凯石淳行业精选混合A(006103)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 |
2020/12/31 |
44,108,900 |
8,399,190 |
25,186,200 |
60,895,900 |
-35,709,700 |
-80.96% |
2020/12/31 |
9,713,420 |
8,399,190 |
309,685 |
1,623,910 |
-1,314,225 |
-13.53% |
2020/9/30 |
14,771,600 |
9,713,420 |
524,546 |
5,582,700 |
-5,058,154 |
-34.24% |
2020/6/30 |
44,108,900 |
14,771,600 |
24,351,900 |
53,689,300 |
-29,337,400 |
-66.51% |
2020/6/30 |
17,733,500 |
14,771,600 |
9,422,690 |
12,384,600 |
-2,961,910 |
-16.7% |
2020/3/31 |
44,108,900 |
17,733,500 |
14,929,300 |
41,304,700 |
-26,375,400 |
-59.8% |
2019/12/31 |
206,614,000 |
44,108,900 |
96,057,900 |
258,563,000 |
-162,505,100 |
-78.65% |
2019/12/31 |
90,912,700 |
44,108,900 |
22,889,800 |
69,693,600 |
-46,803,800 |
-51.48% |
2019/9/30 |
94,240,800 |
90,912,700 |
1,141,600 |
4,469,650 |
-3,328,050 |
-3.53% |
2019/6/30 |
206,614,000 |
94,240,800 |
72,026,500 |
184,400,000 |
-112,373,500 |
-54.39% |
2019/6/30 |
51,504,400 |
94,240,800 |
60,407,600 |
17,671,200 |
42,736,400 |
82.98% |
2019/3/31 |
206,614,000 |
51,504,400 |
11,619,000 |
166,729,000 |
-155,110,000 |
-75.07% |
2018/12/31 |
340,834,000 |
206,614,000 |
43,401,700 |
177,621,000 |
-134,219,300 |
-39.38% |
2018/12/31 |
225,602,000 |
206,614,000 |
22,716,400 |
41,704,800 |
-18,988,400 |
-8.42% |
2018/9/30 |
340,834,000 |
225,602,000 |
20,685,200 |
135,917,000 |
-115,231,800 |
-33.81% |
*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。