申万菱信量化成长混合A(004135)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 |
37,373,300 |
35,892,500 |
7,898,370 |
9,379,200 |
-1,480,830 |
-3.96% |
2022/12/31 |
39,908,500 |
35,892,500 |
427,981 |
4,444,010 |
-4,016,029 |
-10.06% |
2022/9/30 |
38,032,600 |
39,908,500 |
2,643,140 |
767,252 |
1,875,888 |
4.93% |
2022/6/30 |
37,373,300 |
38,032,600 |
4,827,250 |
4,167,930 |
659,320 |
1.76% |
2022/6/30 |
40,838,700 |
38,032,600 |
102,602 |
2,908,670 |
-2,806,068 |
-6.87% |
2022/3/31 |
37,373,300 |
40,838,700 |
4,724,650 |
1,259,260 |
3,465,390 |
9.27% |
2021/12/31 |
58,370,500 |
37,373,300 |
8,163,230 |
29,160,400 |
-20,997,170 |
-35.97% |
2021/12/31 |
36,264,000 |
37,373,300 |
6,520,580 |
5,411,220 |
1,109,360 |
3.06% |
2021/9/30 |
36,800,500 |
36,264,000 |
1,112,540 |
1,649,130 |
-536,590 |
-1.46% |
2021/6/30 |
58,370,500 |
36,800,500 |
530,108 |
22,100,100 |
-21,569,992 |
-36.95% |
2021/6/30 |
45,656,900 |
36,800,500 |
103,870 |
8,960,220 |
-8,856,350 |
-19.4% |
2021/3/31 |
58,370,500 |
45,656,900 |
426,238 |
13,139,900 |
-12,713,662 |
-21.78% |
2020/12/31 |
235,270,000 |
58,370,500 |
15,564,300 |
192,464,000 |
-176,899,700 |
-75.19% |
2020/12/31 |
78,856,900 |
58,370,500 |
150,369 |
20,636,700 |
-20,486,331 |
-25.98% |
2020/9/30 |
111,119,000 |
78,856,900 |
14,405,100 |
46,667,600 |
-32,262,500 |
-29.03% |
2020/6/30 |
235,270,000 |
111,119,000 |
1,008,840 |
125,159,000 |
-124,150,160 |
-52.77% |
2020/6/30 |
148,781,000 |
111,119,000 |
119,772 |
37,781,500 |
-37,661,728 |
-25.31% |
2020/3/31 |
235,270,000 |
148,781,000 |
889,065 |
87,377,900 |
-86,488,835 |
-36.76% |
2019/12/31 |
310,094,000 |
235,270,000 |
20,372,200 |
95,196,200 |
-74,824,000 |
-24.13% |
2019/12/31 |
270,103,000 |
235,270,000 |
778,904 |
35,611,600 |
-34,832,696 |
-12.9% |
2019/9/30 |
276,591,000 |
270,103,000 |
16,652,300 |
23,140,800 |
-6,488,500 |
-2.35% |
2019/6/30 |
310,094,000 |
276,591,000 |
2,940,950 |
36,443,800 |
-33,502,850 |
-10.8% |
2019/6/30 |
292,609,000 |
276,591,000 |
2,273,930 |
18,291,400 |
-16,017,470 |
-5.47% |
2019/3/31 |
310,094,000 |
292,609,000 |
667,019 |
18,152,400 |
-17,485,381 |
-5.64% |
2018/12/31 |
431,491,000 |
310,094,000 |
2,928,070 |
124,325,000 |
-121,396,930 |
-28.13% |
2018/12/31 |
316,524,000 |
310,094,000 |
650,082 |
7,080,460 |
-6,430,378 |
-2.03% |
2018/9/30 |
329,277,000 |
316,524,000 |
621,973 |
13,374,400 |
-12,752,427 |
-3.87% |
2018/6/30 |
431,491,000 |
329,277,000 |
1,656,010 |
103,870,000 |
-102,213,990 |
-23.69% |
2018/6/30 |
358,171,000 |
329,277,000 |
678,053 |
29,571,900 |
-28,893,847 |
-8.07% |
2018/3/31 |
431,491,000 |
358,171,000 |
977,958 |
74,298,100 |
-73,320,142 |
-16.99% |
2017/12/31 |
1,097,060,000 |
431,491,000 |
55,348,400 |
720,916,000 |
-665,567,600 |
-60.67% |
2017/12/31 |
581,663,000 |
431,491,000 |
1,274,220 |
151,446,000 |
-150,171,780 |
-25.82% |
2017/9/30 |
708,644,000 |
581,663,000 |
2,199,120 |
129,180,000 |
-126,980,880 |
-17.92% |
2017/6/30 |
1,097,060,000 |
708,644,000 |
51,875,100 |
440,289,000 |
-388,413,900 |
-35.4% |
2017/6/30 |
885,822,000 |
708,644,000 |
50,001,100 |
227,179,000 |
-177,177,900 |
-20% |
*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。