中航量化阿尔法六个月持有C(011935)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 |
174,375,000 |
164,956,000 |
22,513 |
9,441,850 |
-9,419,337 |
-5.4% |
2023/12/31 |
217,188,000 |
174,375,000 |
326,161 |
43,139,400 |
-42,813,239 |
-19.71% |
2023/12/31 |
190,140,000 |
174,375,000 |
13,415 |
15,778,100 |
-15,764,685 |
-8.29% |
2023/9/30 |
196,607,000 |
190,140,000 |
18,676 |
6,485,940 |
-6,467,264 |
-3.29% |
2023/6/30 |
217,188,000 |
196,607,000 |
294,069 |
20,875,400 |
-20,581,331 |
-9.48% |
2023/6/30 |
207,410,000 |
196,607,000 |
73,788 |
10,876,700 |
-10,802,912 |
-5.21% |
2023/3/31 |
217,188,000 |
207,410,000 |
220,281 |
9,998,680 |
-9,778,399 |
-4.5% |
2022/12/31 |
255,251,000 |
217,188,000 |
661,193 |
38,723,900 |
-38,062,707 |
-14.91% |
2022/12/31 |
230,689,000 |
217,188,000 |
161,812 |
13,662,200 |
-13,500,388 |
-5.85% |
2022/9/30 |
239,683,000 |
230,689,000 |
200,046 |
9,193,800 |
-8,993,754 |
-3.75% |
2022/6/30 |
255,251,000 |
239,683,000 |
299,336 |
15,867,900 |
-15,568,564 |
-6.1% |
2022/6/30 |
246,369,000 |
239,683,000 |
162,079 |
6,848,430 |
-6,686,351 |
-2.71% |
2022/3/31 |
255,251,000 |
246,369,000 |
137,257 |
9,019,500 |
-8,882,243 |
-3.48% |
2021/12/31 |
254,269,000 |
255,251,000 |
981,721 |
0 |
981,721 |
0.39% |
2021/12/31 |
254,872,000 |
255,251,000 |
379,068 |
0 |
379,068 |
0.15% |
*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。