中海量化策略混合(398041)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 |
199,891,000 |
182,645,000 |
2,871,440 |
20,116,600 |
-17,245,160 |
-8.63% |
2023/12/31 |
210,839,000 |
199,891,000 |
44,994,100 |
55,943,100 |
-10,949,000 |
-5.19% |
2023/12/31 |
203,234,000 |
199,891,000 |
5,271,190 |
8,614,860 |
-3,343,670 |
-1.65% |
2023/9/30 |
210,577,000 |
203,234,000 |
13,058,500 |
20,401,000 |
-7,342,500 |
-3.49% |
2023/6/30 |
210,839,000 |
210,577,000 |
26,664,500 |
26,927,200 |
-262,700 |
-0.12% |
2023/6/30 |
208,749,000 |
210,577,000 |
16,413,000 |
14,585,700 |
1,827,300 |
0.88% |
2023/3/31 |
210,839,000 |
208,749,000 |
10,251,400 |
12,341,500 |
-2,090,100 |
-0.99% |
2022/12/31 |
267,609,000 |
210,839,000 |
64,856,300 |
121,626,000 |
-56,769,700 |
-21.21% |
2022/12/31 |
216,422,000 |
210,839,000 |
9,381,170 |
14,964,200 |
-5,583,030 |
-2.58% |
2022/9/30 |
217,984,000 |
216,422,000 |
16,602,200 |
18,163,900 |
-1,561,700 |
-0.72% |
2022/6/30 |
267,609,000 |
217,984,000 |
38,872,900 |
88,498,100 |
-49,625,200 |
-18.54% |
2022/6/30 |
230,993,000 |
217,984,000 |
14,650,700 |
27,659,800 |
-13,009,100 |
-5.63% |
2022/3/31 |
267,609,000 |
230,993,000 |
24,222,200 |
60,838,400 |
-36,616,200 |
-13.68% |
2021/12/31 |
348,493,000 |
267,609,000 |
424,659,000 |
505,543,000 |
-80,884,000 |
-23.21% |
2021/12/31 |
295,323,000 |
267,609,000 |
89,887,400 |
117,601,000 |
-27,713,600 |
-9.38% |
2021/9/30 |
263,221,000 |
295,323,000 |
178,096,000 |
145,994,000 |
32,102,000 |
12.2% |
2021/6/30 |
348,493,000 |
263,221,000 |
156,676,000 |
241,948,000 |
-85,272,000 |
-24.47% |
2021/6/30 |
272,113,000 |
263,221,000 |
62,851,800 |
71,743,100 |
-8,891,300 |
-3.27% |
2021/3/31 |
348,493,000 |
272,113,000 |
93,824,100 |
170,205,000 |
-76,380,900 |
-21.92% |
2020/12/31 |
280,151,000 |
348,493,000 |
1,276,870,000 |
1,208,530,000 |
68,340,000 |
24.39% |
2020/12/31 |
431,112,000 |
348,493,000 |
122,397,000 |
205,015,000 |
-82,618,000 |
-19.16% |
2020/9/30 |
310,283,000 |
431,112,000 |
447,467,000 |
326,639,000 |
120,828,000 |
38.94% |
2020/6/30 |
280,151,000 |
310,283,000 |
707,008,000 |
676,876,000 |
30,132,000 |
10.76% |
2020/6/30 |
477,922,000 |
310,283,000 |
89,216,800 |
256,856,000 |
-167,639,200 |
-35.08% |
2020/3/31 |
280,151,000 |
477,922,000 |
617,791,000 |
420,020,000 |
197,771,000 |
70.59% |
2019/12/31 |
225,970,000 |
280,151,000 |
1,605,550,000 |
1,551,370,000 |
54,180,000 |
23.98% |
2019/12/31 |
396,328,000 |
280,151,000 |
194,456,000 |
310,633,000 |
-116,177,000 |
-29.31% |
2019/9/30 |
367,410,000 |
396,328,000 |
517,117,000 |
488,199,000 |
28,918,000 |
7.87% |
2019/6/30 |
225,970,000 |
367,410,000 |
893,980,000 |
752,540,000 |
141,440,000 |
62.59% |
