招商量化精选股票C(007950)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 |
671,447,000 |
789,721,000 |
421,224,000 |
302,950,000 |
118,274,000 |
17.61% |
2023/12/31 |
269,835,000 |
671,447,000 |
1,070,510,000 |
668,898,000 |
401,612,000 |
148.84% |
2023/12/31 |
667,651,000 |
671,447,000 |
153,495,000 |
149,700,000 |
3,795,000 |
0.57% |
2023/9/30 |
712,737,000 |
667,651,000 |
144,428,000 |
189,514,000 |
-45,086,000 |
-6.33% |
2023/6/30 |
269,835,000 |
712,737,000 |
772,586,000 |
329,684,000 |
442,902,000 |
164.14% |
2023/6/30 |
747,830,000 |
712,737,000 |
185,617,000 |
220,711,000 |
-35,094,000 |
-4.69% |
2023/3/31 |
269,835,000 |
747,830,000 |
586,969,000 |
108,973,000 |
477,996,000 |
177.14% |
2022/12/31 |
23,468,400 |
269,835,000 |
391,660,000 |
145,293,000 |
246,367,000 |
1049.78% |
2022/12/31 |
124,457,000 |
269,835,000 |
237,677,000 |
92,299,900 |
145,377,100 |
116.81% |
2022/9/30 |
55,769,900 |
124,457,000 |
103,864,000 |
35,176,600 |
68,687,400 |
123.16% |
2022/6/30 |
23,468,400 |
55,769,900 |
50,118,200 |
17,816,700 |
32,301,500 |
137.64% |
2022/6/30 |
29,076,300 |
55,769,900 |
36,178,600 |
9,485,000 |
26,693,600 |
91.81% |
2022/3/31 |
23,468,400 |
29,076,300 |
13,939,600 |
8,331,750 |
5,607,850 |
23.9% |
2021/12/31 |
16,455,100 |
23,468,400 |
57,747,700 |
50,734,300 |
7,013,400 |
42.62% |
2021/12/31 |
27,788,200 |
23,468,400 |
9,120,460 |
13,440,200 |
-4,319,740 |
-15.55% |
2021/9/30 |
5,644,810 |
27,788,200 |
45,448,200 |
23,304,800 |
22,143,400 |
392.28% |
2021/6/30 |
16,455,100 |
5,644,810 |
3,179,020 |
13,989,300 |
-10,810,280 |
-65.7% |
2021/6/30 |
5,891,230 |
5,644,810 |
400,670 |
647,091 |
-246,421 |
-4.18% |
2021/3/31 |
16,455,100 |
5,891,230 |
2,778,350 |
13,342,200 |
-10,563,850 |
-64.2% |
2020/12/31 |
7,360,340 |
16,455,100 |
59,057,900 |
49,963,200 |
9,094,700 |
123.56% |
2020/12/31 |
52,170,200 |
16,455,100 |
6,805,250 |
42,520,300 |
-35,715,050 |
-68.46% |
2020/9/30 |
34,021,700 |
52,170,200 |
19,111,600 |
963,163 |
18,148,437 |
53.34% |
2020/6/30 |
7,360,340 |
34,021,700 |
33,141,000 |
6,479,690 |
26,661,310 |
362.23% |
2020/6/30 |
2,396,960 |
34,021,700 |
32,952,100 |
1,327,420 |
31,624,680 |
1319.37% |
2020/3/31 |
7,360,340 |
2,396,960 |
188,876 |
5,152,260 |
-4,963,384 |
-67.43% |
2019/12/31 |
0 |
7,360,340 |
7,935,750 |
575,404 |
7,360,346 |
INF% |
2019/12/31 |
10 |
7,360,340 |
7,935,740 |
575,404 |
7,360,336 |
72230971.54% |
2019/9/30 |
0 |
10 |
10 |
0 |
10 |
INF% |
*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。