东兴量化多策略混合(003208)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 |
2021/3/31 |
8,454,360 |
5,020,130 |
7,708,160 |
11,142,400 |
-3,434,240 |
-40.62% |
2020/12/31 |
151,228,000 |
8,454,360 |
7,027,780 |
149,802,000 |
-142,774,220 |
-94.41% |
2020/12/31 |
9,594,490 |
8,454,360 |
1,168,490 |
2,308,610 |
-1,140,120 |
-11.88% |
2020/9/30 |
10,908,600 |
9,594,490 |
2,448,760 |
3,762,830 |
-1,314,070 |
-12.05% |
2020/6/30 |
151,228,000 |
10,908,600 |
3,410,540 |
143,730,000 |
-140,319,460 |
-92.79% |
2020/6/30 |
13,556,500 |
10,908,600 |
794,001 |
3,441,890 |
-2,647,889 |
-19.53% |
2020/3/31 |
151,228,000 |
13,556,500 |
2,616,540 |
140,288,000 |
-137,671,460 |
-91.04% |
2019/12/31 |
16,543,200 |
151,228,000 |
148,964,000 |
14,279,300 |
134,684,700 |
814.14% |
2019/12/31 |
16,459,900 |
151,228,000 |
138,629,000 |
3,860,420 |
134,768,580 |
818.77% |
2019/9/30 |
17,102,300 |
16,459,900 |
3,281,400 |
3,923,840 |
-642,440 |
-3.76% |
2019/6/30 |
16,543,200 |
17,102,300 |
7,054,140 |
6,495,040 |
559,100 |
3.38% |
2019/6/30 |
16,199,900 |
17,102,300 |
5,649,310 |
4,746,860 |
902,450 |
5.57% |
2019/3/31 |
16,543,200 |
16,199,900 |
1,404,820 |
1,748,180 |
-343,360 |
-2.08% |
2018/12/31 |
20,788,200 |
16,543,200 |
4,690,140 |
8,935,160 |
-4,245,020 |
-20.42% |
2018/12/31 |
16,638,400 |
16,543,200 |
439,095 |
534,339 |
-95,244 |
-0.57% |
2018/9/30 |
17,715,600 |
16,638,400 |
180,859 |
1,258,020 |
-1,077,161 |
-6.08% |
2018/6/30 |
20,788,200 |
17,715,600 |
4,070,180 |
7,142,800 |
-3,072,620 |
-14.78% |
2018/6/30 |
19,267,500 |
17,715,600 |
495,397 |
2,047,310 |
-1,551,913 |
-8.05% |
2018/3/31 |
20,788,200 |
19,267,500 |
3,574,780 |
5,095,500 |
-1,520,720 |
-7.32% |
2017/12/31 |
168,603,000 |
20,788,200 |
303,415 |
148,118,000 |
-147,814,585 |
-87.67% |
2017/12/31 |
24,516,500 |
20,788,200 |
105,298 |
3,833,520 |
-3,728,222 |
-15.21% |
2017/9/30 |
28,618,400 |
24,516,500 |
11,893 |
4,113,820 |
-4,101,927 |
-14.33% |
2017/6/30 |
168,603,000 |
28,618,400 |
186,224 |
140,171,000 |
-139,984,776 |
-83.03% |
2017/6/30 |
32,562,400 |
28,618,400 |
59,973 |
4,003,960 |
-3,943,987 |
-12.11% |
2017/3/31 |
168,603,000 |
32,562,400 |
126,251 |
136,167,000 |
-136,040,749 |
-80.69% |
2016/12/31 |
213,098,000 |
168,603,000 |
33,299 |
44,527,800 |
-44,494,501 |
-20.88% |
2016/12/31 |
213,098,000 |
168,603,000 |
33,299 |
44,527,800 |
-44,494,501 |
-20.88% |
*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。