中融量化小盘股票A(004272)申购赎回 |
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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 |
2020/3/31 |
19,120,900 |
16,987,100 |
679,200 |
2,813,040 |
-2,133,840 |
-11.16% |
2019/12/31 |
21,659,200 |
19,120,900 |
2,473,980 |
5,012,240 |
-2,538,260 |
-11.72% |
2019/12/31 |
19,854,600 |
19,120,900 |
364,443 |
1,098,070 |
-733,627 |
-3.69% |
2019/9/30 |
21,190,000 |
19,854,600 |
708,250 |
2,043,650 |
-1,335,400 |
-6.3% |
2019/6/30 |
21,659,200 |
21,190,000 |
1,401,290 |
1,870,520 |
-469,230 |
-2.17% |
2019/6/30 |
21,243,800 |
21,190,000 |
559,369 |
613,178 |
-53,809 |
-0.25% |
2019/3/31 |
21,659,200 |
21,243,800 |
841,918 |
1,257,340 |
-415,422 |
-1.92% |
2018/12/31 |
26,735,800 |
21,659,200 |
2,347,190 |
7,423,780 |
-5,076,590 |
-18.99% |
2018/12/31 |
21,559,400 |
21,659,200 |
474,274 |
374,485 |
99,789 |
0.46% |
2018/9/30 |
22,390,700 |
21,559,400 |
258,617 |
1,089,960 |
-831,343 |
-3.71% |
2018/6/30 |
26,735,800 |
22,390,700 |
1,614,300 |
5,959,340 |
-4,345,040 |
-16.25% |
2018/6/30 |
23,671,500 |
22,390,700 |
475,536 |
1,756,300 |
-1,280,764 |
-5.41% |
2018/3/31 |
26,735,800 |
23,671,500 |
1,138,760 |
4,203,040 |
-3,064,280 |
-11.46% |
2017/12/31 |
120,375,000 |
26,735,800 |
19,417,800 |
113,057,000 |
-93,639,200 |
-77.79% |
2017/12/31 |
33,239,500 |
26,735,800 |
4,033,380 |
10,537,100 |
-6,503,720 |
-19.57% |
2017/9/30 |
117,698,000 |
33,239,500 |
15,269,600 |
99,728,300 |
-84,458,700 |
-71.76% |
*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。