上投摩根策略精选混合(002654)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 |
2021/9/30 |
15,663,200 |
13,109,300 |
782,623 |
3,336,460 |
-2,553,837 |
-16.3% |
2021/6/30 |
18,323,900 |
15,663,200 |
2,567,340 |
5,228,090 |
-2,660,750 |
-14.52% |
2021/6/30 |
15,063,400 |
15,663,200 |
1,660,280 |
1,060,500 |
599,780 |
3.98% |
2021/3/31 |
18,323,900 |
15,063,400 |
907,058 |
4,167,600 |
-3,260,542 |
-17.79% |
2020/12/31 |
55,363,800 |
18,323,900 |
7,620,940 |
44,660,800 |
-37,039,860 |
-66.9% |
2020/12/31 |
19,327,100 |
18,323,900 |
1,407,840 |
2,411,000 |
-1,003,160 |
-5.19% |
2020/9/30 |
24,981,900 |
19,327,100 |
3,442,240 |
9,097,070 |
-5,654,830 |
-22.64% |
2020/6/30 |
55,363,800 |
24,981,900 |
2,770,860 |
33,152,700 |
-30,381,840 |
-54.88% |
2020/6/30 |
33,979,200 |
24,981,900 |
944,601 |
9,941,860 |
-8,997,259 |
-26.48% |
2020/3/31 |
55,363,800 |
33,979,200 |
1,826,250 |
23,210,900 |
-21,384,650 |
-38.63% |
2019/12/31 |
73,736,300 |
55,363,800 |
5,688,280 |
24,060,800 |
-18,372,520 |
-24.92% |
2019/12/31 |
61,880,000 |
55,363,800 |
602,413 |
7,118,630 |
-6,516,217 |
-10.53% |
2019/9/30 |
67,380,400 |
61,880,000 |
686,086 |
6,186,460 |
-5,500,374 |
-8.16% |
2019/6/30 |
73,736,300 |
67,380,400 |
4,399,780 |
10,755,700 |
-6,355,920 |
-8.62% |
2019/6/30 |
72,180,900 |
67,380,400 |
1,404,330 |
6,204,830 |
-4,800,500 |
-6.65% |
2019/3/31 |
73,736,300 |
72,180,900 |
2,995,440 |
4,550,830 |
-1,555,390 |
-2.11% |
2018/12/31 |
103,670,000 |
73,736,300 |
10,995,800 |
40,929,300 |
-29,933,500 |
-28.87% |
2018/12/31 |
71,316,500 |
73,736,300 |
6,535,270 |
4,115,520 |
2,419,750 |
3.39% |
2018/9/30 |
92,164,900 |
71,316,500 |
1,085,980 |
21,934,400 |
-20,848,420 |
-22.62% |
2018/6/30 |
103,670,000 |
92,164,900 |
3,374,500 |
14,879,400 |
-11,504,900 |
-11.1% |
2018/6/30 |
95,092,100 |
92,164,900 |
1,640,320 |
4,567,500 |
-2,927,180 |
-3.08% |
2018/3/31 |
103,670,000 |
95,092,100 |
1,734,190 |
10,311,900 |
-8,577,710 |
-8.27% |
2017/12/31 |
221,078,000 |
103,670,000 |
12,996,800 |
130,405,000 |
-117,408,200 |
-53.11% |
2017/12/31 |
130,599,000 |
103,670,000 |
3,625,710 |
30,555,200 |
-26,929,490 |
-20.62% |
2017/9/30 |
159,489,000 |
130,599,000 |
2,963,940 |
31,854,000 |
-28,890,060 |
-18.11% |
2017/6/30 |
221,078,000 |
159,489,000 |
6,407,120 |
67,995,900 |
-61,588,780 |
-27.86% |
2017/6/30 |
186,944,000 |
159,489,000 |
1,640,490 |
29,095,300 |
-27,454,810 |
-14.69% |
2017/3/31 |
221,078,000 |
186,944,000 |
4,766,630 |
38,900,600 |
-34,133,970 |
-15.44% |
2016/12/31 |
314,247,000 |
221,078,000 |
50,408,600 |
143,578,000 |
-93,169,400 |
-29.65% |
2016/12/31 |
280,150,000 |
221,078,000 |
14,111,800 |
73,184,000 |
-59,072,200 |
-21.09% |
2016/9/30 |
314,247,000 |
280,150,000 |
36,296,800 |
70,393,800 |
-34,097,000 |
-10.85% |
*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。