大摩ESG量化混合(009246)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 |
243,025,000 |
235,250,000 |
2,591,400 |
10,366,100 |
-7,774,700 |
-3.2% |
2023/12/31 |
265,743,000 |
243,025,000 |
19,955,300 |
42,673,200 |
-22,717,900 |
-8.55% |
2023/12/31 |
250,248,000 |
243,025,000 |
3,168,220 |
10,391,000 |
-7,222,780 |
-2.89% |
2023/9/30 |
257,232,000 |
250,248,000 |
4,041,860 |
11,026,400 |
-6,984,540 |
-2.72% |
2023/6/30 |
265,743,000 |
257,232,000 |
12,745,200 |
21,255,800 |
-8,510,600 |
-3.2% |
2023/6/30 |
263,036,000 |
257,232,000 |
6,106,600 |
11,909,900 |
-5,803,300 |
-2.21% |
2023/3/31 |
265,743,000 |
263,036,000 |
6,638,570 |
9,345,880 |
-2,707,310 |
-1.02% |
2022/12/31 |
313,639,000 |
265,743,000 |
48,570,200 |
96,465,700 |
-47,895,500 |
-15.27% |
2022/12/31 |
295,748,000 |
265,743,000 |
5,265,470 |
35,270,700 |
-30,005,230 |
-10.15% |
2022/9/30 |
303,958,000 |
295,748,000 |
8,520,710 |
16,730,900 |
-8,210,190 |
-2.7% |
2022/6/30 |
313,639,000 |
303,958,000 |
34,784,000 |
44,464,100 |
-9,680,100 |
-3.09% |
2022/6/30 |
303,233,000 |
303,958,000 |
15,619,900 |
14,894,800 |
725,100 |
0.24% |
2022/3/31 |
313,639,000 |
303,233,000 |
19,164,100 |
29,569,300 |
-10,405,200 |
-3.32% |
2021/12/31 |
958,896,000 |
313,639,000 |
227,857,000 |
873,115,000 |
-645,258,000 |
-67.29% |
2021/12/31 |
328,182,000 |
313,639,000 |
21,941,000 |
36,484,500 |
-14,543,500 |
-4.43% |
2021/9/30 |
390,524,000 |
328,182,000 |
71,190,600 |
133,533,000 |
-62,342,400 |
-15.96% |
2021/6/30 |
958,896,000 |
390,524,000 |
134,726,000 |
703,097,000 |
-568,371,000 |
-59.27% |
2021/6/30 |
481,263,000 |
390,524,000 |
25,291,800 |
116,030,000 |
-90,738,200 |
-18.85% |
2021/3/31 |
958,896,000 |
481,263,000 |
109,434,000 |
587,067,000 |
-477,633,000 |
-49.81% |
2020/12/31 |
2,225,820,000 |
958,896,000 |
77,769,800 |
1,344,690,000 |
-1,266,920,200 |
-56.92% |
2020/12/31 |
2,039,560,000 |
958,896,000 |
42,362,800 |
1,123,020,000 |
-1,080,657,200 |
-52.98% |
2020/9/30 |
2,225,820,000 |
2,039,560,000 |
35,407,000 |
221,669,000 |
-186,262,000 |
-8.37% |
*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。