凯石浩品质经营混合A(007399)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 |
2020/9/30 |
94,826,900 |
1,742,110 |
19,703 |
93,104,500 |
-93,084,797 |
-98.16% |
2020/6/30 |
101,601,000 |
94,826,900 |
10,407 |
6,784,430 |
-6,774,023 |
-6.67% |
2020/6/30 |
94,824,400 |
94,826,900 |
10,369 |
7,963 |
2,406 |
0% |
2020/3/31 |
101,601,000 |
94,824,400 |
39 |
6,776,470 |
-6,776,431 |
-6.67% |
2019/12/31 |
200,168,000 |
101,601,000 |
108,556,000 |
207,123,000 |
-98,567,000 |
-49.24% |
2019/12/31 |
154,719,000 |
101,601,000 |
17,305,300 |
70,423,100 |
-53,117,800 |
-34.33% |
2019/9/30 |
97,467,600 |
154,719,000 |
91,251,000 |
33,999,800 |
57,251,200 |
58.74% |
*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。