中融量化精选FOFA(005758)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 |
2022/12/31 |
2,482,620 |
572,672 |
1,238,770 |
3,148,720 |
-1,909,950 |
-76.93% |
2022/12/31 |
2,404,800 |
572,672 |
14,410 |
1,846,540 |
-1,832,130 |
-76.19% |
2022/9/30 |
3,405,720 |
2,404,800 |
46,969 |
1,047,890 |
-1,000,921 |
-29.39% |
2022/6/30 |
2,482,620 |
3,405,720 |
1,177,390 |
254,287 |
923,103 |
37.18% |
2022/6/30 |
3,397,560 |
3,405,720 |
106,608 |
98,441 |
8,167 |
0.24% |
2022/3/31 |
2,482,620 |
3,397,560 |
1,070,790 |
155,846 |
914,944 |
36.85% |
2021/12/31 |
1,681,380 |
2,482,620 |
2,184,540 |
1,383,300 |
801,240 |
47.65% |
2021/12/31 |
2,416,710 |
2,482,620 |
111,980 |
46,074 |
65,906 |
2.73% |
2021/9/30 |
599,307 |
2,416,710 |
1,936,100 |
118,701 |
1,817,399 |
303.25% |
2021/6/30 |
1,681,380 |
599,307 |
136,451 |
1,218,530 |
-1,082,079 |
-64.36% |
2021/6/30 |
1,583,580 |
599,307 |
59,812 |
1,044,090 |
-984,278 |
-62.16% |
2021/3/31 |
1,681,380 |
1,583,580 |
76,639 |
174,444 |
-97,805 |
-5.82% |
2020/12/31 |
22,989,400 |
1,681,380 |
5,196,950 |
26,505,000 |
-21,308,050 |
-92.69% |
2020/12/31 |
6,463,360 |
1,681,380 |
68,148 |
4,850,130 |
-4,781,982 |
-73.99% |
2020/9/30 |
6,919,220 |
6,463,360 |
109,695 |
565,551 |
-455,856 |
-6.59% |
2020/6/30 |
22,989,400 |
6,919,220 |
5,019,110 |
21,089,300 |
-16,070,190 |
-69.9% |
2020/6/30 |
7,119,700 |
6,919,220 |
25,838 |
226,313 |
-200,475 |
-2.82% |
2020/3/31 |
22,989,400 |
7,119,700 |
4,993,270 |
20,863,000 |
-15,869,730 |
-69.03% |
2019/12/31 |
78,292,000 |
22,989,400 |
1,026,250 |
56,328,800 |
-55,302,550 |
-70.64% |
2019/12/31 |
24,447,400 |
22,989,400 |
148,030 |
1,605,960 |
-1,457,930 |
-5.96% |
2019/9/30 |
27,356,700 |
24,447,400 |
272,235 |
3,181,530 |
-2,909,295 |
-10.63% |
2019/6/30 |
78,292,000 |
27,356,700 |
605,982 |
51,541,300 |
-50,935,318 |
-65.06% |
2019/6/30 |
29,340,800 |
27,356,700 |
131,093 |
2,115,270 |
-1,984,177 |
-6.76% |
2019/3/31 |
78,292,000 |
29,340,800 |
474,889 |
49,426,100 |
-48,951,211 |
-62.52% |
2018/12/31 |
116,073,000 |
78,292,000 |
177,886 |
37,959,000 |
-37,781,114 |
-32.55% |
2018/12/31 |
109,120,000 |
78,292,000 |
49,519 |
30,877,100 |
-30,827,581 |
-28.25% |
2018/9/30 |
111,525,000 |
109,120,000 |
53,927 |
2,459,860 |
-2,405,933 |
-2.16% |
*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。