中金量化多策略混合(003582)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 |
2022/12/31 |
14,551,900 |
10,379,200 |
9,936 |
4,182,610 |
-4,172,674 |
-28.67% |
2022/9/30 |
1,903,880 |
14,551,900 |
12,686,700 |
38,679 |
12,648,021 |
664.33% |
2022/6/30 |
1,425,470 |
1,903,880 |
603,861 |
125,447 |
478,414 |
33.56% |
2022/6/30 |
1,466,550 |
1,903,880 |
503,127 |
65,790 |
437,337 |
29.82% |
2022/3/31 |
1,425,470 |
1,466,550 |
100,734 |
59,656 |
41,078 |
2.88% |
2021/12/31 |
106,066,000 |
1,425,470 |
2,539,880 |
107,180,000 |
-104,640,120 |
-98.66% |
2021/12/31 |
10,394,000 |
1,425,470 |
125,453 |
9,093,950 |
-8,968,497 |
-86.29% |
2021/9/30 |
66,144,600 |
10,394,000 |
186,551 |
55,937,200 |
-55,750,649 |
-84.29% |
2021/6/30 |
106,066,000 |
66,144,600 |
2,227,880 |
42,149,200 |
-39,921,320 |
-37.64% |
2021/6/30 |
85,141,200 |
66,144,600 |
288,670 |
19,285,300 |
-18,996,630 |
-22.31% |
2021/3/31 |
106,066,000 |
85,141,200 |
1,939,210 |
22,863,900 |
-20,924,690 |
-19.73% |
2020/12/31 |
166,576,000 |
106,066,000 |
137,873,000 |
198,383,000 |
-60,510,000 |
-36.33% |
2020/12/31 |
123,753,000 |
106,066,000 |
528,084 |
18,215,400 |
-17,687,316 |
-14.29% |
2020/9/30 |
166,831,000 |
123,753,000 |
130,212,000 |
173,290,000 |
-43,078,000 |
-25.82% |
2020/6/30 |
166,576,000 |
166,831,000 |
7,132,560 |
6,876,980 |
255,580 |
0.15% |
2020/6/30 |
161,942,000 |
166,831,000 |
6,938,130 |
2,048,500 |
4,889,630 |
3.02% |
2020/3/31 |
166,576,000 |
161,942,000 |
194,428 |
4,828,490 |
-4,634,062 |
-2.78% |
2019/12/31 |
156,040,000 |
166,576,000 |
11,112,000 |
576,136 |
10,535,864 |
6.75% |
2019/12/31 |
162,142,000 |
166,576,000 |
4,552,490 |
119,199 |
4,433,291 |
2.73% |
2019/9/30 |
156,054,000 |
162,142,000 |
6,474,400 |
385,925 |
6,088,475 |
3.9% |
2019/6/30 |
156,040,000 |
156,054,000 |
85,090 |
71,011 |
14,078 |
0.01% |
2019/6/30 |
156,063,000 |
156,054,000 |
44,262 |
52,892 |
-8,630 |
-0.01% |
2019/3/31 |
156,040,000 |
156,063,000 |
40,828 |
18,119 |
22,708 |
0.01% |
2018/12/31 |
130,075,000 |
156,040,000 |
25,976,500 |
11,960 |
25,964,540 |
19.96% |
2018/12/31 |
130,071,000 |
156,040,000 |
25,969,900 |
653 |
25,969,247 |
19.97% |
2018/9/30 |
130,068,000 |
130,071,000 |
4,759 |
2,243 |
2,516 |
0% |
2018/6/30 |
130,075,000 |
130,068,000 |
1,898 |
9,064 |
-7,166 |
-0.01% |
2018/6/30 |
130,071,000 |
130,068,000 |
995 |
4,322 |
-3,327 |
-0% |
2018/3/31 |
130,075,000 |
130,071,000 |
904 |
4,742 |
-3,838 |
-0% |
2017/12/31 |
200,107,000 |
130,075,000 |
5,757 |
70,037,500 |
-70,031,743 |
-35% |
2017/12/31 |
200,077,000 |
130,075,000 |
972 |
70,003,200 |
-70,002,229 |
-34.99% |
2017/9/30 |
200,086,000 |
200,077,000 |
3,530 |
12,401 |
-8,871 |
-0% |
2017/6/30 |
200,107,000 |
200,086,000 |
1,255 |
21,902 |
-20,646 |
-0.01% |
2017/6/30 |
200,105,000 |
200,086,000 |
0 |
18,501 |
-18,501 |
-0.01% |
2017/3/31 |
200,107,000 |
200,105,000 |
1,255 |
3,400 |
-2,145 |
-0% |
*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。