中加量化研选混合A(014691)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 |
8,052,020 |
5,940,120 |
302,887 |
2,414,800 |
-2,111,913 |
-26.23% |
2023/12/31 |
4,649,650 |
8,052,020 |
14,888,800 |
11,486,500 |
3,402,300 |
73.17% |
2023/12/31 |
9,661,620 |
8,052,020 |
505,069 |
2,114,660 |
-1,609,591 |
-16.66% |
2023/9/30 |
3,171,800 |
9,661,620 |
14,245,000 |
7,755,210 |
6,489,790 |
204.61% |
2023/6/30 |
4,649,650 |
3,171,800 |
138,730 |
1,616,580 |
-1,477,850 |
-31.78% |
2023/6/30 |
4,410,560 |
3,171,800 |
14,238 |
1,253,000 |
-1,238,762 |
-28.09% |
2023/3/31 |
4,649,650 |
4,410,560 |
124,492 |
363,584 |
-239,092 |
-5.14% |
2022/12/31 |
10,512,200 |
4,649,650 |
1,754,690 |
7,617,240 |
-5,862,550 |
-55.77% |
2022/12/31 |
5,075,310 |
4,649,650 |
549,514 |
975,172 |
-425,658 |
-8.39% |
2022/9/30 |
6,264,460 |
5,075,310 |
1,204,980 |
2,394,120 |
-1,189,140 |
-18.98% |
2022/6/30 |
10,512,200 |
6,264,460 |
192 |
4,247,950 |
-4,247,758 |
-40.41% |
2022/6/30 |
10,512,200 |
6,264,460 |
192 |
4,247,950 |
-4,247,758 |
-40.41% |
*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。