凯石湛混合C(006823)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 |
2021/12/31 |
10,299,500 |
3,978,650 |
163,298,000 |
169,619,000 |
-6,321,000 |
-61.37% |
2021/12/31 |
126,706,000 |
3,978,650 |
1,979,080 |
124,706,000 |
-122,726,920 |
-96.86% |
2021/9/30 |
116,020,000 |
126,706,000 |
15,245,000 |
4,559,420 |
10,685,580 |
9.21% |
2021/6/30 |
10,299,500 |
116,020,000 |
146,074,000 |
40,352,800 |
105,721,200 |
1026.47% |
2021/6/30 |
43,595,300 |
116,020,000 |
109,636,000 |
37,210,800 |
72,425,200 |
166.13% |
2021/3/31 |
10,299,500 |
43,595,300 |
36,437,900 |
3,141,980 |
33,295,920 |
323.28% |
2020/12/31 |
69,665,700 |
10,299,500 |
42,612,600 |
101,979,000 |
-59,366,400 |
-85.22% |
2020/12/31 |
11,158,800 |
10,299,500 |
1,026,660 |
1,885,990 |
-859,330 |
-7.7% |
2020/9/30 |
14,825,200 |
11,158,800 |
22,348,900 |
26,015,300 |
-3,666,400 |
-24.73% |
2020/6/30 |
69,665,700 |
14,825,200 |
19,237,100 |
74,077,600 |
-54,840,500 |
-78.72% |
2020/6/30 |
23,789,100 |
14,825,200 |
17,786,200 |
26,750,100 |
-8,963,900 |
-37.68% |
2020/3/31 |
69,665,700 |
23,789,100 |
1,450,860 |
47,327,400 |
-45,876,540 |
-65.85% |
2019/12/31 |
211,816,000 |
69,665,700 |
29,786,300 |
171,936,000 |
-142,149,700 |
-67.11% |
2019/12/31 |
81,723,700 |
69,665,700 |
24,188,200 |
36,246,300 |
-12,058,100 |
-14.75% |
2019/9/30 |
166,033,000 |
81,723,700 |
4,381,780 |
88,690,800 |
-84,309,020 |
-50.78% |
2019/6/30 |
211,816,000 |
166,033,000 |
1,216,290 |
46,999,200 |
-45,782,910 |
-21.61% |
2019/6/30 |
211,816,000 |
166,033,000 |
1,216,290 |
46,999,200 |
-45,782,910 |
-21.61% |
*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。