融通量化多策略灵活配置混合A(007527)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 |
14,528,000 |
14,529,800 |
568,809 |
567,084 |
1,725 |
0.01% |
2023/12/31 |
16,601,800 |
14,528,000 |
1,043,100 |
3,116,830 |
-2,073,730 |
-12.49% |
2023/12/31 |
15,051,700 |
14,528,000 |
170,540 |
694,241 |
-523,701 |
-3.48% |
2023/9/30 |
15,303,600 |
15,051,700 |
222,332 |
474,143 |
-251,811 |
-1.65% |
2023/6/30 |
16,601,800 |
15,303,600 |
650,225 |
1,948,440 |
-1,298,215 |
-7.82% |
2023/6/30 |
15,559,300 |
15,303,600 |
270,359 |
526,089 |
-255,730 |
-1.64% |
2023/3/31 |
16,601,800 |
15,559,300 |
379,866 |
1,422,350 |
-1,042,484 |
-6.28% |
2022/12/31 |
18,394,400 |
16,601,800 |
3,337,070 |
5,129,660 |
-1,792,590 |
-9.75% |
2022/12/31 |
16,610,800 |
16,601,800 |
552,449 |
561,490 |
-9,041 |
-0.05% |
2022/9/30 |
16,923,000 |
16,610,800 |
1,457,950 |
1,770,100 |
-312,150 |
-1.84% |
2022/6/30 |
18,394,400 |
16,923,000 |
1,326,670 |
2,798,070 |
-1,471,400 |
-8% |
2022/6/30 |
17,233,800 |
16,923,000 |
621,342 |
932,140 |
-310,798 |
-1.8% |
2022/3/31 |
18,394,400 |
17,233,800 |
705,329 |
1,865,930 |
-1,160,601 |
-6.31% |
2021/12/31 |
59,523,200 |
18,394,400 |
10,995,200 |
52,124,100 |
-41,128,900 |
-69.1% |
2021/12/31 |
16,616,800 |
18,394,400 |
3,638,650 |
1,861,050 |
1,777,600 |
10.7% |
2021/9/30 |
21,135,900 |
16,616,800 |
1,694,210 |
6,213,360 |
-4,519,150 |
-21.38% |
2021/6/30 |
59,523,200 |
21,135,900 |
5,662,370 |
44,049,700 |
-38,387,330 |
-64.49% |
2021/6/30 |
45,048,000 |
21,135,900 |
1,607,110 |
25,519,200 |
-23,912,090 |
-53.08% |
2021/3/31 |
59,523,200 |
45,048,000 |
4,055,260 |
18,530,500 |
-14,475,240 |
-24.32% |
2020/12/31 |
110,004,000 |
59,523,200 |
275,723,000 |
326,204,000 |
-50,481,000 |
-45.89% |
2020/12/31 |
109,570,000 |
59,523,200 |
7,141,220 |
57,187,800 |
-50,046,580 |
-45.68% |
2020/9/30 |
56,977,100 |
109,570,000 |
129,605,000 |
77,012,700 |
52,592,300 |
92.3% |
2020/6/30 |
110,004,000 |
56,977,100 |
138,977,000 |
192,004,000 |
-53,027,000 |
-48.2% |
2020/6/30 |
129,068,000 |
56,977,100 |
19,238,200 |
91,328,800 |
-72,090,600 |
-55.85% |
2020/3/31 |
110,004,000 |
129,068,000 |
119,738,000 |
100,675,000 |
19,063,000 |
17.33% |
2019/12/31 |
230,233,000 |
110,004,000 |
8,203,730 |
128,433,000 |
-120,229,270 |
-52.22% |
2019/12/31 |
214,147,000 |
110,004,000 |
6,281,640 |
110,424,000 |
-104,142,360 |
-48.63% |
*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。