北信瑞丰量化优选灵活配置(007808)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 |
9,519,790 |
9,383,840 |
203,531 |
339,477 |
-135,946 |
-1.43% |
2023/12/31 |
10,609,500 |
9,519,790 |
350,927 |
1,440,680 |
-1,089,753 |
-10.27% |
2023/12/31 |
9,870,410 |
9,519,790 |
26,084 |
376,710 |
-350,626 |
-3.55% |
2023/9/30 |
10,230,600 |
9,870,410 |
28,088 |
388,299 |
-360,211 |
-3.52% |
2023/6/30 |
10,609,500 |
10,230,600 |
296,755 |
675,675 |
-378,920 |
-3.57% |
2023/6/30 |
10,346,100 |
10,230,600 |
183,951 |
299,424 |
-115,473 |
-1.12% |
2023/3/31 |
10,609,500 |
10,346,100 |
112,805 |
376,252 |
-263,447 |
-2.48% |
2022/12/31 |
12,051,400 |
10,609,500 |
1,404,530 |
2,846,380 |
-1,441,850 |
-11.96% |
2022/12/31 |
11,321,300 |
10,609,500 |
360,379 |
1,072,160 |
-711,781 |
-6.29% |
2022/9/30 |
11,529,000 |
11,321,300 |
193,668 |
401,393 |
-207,725 |
-1.8% |
2022/6/30 |
12,051,400 |
11,529,000 |
850,480 |
1,372,830 |
-522,350 |
-4.33% |
2022/6/30 |
11,427,100 |
11,529,000 |
499,700 |
397,740 |
101,960 |
0.89% |
2022/3/31 |
12,051,400 |
11,427,100 |
350,780 |
975,091 |
-624,311 |
-5.18% |
2021/12/31 |
35,159,400 |
12,051,400 |
11,023,600 |
34,131,600 |
-23,108,000 |
-65.72% |
2021/12/31 |
13,591,500 |
12,051,400 |
1,118,250 |
2,658,320 |
-1,540,070 |
-11.33% |
2021/9/30 |
19,728,900 |
13,591,500 |
6,642,650 |
12,780,100 |
-6,137,450 |
-31.11% |
2021/6/30 |
35,159,400 |
19,728,900 |
3,262,650 |
18,693,100 |
-15,430,450 |
-43.89% |
2021/6/30 |
30,737,200 |
19,728,900 |
222,489 |
11,230,700 |
-11,008,211 |
-35.81% |
2021/3/31 |
35,159,400 |
30,737,200 |
3,040,160 |
7,462,430 |
-4,422,270 |
-12.58% |
2020/12/31 |
167,766,000 |
35,159,400 |
19,210,700 |
151,817,000 |
-132,606,300 |
-79.04% |
2020/12/31 |
39,779,300 |
35,159,400 |
2,134,510 |
6,754,380 |
-4,619,870 |
-11.61% |
2020/9/30 |
47,254,900 |
39,779,300 |
6,178,770 |
13,654,400 |
-7,475,630 |
-15.82% |
2020/6/30 |
167,766,000 |
47,254,900 |
10,897,400 |
131,408,000 |
-120,510,600 |
-71.83% |
2020/6/30 |
82,187,500 |
47,254,900 |
2,214,910 |
37,147,500 |
-34,932,590 |
-42.5% |
2020/3/31 |
167,766,000 |
82,187,500 |
8,682,470 |
94,261,000 |
-85,578,530 |
-51.01% |
2019/12/31 |
214,223,000 |
167,766,000 |
1,229,020 |
47,686,300 |
-46,457,280 |
-21.69% |
2019/12/31 |
214,223,000 |
167,766,000 |
1,229,020 |
47,686,300 |
-46,457,280 |
-21.69% |
*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。