人保量化锐进混合C(008301)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 |
2023/9/30 |
5,872,340 |
5,801,080 |
41,265 |
112,528 |
-71,263 |
-1.21% |
2023/6/30 |
6,284,940 |
5,872,340 |
185,069 |
597,666 |
-412,597 |
-6.56% |
2023/6/30 |
6,094,020 |
5,872,340 |
73,613 |
295,293 |
-221,680 |
-3.64% |
2023/3/31 |
6,284,940 |
6,094,020 |
111,456 |
302,374 |
-190,918 |
-3.04% |
2022/12/31 |
6,984,410 |
6,284,940 |
369,929 |
1,069,400 |
-699,471 |
-10.01% |
2022/12/31 |
6,638,340 |
6,284,940 |
80,759 |
434,156 |
-353,397 |
-5.32% |
2022/9/30 |
6,639,560 |
6,638,340 |
47,575 |
48,793 |
-1,219 |
-0.02% |
2022/6/30 |
6,984,410 |
6,639,560 |
241,596 |
586,446 |
-344,850 |
-4.94% |
2022/6/30 |
6,944,580 |
6,639,560 |
81,275 |
386,298 |
-305,023 |
-4.39% |
2022/3/31 |
6,984,410 |
6,944,580 |
160,321 |
200,148 |
-39,827 |
-0.57% |
2021/12/31 |
29,966,800 |
6,984,410 |
5,711,110 |
28,693,500 |
-22,982,390 |
-76.69% |
2021/12/31 |
6,253,580 |
6,984,410 |
1,044,260 |
313,432 |
730,828 |
11.69% |
2021/9/30 |
6,302,950 |
6,253,580 |
4,589,420 |
4,638,790 |
-49,370 |
-0.78% |
2021/6/30 |
29,966,800 |
6,302,950 |
77,433 |
23,741,300 |
-23,663,867 |
-78.97% |
2021/6/30 |
13,690,100 |
6,302,950 |
30,629 |
7,417,730 |
-7,387,101 |
-53.96% |
2021/3/31 |
29,966,800 |
13,690,100 |
46,804 |
16,323,500 |
-16,276,696 |
-54.32% |
*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。