浙商汇金量化臻选股票A(011824)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 |
90,936,600 |
88,168,800 |
234,223 |
3,001,970 |
-2,767,747 |
-3.04% |
2023/12/31 |
104,648,000 |
90,936,600 |
1,128,460 |
14,840,400 |
-13,711,940 |
-13.1% |
2023/12/31 |
94,137,800 |
90,936,600 |
10,815 |
3,212,050 |
-3,201,236 |
-3.4% |
2023/9/30 |
97,449,700 |
94,137,800 |
14,918 |
3,326,780 |
-3,311,862 |
-3.4% |
2023/6/30 |
104,648,000 |
97,449,700 |
1,102,720 |
8,301,540 |
-7,198,820 |
-6.88% |
2023/6/30 |
100,892,000 |
97,449,700 |
966,738 |
4,409,180 |
-3,442,442 |
-3.41% |
2023/3/31 |
104,648,000 |
100,892,000 |
135,985 |
3,892,360 |
-3,756,375 |
-3.59% |
2022/12/31 |
134,289,000 |
104,648,000 |
958,398 |
30,598,800 |
-29,640,402 |
-22.07% |
2022/12/31 |
106,742,000 |
104,648,000 |
179,663 |
2,273,240 |
-2,093,577 |
-1.96% |
2022/9/30 |
116,903,000 |
106,742,000 |
212,424 |
10,373,200 |
-10,160,776 |
-8.69% |
2022/6/30 |
134,289,000 |
116,903,000 |
566,311 |
17,952,300 |
-17,385,989 |
-12.95% |
2022/6/30 |
120,983,000 |
116,903,000 |
175,062 |
4,254,800 |
-4,079,738 |
-3.37% |
2022/3/31 |
134,289,000 |
120,983,000 |
391,249 |
13,697,500 |
-13,306,251 |
-9.91% |
2021/12/31 |
178,504,000 |
134,289,000 |
7,540,390 |
51,755,300 |
-44,214,910 |
-24.77% |
2021/12/31 |
141,674,000 |
134,289,000 |
3,067,430 |
10,452,400 |
-7,384,970 |
-5.21% |
2021/9/30 |
178,504,000 |
141,674,000 |
4,472,960 |
41,302,800 |
-36,829,840 |
-20.63% |
*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。