2019/6/30 |
300,931,000 |
367,410,000 |
461,277,000 |
394,798,000 |
66,479,000 |
22.09% |
2019/3/31 |
225,970,000 |
300,931,000 |
432,703,000 |
357,742,000 |
74,961,000 |
33.17% |
2018/12/31 |
68,078,400 |
225,970,000 |
658,201,000 |
500,309,000 |
157,892,000 |
231.93% |
2018/12/31 |
205,750,000 |
225,970,000 |
265,371,000 |
245,151,000 |
20,220,000 |
9.83% |
2018/9/30 |
102,461,000 |
205,750,000 |
288,406,000 |
185,117,000 |
103,289,000 |
100.81% |
2018/6/30 |
68,078,400 |
102,461,000 |
104,424,000 |
70,041,400 |
34,382,600 |
50.5% |
2018/6/30 |
79,664,700 |
102,461,000 |
72,158,300 |
49,362,100 |
22,796,200 |
28.62% |
2018/3/31 |
68,078,400 |
79,664,700 |
32,265,600 |
20,679,300 |
11,586,300 |
17.02% |
2017/12/31 |
79,847,300 |
68,078,400 |
109,162,000 |
120,931,000 |
-11,769,000 |
-14.74% |
2017/12/31 |
78,951,500 |
68,078,400 |
5,203,100 |
16,076,200 |
-10,873,100 |
-13.77% |
2017/9/30 |
136,005,000 |
78,951,500 |
19,045,800 |
76,099,700 |
-57,053,900 |
-41.95% |
2017/6/30 |
79,847,300 |
136,005,000 |
84,913,400 |
28,755,400 |
56,158,000 |
70.33% |
2017/6/30 |
131,238,000 |
136,005,000 |
27,445,600 |
22,677,700 |
4,767,900 |
3.63% |
2017/3/31 |
79,847,300 |
131,238,000 |
57,467,800 |
6,077,620 |
51,390,180 |
64.36% |
2016/12/31 |
83,272,400 |
79,847,300 |
44,290,100 |
47,715,200 |
-3,425,100 |
-4.11% |
2016/12/31 |
80,196,100 |
79,847,300 |
6,539,460 |
6,888,180 |
-348,720 |
-0.43% |
2016/9/30 |
80,855,200 |
80,196,100 |
11,959,800 |
12,619,000 |
-659,200 |
-0.82% |
2016/6/30 |
83,272,400 |
80,855,200 |
25,790,800 |
28,208,100 |
-2,417,300 |
-2.9% |
2016/6/30 |
86,328,000 |
80,855,200 |
4,748,650 |
10,221,400 |
-5,472,750 |
-6.34% |
2016/3/31 |
83,272,400 |
86,328,000 |
21,042,200 |
17,986,700 |
3,055,500 |
3.67% |
2015/12/31 |
136,348,000 |
83,272,400 |
3,455,310,000 |
3,508,390,000 |
-53,080,000 |
-38.93% |
2015/12/31 |
90,774,200 |
83,272,400 |
22,433,400 |
29,935,100 |
-7,501,700 |
-8.26% |
2015/9/30 |
93,669,900 |
90,774,200 |
61,839,300 |
64,735,000 |
-2,895,700 |
-3.09% |
2015/6/30 |
136,348,000 |
93,669,900 |
3,371,040,000 |
3,413,720,000 |
-42,680,000 |
-31.3% |
2015/6/30 |
100,016,000 |
93,669,900 |
3,367,490,000 |
3,373,830,000 |
-6,340,000 |
-6.34% |
2015/3/31 |
136,348,000 |
100,016,000 |
3,552,270 |
39,884,500 |
-36,332,230 |
-26.65% |
2014/12/31 |
202,763,000 |
136,348,000 |
4,358,630 |
70,773,300 |
-66,414,670 |
-32.75% |
2014/12/31 |
173,301,000 |
136,348,000 |
1,338,490 |
38,290,700 |
-36,952,210 |
-21.32% |
2014/9/30 |
186,132,000 |
173,301,000 |
1,108,270 |
13,940,100 |
-12,831,830 |
-6.89% |
2014/6/30 |
202,763,000 |
186,132,000 |
1,911,870 |
18,542,500 |
-16,630,630 |
-8.2% |
2014/6/30 |
194,280,000 |
