安信量化多因子混合A(004592)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 |
2018/12/31 |
6,254,750 |
965,614 |
13,489 |
5,302,620 |
-5,289,131 |
-84.56% |
2018/9/30 |
86,941,900 |
6,254,750 |
15,306 |
80,702,400 |
-80,687,094 |
-92.81% |
2018/6/30 |
14,242,400 |
86,941,900 |
78,261,500 |
5,562,000 |
72,699,500 |
510.44% |
2018/6/30 |
86,971,800 |
86,941,900 |
21,961 |
51,891 |
-29,930 |
-0.03% |
2018/3/31 |
14,242,400 |
86,971,800 |
78,239,500 |
5,510,110 |
72,729,390 |
510.65% |
2017/12/31 |
206,537,000 |
14,242,400 |
8,521,660 |
200,816,000 |
-192,294,340 |
-93.1% |
2017/12/31 |
11,858,700 |
14,242,400 |
7,785,070 |
5,401,360 |
2,383,710 |
20.1% |
2017/9/30 |
206,537,000 |
11,858,700 |
736,591 |
195,415,000 |
-194,678,409 |
-94.26% |
*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。