天治量化核心精选混合C(006878)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 |
2024/3/31 |
7,943,760 |
8,434,860 |
3,306,690 |
2,815,590 |
491,100 |
6.18% |
2023/12/31 |
997,404 |
7,943,760 |
16,593,400 |
9,647,020 |
6,946,380 |
696.45% |
2023/12/31 |
7,165,520 |
7,943,760 |
3,345,940 |
2,567,700 |
778,240 |
10.86% |
2023/9/30 |
7,012,760 |
7,165,520 |
368,736 |
215,979 |
152,757 |
2.18% |
2023/6/30 |
997,404 |
7,012,760 |
12,878,700 |
6,863,350 |
6,015,350 |
603.1% |
2023/6/30 |
12,997,100 |
7,012,760 |
259,740 |
6,244,110 |
-5,984,370 |
-46.04% |
2023/3/31 |
997,404 |
12,997,100 |
12,619,000 |
619,238 |
11,999,762 |
1203.1% |
2022/12/31 |
1,652,410 |
997,404 |
1,553,720 |
2,208,720 |
-655,000 |
-39.64% |
2022/12/31 |
1,427,170 |
997,404 |
157,818 |
587,582 |
-429,764 |
-30.11% |
2022/9/30 |
762,226 |
1,427,170 |
895,902 |
230,960 |
664,942 |
87.24% |
2022/6/30 |
1,652,410 |
762,226 |
499,995 |
1,390,170 |
-890,175 |
-53.87% |
2022/6/30 |
961,331 |
762,226 |
250,785 |
449,890 |
-199,105 |
-20.71% |
2022/3/31 |
1,652,410 |
961,331 |
249,210 |
940,284 |
-691,074 |
-41.82% |
2021/12/31 |
20,312,800 |
1,652,410 |
2,571,640 |
21,232,100 |
-18,660,460 |
-91.87% |
2021/12/31 |
8,263,350 |
1,652,410 |
1,015,970 |
7,626,920 |
-6,610,950 |
-80% |
2021/9/30 |
20,639,800 |
8,263,350 |
915,377 |
13,291,800 |
-12,376,423 |
-59.96% |
2021/6/30 |
20,312,800 |
20,639,800 |
640,293 |
313,334 |
326,959 |
1.61% |
2021/6/30 |
20,329,200 |
20,639,800 |
514,569 |
203,940 |
310,629 |
1.53% |
2021/3/31 |
20,312,800 |
20,329,200 |
125,724 |
109,394 |
16,330 |
0.08% |
2020/12/31 |
57,336,200 |
20,312,800 |
52,783,300 |
89,806,700 |
-37,023,400 |
-64.57% |
2020/12/31 |
7,540,820 |
20,312,800 |
12,880,300 |
108,336 |
12,771,964 |
169.37% |
2020/9/30 |
585,333 |
7,540,820 |
7,364,570 |
409,079 |
6,955,491 |
1188.3% |
2020/6/30 |
57,336,200 |
585,333 |
32,538,400 |
89,289,300 |
-56,750,900 |
-98.98% |
2020/6/30 |
19,620,100 |
585,333 |
122,219 |
19,157,000 |
-19,034,781 |
-97.02% |
2020/3/31 |
57,336,200 |
19,620,100 |
32,416,200 |
70,132,300 |
-37,716,100 |
-65.78% |
2019/12/31 |
150,994,000 |
57,336,200 |
77,452,300 |
171,110,000 |
-93,657,700 |
-62.03% |
2019/12/31 |
57,920,800 |
57,336,200 |
9,138,180 |
9,722,820 |
-584,640 |
-1.01% |
2019/9/30 |
13,936,600 |
57,920,800 |
67,824,000 |
23,839,800 |
43,984,200 |
315.6% |
*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。