186,132,000 |
560,488 |
8,708,460 |
-8,147,972 |
-4.19% |
2014/3/31 |
202,763,000 |
194,280,000 |
1,351,380 |
9,834,050 |
-8,482,670 |
-4.18% |
2013/12/31 |
293,079,000 |
202,763,000 |
6,179,050 |
96,494,900 |
-90,315,850 |
-30.82% |
2013/12/31 |
214,411,000 |
202,763,000 |
906,318 |
12,554,100 |
-11,647,782 |
-5.43% |
2013/9/30 |
225,852,000 |
214,411,000 |
1,181,850 |
12,623,100 |
-11,441,250 |
-5.07% |
2013/6/30 |
293,079,000 |
225,852,000 |
4,090,880 |
71,317,700 |
-67,226,820 |
-22.94% |
2013/6/30 |
239,866,000 |
225,852,000 |
2,293,540 |
16,307,300 |
-14,013,760 |
-5.84% |
2013/3/31 |
293,079,000 |
239,866,000 |
1,797,340 |
55,010,400 |
-53,213,060 |
-18.16% |
2012/12/31 |
609,576,000 |
293,079,000 |
118,845,000 |
435,343,000 |
-316,498,000 |
-51.92% |
2012/12/31 |
488,399,000 |
293,079,000 |
2,075,300 |
197,396,000 |
-195,320,700 |
-39.99% |
2012/9/30 |
450,570,000 |
488,399,000 |
46,966,300 |
9,136,520 |
37,829,780 |
8.4% |
2012/6/30 |
609,576,000 |
450,570,000 |
69,803,900 |
228,810,000 |
-159,006,100 |
-26.08% |
2012/6/30 |
534,817,000 |
450,570,000 |
56,148,300 |
140,395,000 |
-84,246,700 |
-15.75% |
2012/3/31 |
609,576,000 |
534,817,000 |
13,655,500 |
88,415,000 |
-74,759,500 |
-12.26% |
2011/12/31 |
551,647,000 |
609,576,000 |
476,085,000 |
418,155,000 |
57,930,000 |
10.5% |
2011/12/31 |
695,142,000 |
609,576,000 |
106,138,000 |
191,703,000 |
-85,565,000 |
-12.31% |
2011/9/30 |
708,698,000 |
695,142,000 |
14,500,000 |
28,056,800 |
-13,556,800 |
-1.91% |
2011/6/30 |
551,647,000 |
708,698,000 |
355,447,000 |
198,395,000 |
157,052,000 |
28.47% |
2011/6/30 |
675,262,000 |
708,698,000 |
72,270,900 |
38,834,600 |
33,436,300 |
4.95% |
2011/3/31 |
551,647,000 |
675,262,000 |
283,176,000 |
159,560,000 |
123,616,000 |
22.41% |
2010/12/31 |
1,309,860,000 |
551,647,000 |
153,739,000 |
911,955,000 |
-758,216,000 |
-57.89% |
2010/12/31 |
703,844,000 |
551,647,000 |
51,221,300 |
203,419,000 |
-152,197,700 |
-21.62% |
2010/9/30 |
795,278,000 |
703,844,000 |
5,269,300 |
96,703,300 |
-91,434,000 |
-11.5% |
2010/6/30 |
1,309,860,000 |
795,278,000 |
97,248,200 |
611,833,000 |
-514,584,800 |
-39.29% |
2010/6/30 |
1,052,570,000 |
795,278,000 |
64,310,100 |
321,598,000 |
-257,287,900 |
-24.44% |
2010/3/31 |
1,309,860,000 |
1,052,570,000 |
32,938,200 |
290,235,000 |
-257,296,800 |
-19.64% |
2009/12/31 |
1,646,390,000 |
1,309,860,000 |
841,192,000 |
1,177,720,000 |
-336,528,000 |
-20.44% |
2009/12/31 |
1,577,300,000 |
1,309,860,000 |
434,778,000 |
702,210,000 |
-267,432,000 |
-16.96% |
2009/9/30 |
1,646,390,000 |
1,577,300,000 |
406,414,000 |
475,507,000 |
-69,093,000 |
-4.2% |
*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。