
16,525,300 |
8,919,200 |
15.11% |
2017/6/30 |
46,642,500 |
67,957,300 |
23,908,800 |
2,594,030 |
21,314,770 |
45.7% |
2017/3/31 |
59,038,100 |
46,642,500 |
1,535,680 |
13,931,200 |
-12,395,520 |
-21% |
2016/12/31 |
123,214,000 |
59,038,100 |
11,367,600 |
75,543,200 |
-64,175,600 |
-52.08% |
2016/12/31 |
80,814,300 |
59,038,100 |
94,341 |
21,870,600 |
-21,776,260 |
-26.95% |
2016/9/30 |
97,115,400 |
80,814,300 |
49,961 |
16,351,000 |
-16,301,039 |
-16.79% |
2016/6/30 |
123,214,000 |
97,115,400 |
11,223,300 |
37,321,600 |
-26,098,300 |
-21.18% |
2016/6/30 |
110,849,000 |
97,115,400 |
3,550,230 |
17,284,300 |
-13,734,070 |
-12.39% |
2016/3/31 |
123,214,000 |
110,849,000 |
7,673,020 |
20,037,300 |
-12,364,280 |
-10.03% |
2015/12/31 |
302,140,000 |
123,214,000 |
799,662 |
179,726,000 |
-178,926,338 |
-59.22% |
2015/12/31 |
302,140,000 |
123,214,000 |
799,662 |
179,726,000 |
-178,926,338 |
-59.22% |
*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。