融通量化多策略灵活配置混合C(007528)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 |
1,483,120 |
1,317,130 |
112,156 |
278,142 |
-165,986 |
-11.19% |
2023/12/31 |
2,242,450 |
1,483,120 |
683,928 |
1,443,260 |
-759,332 |
-33.86% |
2023/12/31 |
1,503,770 |
1,483,120 |
71,960 |
92,610 |
-20,649 |
-1.37% |
2023/9/30 |
1,984,510 |
1,503,770 |
90,523 |
571,269 |
-480,746 |
-24.22% |
2023/6/30 |
2,242,450 |
1,984,510 |
521,445 |
779,379 |
-257,934 |
-11.5% |
2023/6/30 |
1,993,200 |
1,984,510 |
393,654 |
402,338 |
-8,684 |
-0.44% |
2023/3/31 |
2,242,450 |
1,993,200 |
127,790 |
377,041 |
-249,251 |
-11.12% |
2022/12/31 |
1,767,080 |
2,242,450 |
10,554,100 |
10,078,700 |
475,400 |
26.9% |
2022/12/31 |
10,806,900 |
2,242,450 |
203,796 |
8,768,280 |
-8,564,484 |
-79.25% |
2022/9/30 |
1,970,610 |
10,806,900 |
9,555,710 |
719,396 |
8,836,314 |
448.41% |
2022/6/30 |
1,767,080 |
1,970,610 |
794,545 |
591,017 |
203,528 |
11.52% |
2022/6/30 |
2,123,910 |
1,970,610 |
279,303 |
432,597 |
-153,294 |
-7.22% |
2022/3/31 |
1,767,080 |
2,123,910 |
515,242 |
158,419 |
356,823 |
20.19% |
2021/12/31 |
37,735,100 |
1,767,080 |
8,064,030 |
44,032,000 |
-35,967,970 |
-95.32% |
2021/12/31 |
1,797,190 |
1,767,080 |
291,660 |
321,768 |
-30,108 |
-1.68% |
2021/9/30 |
2,444,870 |
1,797,190 |
457,651 |
1,105,330 |
-647,679 |
-26.49% |
2021/6/30 |
37,735,100 |
2,444,870 |
7,314,720 |
42,604,900 |
-35,290,180 |
-93.52% |
2021/6/30 |
3,239,510 |
2,444,870 |
501,829 |
1,296,460 |
-794,631 |
-24.53% |
2021/3/31 |
37,735,100 |
3,239,510 |
6,812,890 |
41,308,500 |
-34,495,610 |
-91.42% |
2020/12/31 |
3,879,280 |
37,735,100 |
76,916,600 |
43,060,800 |
33,855,800 |
872.73% |
2020/12/31 |
67,125,000 |
37,735,100 |
1,179,610 |
30,569,500 |
-29,389,890 |
-43.78% |
2020/9/30 |
44,206,400 |
67,125,000 |
27,573,100 |
4,654,570 |
22,918,530 |
51.84% |
2020/6/30 |
3,879,280 |
44,206,400 |
48,163,800 |
7,836,670 |
40,327,130 |
1039.55% |
2020/6/30 |
5,188,170 |
44,206,400 |
42,399,300 |
3,381,050 |
39,018,250 |
752.06% |
2020/3/31 |
3,879,280 |
5,188,170 |
5,764,500 |
4,455,620 |
1,308,880 |
33.74% |
2019/12/31 |
34,758,900 |
3,879,280 |
1,666,670 |
32,546,300 |
-30,879,630 |
-88.84% |
2019/12/31 |
14,076,700 |
3,879,280 |
1,512,420 |
11,709,900 |
-10,197,480 |
-72.44% |
*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。