中信建投量化进取A(011410)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 |
496,011,000 |
482,420,000 |
2,237,390 |
15,827,500 |
-13,590,110 |
-2.74% |
2023/12/31 |
576,126,000 |
496,011,000 |
5,399,440 |
85,514,400 |
-80,114,960 |
-13.91% |
2023/12/31 |
512,968,000 |
496,011,000 |
847,594 |
17,804,600 |
-16,957,006 |
-3.31% |
2023/9/30 |
531,003,000 |
512,968,000 |
1,239,740 |
19,274,800 |
-18,035,060 |
-3.4% |
2023/6/30 |
576,126,000 |
531,003,000 |
3,312,100 |
48,435,000 |
-45,122,900 |
-7.83% |
2023/6/30 |
553,718,000 |
531,003,000 |
1,403,380 |
24,119,200 |
-22,715,820 |
-4.1% |
2023/3/31 |
576,126,000 |
553,718,000 |
1,908,720 |
24,315,800 |
-22,407,080 |
-3.89% |
2022/12/31 |
789,714,000 |
576,126,000 |
20,109,400 |
233,698,000 |
-213,588,600 |
-27.05% |
2022/12/31 |
589,602,000 |
576,126,000 |
4,332,580 |
17,809,300 |
-13,476,720 |
-2.29% |
2022/9/30 |
662,067,000 |
589,602,000 |
3,681,040 |
76,146,000 |
-72,464,960 |
-10.95% |
2022/6/30 |
789,714,000 |
662,067,000 |
12,095,800 |
139,742,000 |
-127,646,200 |
-16.16% |
2022/6/30 |
722,700,000 |
662,067,000 |
4,261,180 |
64,893,500 |
-60,632,320 |
-8.39% |
2022/3/31 |
789,714,000 |
722,700,000 |
7,834,640 |
74,849,000 |
-67,014,360 |
-8.49% |
2021/12/31 |
927,254,000 |
789,714,000 |
368,143,000 |
505,683,000 |
-137,540,000 |
-14.83% |
2021/12/31 |
907,996,000 |
789,714,000 |
42,493,800 |
160,775,000 |
-118,281,200 |
-13.03% |
2021/9/30 |
1,002,760,000 |
907,996,000 |
250,142,000 |
344,908,000 |
-94,766,000 |
-9.45% |
2021/6/30 |
927,254,000 |
1,002,760,000 |
75,507,800 |
0 |
75,507,800 |
8.14% |
2021/6/30 |
933,984,000 |
1,002,760,000 |
68,778,200 |
0 |
68,778,200 |
7.36% |
*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。