中融量化小盘股票C(004273)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 |
2020/3/31 |
1,593,770 |
1,866,690 |
2,568,950 |
2,296,020 |
272,930 |
17.12% |
2019/12/31 |
2,142,170 |
1,593,770 |
5,533,700 |
6,082,110 |
-548,410 |
-25.6% |
2019/12/31 |
2,157,190 |
1,593,770 |
541,699 |
1,105,120 |
-563,421 |
-26.12% |
2019/9/30 |
2,785,320 |
2,157,190 |
1,944,540 |
2,572,670 |
-628,130 |
-22.55% |
2019/6/30 |
2,142,170 |
2,785,320 |
3,047,460 |
2,404,320 |
643,140 |
30.02% |
2019/6/30 |
3,224,150 |
2,785,320 |
948,397 |
1,387,230 |
-438,833 |
-13.61% |
2019/3/31 |
2,142,170 |
3,224,150 |
2,099,060 |
1,017,090 |
1,081,970 |
50.51% |
2018/12/31 |
2,576,870 |
2,142,170 |
2,571,970 |
3,006,670 |
-434,700 |
-16.87% |
2018/12/31 |
2,320,950 |
2,142,170 |
554,155 |
732,936 |
-178,781 |
-7.7% |
2018/9/30 |
2,449,020 |
2,320,950 |
345,378 |
473,444 |
-128,066 |
-5.23% |
2018/6/30 |
2,576,870 |
2,449,020 |
1,672,440 |
1,800,280 |
-127,840 |
-4.96% |
2018/6/30 |
2,545,970 |
2,449,020 |
599,414 |
696,362 |
-96,948 |
-3.81% |
2018/3/31 |
2,576,870 |
2,545,970 |
1,073,020 |
1,103,920 |
-30,900 |
-1.2% |
2017/12/31 |
1,667,520 |
2,576,870 |
14,315,400 |
13,406,000 |
909,400 |
54.54% |
2017/12/31 |
6,350,550 |
2,576,870 |
1,956,240 |
5,729,920 |
-3,773,680 |
-59.42% |
2017/9/30 |
1,527,860 |
6,350,550 |
12,250,900 |
7,428,180 |
4,822,720 |
315.65% |
*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。