上投摩根优选多因子股票(004606)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 |
2022/9/30 |
8,291,700 |
8,138,410 |
105,703 |
258,987 |
-153,284 |
-1.85% |
2022/6/30 |
8,385,020 |
8,291,700 |
297,708 |
391,036 |
-93,328 |
-1.11% |
2022/6/30 |
8,252,580 |
8,291,700 |
128,093 |
88,977 |
39,116 |
0.47% |
2022/3/31 |
8,385,020 |
8,252,580 |
169,616 |
302,059 |
-132,443 |
-1.58% |
2021/12/31 |
12,644,200 |
8,385,020 |
1,112,290 |
5,371,450 |
-4,259,160 |
-33.68% |
2021/12/31 |
8,698,310 |
8,385,020 |
157,789 |
471,077 |
-313,288 |
-3.6% |
2021/9/30 |
9,071,860 |
8,698,310 |
244,940 |
618,492 |
-373,552 |
-4.12% |
2021/6/30 |
12,644,200 |
9,071,860 |
709,562 |
4,281,880 |
-3,572,318 |
-28.25% |
2021/6/30 |
9,732,720 |
9,071,860 |
277,710 |
938,560 |
-660,850 |
-6.79% |
2021/3/31 |
12,644,200 |
9,732,720 |
431,852 |
3,343,320 |
-2,911,468 |
-23.03% |
2020/12/31 |
49,700,800 |
12,644,200 |
2,856,560 |
39,913,200 |
-37,056,640 |
-74.56% |
2020/12/31 |
14,941,100 |
12,644,200 |
297,040 |
2,593,970 |
-2,296,930 |
-15.37% |
2020/9/30 |
20,752,600 |
14,941,100 |
1,179,690 |
6,991,210 |
-5,811,520 |
-28% |
2020/6/30 |
49,700,800 |
20,752,600 |
1,379,830 |
30,328,000 |
-28,948,170 |
-58.24% |
2020/6/30 |
28,611,900 |
20,752,600 |
258,034 |
8,117,250 |
-7,859,216 |
-27.47% |
2020/3/31 |
49,700,800 |
28,611,900 |
1,121,800 |
22,210,800 |
-21,089,000 |
-42.43% |
2019/12/31 |
122,971,000 |
49,700,800 |
4,707,940 |
77,978,500 |
-73,270,560 |
-59.58% |
2019/12/31 |
61,324,500 |
49,700,800 |
849,327 |
12,472,900 |
-11,623,573 |
-18.95% |
2019/9/30 |
94,606,500 |
61,324,500 |
919,092 |
34,201,100 |
-33,282,008 |
-35.18% |
2019/6/30 |
122,971,000 |
94,606,500 |
2,939,520 |
31,304,400 |
-28,364,880 |
-23.07% |
2019/6/30 |
110,637,000 |
94,606,500 |
2,062,690 |
18,093,700 |
-16,031,010 |
-14.49% |
2019/3/31 |
122,971,000 |
110,637,000 |
876,830 |
13,210,700 |
-12,333,870 |
-10.03% |
2018/12/31 |
267,139,000 |
122,971,000 |
20,361,500 |
164,529,000 |
-144,167,500 |
-53.97% |
2018/12/31 |
120,027,000 |
122,971,000 |
5,847,290 |
2,902,630 |
2,944,660 |
2.45% |
2018/9/30 |
120,737,000 |
120,027,000 |
3,883,010 |
4,593,250 |
-710,240 |
-0.59% |
2018/6/30 |
267,139,000 |
120,737,000 |
10,631,200 |
157,033,000 |
-146,401,800 |
-54.8% |
2018/6/30 |
147,076,000 |
120,737,000 |
2,681,400 |
29,020,900 |
-26,339,500 |
-17.91% |
2018/3/31 |
267,139,000 |
147,076,000 |
7,949,780 |
128,013,000 |
-120,063,220 |
-44.94% |
2017/12/31 |
564,160,000 |
267,139,000 |
38,196,600 |
335,217,000 |
-297,020,400 |
-52.65% |
2017/12/31 |
559,040,000 |
267,139,000 |
37,573,200 |
329,474,000 |
-291,900,800 |
-52.21% |
*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。