中融量化多因子混合A(004065)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 |
2019/9/30 |
34,579,100 |
32,228,000 |
595,573 |
2,946,640 |
-2,351,067 |
-6.8% |
2019/6/30 |
37,942,700 |
34,579,100 |
2,676,670 |
6,040,250 |
-3,363,580 |
-8.86% |
2019/6/30 |
36,184,700 |
34,579,100 |
1,723,080 |
3,328,690 |
-1,605,610 |
-4.44% |
2019/3/31 |
37,942,700 |
36,184,700 |
953,591 |
2,711,560 |
-1,757,969 |
-4.63% |
2018/12/31 |
49,865,400 |
37,942,700 |
498,979 |
12,421,700 |
-11,922,721 |
-23.91% |
2018/12/31 |
38,371,100 |
37,942,700 |
152,295 |
580,667 |
-428,372 |
-1.12% |
2018/9/30 |
40,664,500 |
38,371,100 |
65,887 |
2,359,290 |
-2,293,403 |
-5.64% |
2018/6/30 |
49,865,400 |
40,664,500 |
280,797 |
9,481,710 |
-9,200,913 |
-18.45% |
2018/6/30 |
45,190,700 |
40,664,500 |
93,436 |
4,619,680 |
-4,526,245 |
-10.02% |
2018/3/31 |
49,865,400 |
45,190,700 |
187,362 |
4,862,040 |
-4,674,678 |
-9.37% |
2017/12/31 |
89,696,300 |
49,865,400 |
28,598,400 |
68,429,300 |
-39,830,900 |
-44.41% |
2017/12/31 |
59,450,300 |
49,865,400 |
364,367 |
9,949,290 |
-9,584,923 |
-16.12% |
2017/9/30 |
64,929,800 |
59,450,300 |
1,454,000 |
6,933,500 |
-5,479,500 |
-8.44% |
2017/6/30 |
89,696,300 |
64,929,800 |
26,780,000 |
51,546,500 |
-24,766,500 |
-27.61% |
2017/6/30 |
98,183,500 |
64,929,800 |
1,349,180 |
34,602,900 |
-33,253,720 |
-33.87% |
2017/3/31 |
89,696,300 |
98,183,500 |
25,430,800 |
16,943,600 |
8,487,200 |
9.46% |
*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。