长江量化科技精选一个月滚动持有C(011255)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 |
12,440,800 |
11,932,600 |
245,115 |
753,320 |
-508,205 |
-4.08% |
2023/12/31 |
12,757,200 |
12,440,800 |
240,794 |
557,159 |
-316,365 |
-2.48% |
2023/12/31 |
12,668,500 |
12,440,800 |
9,620 |
237,328 |
-227,708 |
-1.8% |
2023/9/30 |
12,745,400 |
12,668,500 |
14,986 |
91,902 |
-76,916 |
-0.6% |
2023/6/30 |
12,757,200 |
12,745,400 |
216,189 |
227,929 |
-11,740 |
-0.09% |
2023/6/30 |
12,909,100 |
12,745,400 |
32,573 |
196,242 |
-163,669 |
-1.27% |
2023/3/31 |
12,757,200 |
12,909,100 |
183,616 |
31,687 |
151,930 |
1.19% |
2022/12/31 |
13,245,000 |
12,757,200 |
119,181 |
606,983 |
-487,802 |
-3.68% |
2022/12/31 |
12,736,300 |
12,757,200 |
31,712 |
10,820 |
20,892 |
0.16% |
2022/9/30 |
12,798,000 |
12,736,300 |
24,831 |
86,551 |
-61,720 |
-0.48% |
2022/6/30 |
13,245,000 |
12,798,000 |
62,638 |
509,611 |
-446,973 |
-3.37% |
2022/6/30 |
12,821,600 |
12,798,000 |
25,103 |
48,692 |
-23,589 |
-0.18% |
2022/3/31 |
13,245,000 |
12,821,600 |
37,535 |
460,920 |
-423,385 |
-3.2% |
2021/12/31 |
52,029,100 |
13,245,000 |
587,210 |
39,371,300 |
-38,784,090 |
-74.54% |
2021/12/31 |
19,605,500 |
13,245,000 |
366,848 |
6,727,410 |
-6,360,562 |
-32.44% |
2021/9/30 |
52,029,100 |
19,605,500 |
220,362 |
32,643,900 |
-32,423,538 |
-62.32% |
*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。