凯石沣混合A(007257)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 |
2023/3/31 |
8,636,900 |
7,999,600 |
20,238 |
657,540 |
-637,302 |
-7.38% |
2022/12/31 |
11,250,100 |
8,636,900 |
206,220 |
2,819,390 |
-2,613,170 |
-23.23% |
2022/12/31 |
8,763,310 |
8,636,900 |
105,332 |
231,737 |
-126,405 |
-1.44% |
2022/9/30 |
9,005,320 |
8,763,310 |
48,664 |
290,672 |
-242,008 |
-2.69% |
2022/6/30 |
11,250,100 |
9,005,320 |
52,224 |
2,296,980 |
-2,244,756 |
-19.95% |
2022/6/30 |
10,326,200 |
9,005,320 |
19,267 |
1,340,100 |
-1,320,833 |
-12.79% |
2022/3/31 |
11,250,100 |
10,326,200 |
32,957 |
956,879 |
-923,922 |
-8.21% |
2021/12/31 |
29,751,500 |
11,250,100 |
881,744 |
19,383,200 |
-18,501,456 |
-62.19% |
2021/12/31 |
12,057,100 |
11,250,100 |
136,328 |
943,378 |
-807,050 |
-6.69% |
2021/9/30 |
19,931,100 |
12,057,100 |
233,692 |
8,107,640 |
-7,873,948 |
-39.51% |
2021/6/30 |
29,751,500 |
19,931,100 |
511,724 |
10,332,100 |
-9,820,376 |
-33.01% |
2021/6/30 |
23,012,700 |
19,931,100 |
74,800 |
3,156,440 |
-3,081,640 |
-13.39% |
2021/3/31 |
29,751,500 |
23,012,700 |
436,924 |
7,175,700 |
-6,738,776 |
-22.65% |
2020/12/31 |
283,385,000 |
29,751,500 |
13,797,000 |
267,431,000 |
-253,634,000 |
-89.5% |
2020/12/31 |
40,831,400 |
29,751,500 |
840,200 |
11,920,100 |
-11,079,900 |
-27.14% |
2020/9/30 |
48,359,200 |
40,831,400 |
4,735,880 |
12,263,700 |
-7,527,820 |
-15.57% |
2020/6/30 |
283,385,000 |
48,359,200 |
8,220,960 |
243,247,000 |
-235,026,040 |
-82.94% |
2020/6/30 |
92,731,100 |
48,359,200 |
1,366,640 |
45,738,500 |
-44,371,860 |
-47.85% |
2020/3/31 |
283,385,000 |
92,731,100 |
6,854,320 |
197,509,000 |
-190,654,680 |
-67.28% |
2019/12/31 |
325,838,000 |
283,385,000 |
1,653,880 |
44,106,700 |
-42,452,820 |
-13.03% |
2019/12/31 |
325,838,000 |
283,385,000 |
1,653,880 |
44,106,700 |
-42,452,820 |
-13.03% |
*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。