德邦量化优选股票C(167703)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 |
62,439,300 |
40,602,900 |
11,731,600 |
33,568,100 |
-21,836,500 |
-34.97% |
2023/12/31 |
45,589,100 |
62,439,300 |
60,379,600 |
43,529,400 |
16,850,200 |
36.96% |
2023/12/31 |
37,013,700 |
62,439,300 |
36,593,500 |
11,167,800 |
25,425,700 |
68.69% |
2023/9/30 |
36,465,700 |
37,013,700 |
2,673,740 |
2,125,800 |
547,940 |
1.5% |
2023/6/30 |
45,589,100 |
36,465,700 |
21,112,400 |
30,235,800 |
-9,123,400 |
-20.01% |
2023/6/30 |
34,244,600 |
36,465,700 |
13,325,400 |
11,104,300 |
2,221,100 |
6.49% |
2023/3/31 |
45,589,100 |
34,244,600 |
7,786,980 |
19,131,500 |
-11,344,520 |
-24.88% |
2022/12/31 |
23,410,100 |
45,589,100 |
60,050,800 |
37,871,800 |
22,179,000 |
94.74% |
2022/12/31 |
25,436,700 |
45,589,100 |
31,220,800 |
11,068,500 |
20,152,300 |
79.23% |
2022/9/30 |
22,816,000 |
25,436,700 |
17,042,400 |
14,421,600 |
2,620,800 |
11.49% |
2022/6/30 |
23,410,100 |
22,816,000 |
11,787,600 |
12,381,700 |
-594,100 |
-2.54% |
2022/6/30 |
33,178,100 |
22,816,000 |
102,687 |
10,464,800 |
-10,362,113 |
-31.23% |
2022/3/31 |
23,410,100 |
33,178,100 |
11,684,900 |
1,916,910 |
9,767,990 |
41.73% |
2021/12/31 |
48,904,000 |
23,410,100 |
30,457,100 |
55,951,000 |
-25,493,900 |
-52.13% |
2021/12/31 |
18,527,800 |
23,410,100 |
16,799,400 |
11,917,100 |
4,882,300 |
26.35% |
2021/9/30 |
18,569,800 |
18,527,800 |
9,263,980 |
9,305,980 |
-42,000 |
-0.23% |
2021/6/30 |
48,904,000 |
18,569,800 |
4,393,720 |
34,728,000 |
-30,334,280 |
-62.03% |
2021/6/30 |
22,723,700 |
18,569,800 |
4,290,030 |
8,443,970 |
-4,153,940 |
-18.28% |
2021/3/31 |
48,904,000 |
22,723,700 |
103,699 |
26,284,000 |
-26,180,301 |
-53.53% |
2020/12/31 |
15,208,100 |
48,904,000 |
35,590,900 |
1,894,970 |
33,695,930 |
221.57% |
2020/12/31 |
49,168,400 |
48,904,000 |
273,956 |
538,386 |
-264,430 |
-0.54% |
2020/9/30 |
49,148,900 |
49,168,400 |
337,918 |
318,342 |
19,576 |
0.04% |
2020/6/30 |
15,208,100 |
49,148,900 |
34,979,000 |
1,038,240 |
33,940,760 |
223.18% |
2020/6/30 |
49,179,200 |
49,148,900 |
185,853 |
216,204 |
-30,351 |
-0.06% |
2020/3/31 |
15,208,100 |
49,179,200 |
34,793,100 |
822,036 |
33,971,064 |
223.37% |
2019/12/31 |
76,131,500 |
15,208,100 |
10,243,000 |
71,166,300 |
-60,923,300 |
-80.02% |
2019/12/31 |
17,907,000 |
15,208,100 |
1,240,090 |
3,939,010 |
-2,698,920 |
-15.07% |
2019/9/30 |
32,239,400 |
17,907,000 |
7,966,750 |
22,299,200 |
-14,332,450 |
-44.46% |
2019/6/30 |
76,131,500 |
32,239,400 |
1,036,120 |
44,928,100 |
-43,891,980 |
-57.65% |
2019/6/30 |
45,140,300 |
32,239,400 |
837,618 |
13,738,500 |
-12,900,882 |
-28.58% |
2019/3/31 |
76,131,500 |
45,140,300 |
198,501 |
31,189,700 |
-30,991,199 |
-40.71% |
2018/12/31 |
52,727,300 |
76,131,500 |
56,619,000 |
33,214,900 |
23,404,100 |
44.39% |
2018/12/31 |
84,518,700 |
76,131,500 |
6,345,670 |
14,732,900 |
-8,387,230 |
-9.92% |
2018/9/30 |
86,795,100 |
84,518,700 |
602,734 |
2,879,150 |
-2,276,416 |
-2.62% |
2018/6/30 |
52,727,300 |
86,795,100 |
49,670,600 |
15,602,800 |
34,067,800 |
64.61% |
2018/6/30 |
68,751,000 |
86,795,100 |
30,251,100 |
12,206,900 |
18,044,200 |
26.25% |
2018/3/31 |
52,727,300 |
68,751,000 |
19,419,500 |
3,395,870 |
16,023,630 |
30.39% |
2017/12/31 |
114,237,000 |
52,727,300 |
26,198,600 |
87,708,200 |
-61,509,600 |
-53.84% |
2017/12/31 |
50,711,100 |
52,727,300 |
10,616,600 |
8,600,380 |
2,016,220 |
3.98% |
2017/9/30 |
53,237,100 |
50,711,100 |
12,448,600 |
14,974,500 |
-2,525,900 |
-4.74% |
2017/6/30 |
114,237,000 |
53,237,100 |
3,133,520 |
64,133,300 |
-60,999,780 |
-53.4% |
2017/6/30 |
99,325,400 |
53,237,100 |
3,028,140 |
49,116,500 |
-46,088,360 |
-46.4% |
*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。