中融量化精选FOFC(005759)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 |
1,572,950 |
1,613,410 |
12,261,600 |
12,221,200 |
40,400 |
2.57% |
2022/12/31 |
6,358,070 |
1,613,410 |
6,961,110 |
11,705,800 |
-4,744,690 |
-74.62% |
2022/9/30 |
1,581,320 |
6,358,070 |
5,277,200 |
500,450 |
4,776,750 |
302.07% |
2022/6/30 |
1,572,950 |
1,581,320 |
23,309 |
14,943 |
8,366 |
0.53% |
2022/6/30 |
1,577,360 |
1,581,320 |
17,453 |
13,498 |
3,956 |
0.25% |
2022/3/31 |
1,572,950 |
1,577,360 |
5,855 |
1,445 |
4,410 |
0.28% |
2021/12/31 |
11,977,400 |
1,572,950 |
136,069 |
10,540,500 |
-10,404,431 |
-86.87% |
2021/12/31 |
1,656,140 |
1,572,950 |
6,283 |
89,474 |
-83,191 |
-5.02% |
2021/9/30 |
1,651,760 |
1,656,140 |
55,764 |
51,381 |
4,383 |
0.27% |
2021/6/30 |
11,977,400 |
1,651,760 |
74,022 |
10,399,600 |
-10,325,578 |
-86.21% |
2021/6/30 |
1,734,870 |
1,651,760 |
4,077 |
87,188 |
-83,111 |
-4.79% |
2021/3/31 |
11,977,400 |
1,734,870 |
69,945 |
10,312,400 |
-10,242,455 |
-85.51% |
2020/12/31 |
12,575,300 |
11,977,400 |
1,764,100 |
2,362,000 |
-597,900 |
-4.75% |
2020/12/31 |
12,084,200 |
11,977,400 |
1,319 |
108,122 |
-106,803 |
-0.88% |
2020/9/30 |
12,652,700 |
12,084,200 |
482,306 |
1,050,880 |
-568,574 |
-4.49% |
2020/6/30 |
12,575,300 |
12,652,700 |
1,280,470 |
1,203,000 |
77,470 |
0.62% |
2020/6/30 |
12,083,900 |
12,652,700 |
1,088,730 |
519,878 |
568,852 |
4.71% |
2020/3/31 |
12,575,300 |
12,083,900 |
191,741 |
683,118 |
-491,377 |
-3.91% |
2019/12/31 |
19,091,700 |
12,575,300 |
11,018,800 |
17,535,200 |
-6,516,400 |
-34.13% |
2019/12/31 |
16,019,000 |
12,575,300 |
377,542 |
3,821,240 |
-3,443,698 |
-21.5% |
2019/9/30 |
17,213,800 |
16,019,000 |
230,079 |
1,424,900 |
-1,194,821 |
-6.94% |
2019/6/30 |
19,091,700 |
17,213,800 |
10,411,200 |
12,289,100 |
-1,877,900 |
-9.84% |
2019/6/30 |
19,241,900 |
17,213,800 |
243,593 |
2,271,720 |
-2,028,127 |
-10.54% |
2019/3/31 |
19,091,700 |
19,241,900 |
10,167,600 |
10,017,400 |
150,200 |
0.79% |
2018/12/31 |
312,444,000 |
19,091,700 |
161,173 |
293,513,000 |
-293,351,827 |
-93.89% |
2018/12/31 |
21,581,100 |
19,091,700 |
32,878 |
2,522,300 |
-2,489,422 |
-11.54% |
2018/9/30 |
39,414,000 |
21,581,100 |
84,803 |
17,917,700 |
-17,832,898 |
-45.25% |
*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。