中融量化智选混合C(004783)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 |
2022/9/30 |
596,383 |
487,054 |
5,058,710 |
5,168,040 |
-109,330 |
-18.33% |
2022/6/30 |
221,616 |
596,383 |
1,135,980 |
761,215 |
374,765 |
169.11% |
2022/6/30 |
463,014 |
596,383 |
269,110 |
135,741 |
133,369 |
28.8% |
2022/3/31 |
221,616 |
463,014 |
866,872 |
625,475 |
241,397 |
108.93% |
2021/12/31 |
241,703 |
221,616 |
1,325,610 |
1,345,690 |
-20,080 |
-8.31% |
2021/12/31 |
271,317 |
221,616 |
104,817 |
154,517 |
-49,700 |
-18.32% |
2021/9/30 |
720,786 |
271,317 |
440,484 |
889,954 |
-449,470 |
-62.36% |
2021/6/30 |
241,703 |
720,786 |
780,305 |
301,221 |
479,084 |
198.21% |
2021/6/30 |
185,342 |
720,786 |
722,188 |
186,743 |
535,445 |
288.9% |
2021/3/31 |
241,703 |
185,342 |
58,117 |
114,478 |
-56,361 |
-23.32% |
2020/12/31 |
33,749,500 |
241,703 |
1,393,190 |
34,901,000 |
-33,507,810 |
-99.28% |
2020/12/31 |
348,364 |
241,703 |
56,124 |
162,784 |
-106,660 |
-30.62% |
2020/9/30 |
523,117 |
348,364 |
208,686 |
383,439 |
-174,753 |
-33.41% |
2020/6/30 |
33,749,500 |
523,117 |
1,128,380 |
34,354,800 |
-33,226,420 |
-98.45% |
2020/6/30 |
29,669,800 |
523,117 |
52,663 |
29,199,300 |
-29,146,637 |
-98.24% |
2020/3/31 |
33,749,500 |
29,669,800 |
1,075,710 |
5,155,430 |
-4,079,720 |
-12.09% |
2019/12/31 |
932,515 |
33,749,500 |
79,604,300 |
46,787,300 |
32,817,000 |
3519.19% |
2019/12/31 |
30,031,200 |
33,749,500 |
13,988,600 |
10,270,300 |
3,718,300 |
12.38% |
2019/9/30 |
1,099,400 |
30,031,200 |
64,360,900 |
35,429,100 |
28,931,800 |
2631.6% |
2019/6/30 |
932,515 |
1,099,400 |
1,254,830 |
1,087,950 |
166,880 |
17.9% |
2019/6/30 |
729,042 |
1,099,400 |
987,405 |
617,046 |
370,359 |
50.8% |
2019/3/31 |
932,515 |
729,042 |
267,428 |
470,902 |
-203,474 |
-21.82% |
2018/12/31 |
3,933,740 |
932,515 |
10,496,500 |
13,497,800 |
-3,001,300 |
-76.3% |
2018/12/31 |
4,595,660 |
932,515 |
28,775 |
3,691,920 |
-3,663,145 |
-79.71% |
2018/9/30 |
2,710,470 |
4,595,660 |
7,458,740 |
5,573,560 |
1,885,180 |
69.55% |
2018/6/30 |
3,933,740 |
2,710,470 |
3,009,020 |
4,232,290 |
-1,223,270 |
-31.1% |
2018/6/30 |
4,037,320 |
2,710,470 |
242,364 |
1,569,210 |
-1,326,846 |
-32.86% |
2018/3/31 |
3,933,740 |
4,037,320 |
2,766,650 |
2,663,070 |
103,580 |
2.63% |
2017/12/31 |
0 |
3,933,740 |
17,943,700 |
14,009,900 |
3,933,800 |
INF% |
2017/12/31 |
6,233,560 |
3,933,740 |
475,274 |
2,775,100 |
-2,299,826 |
-36.89% |
2017/9/30 |
0 |
6,233,560 |
17,468,400 |
11,234,800 |
6,233,600 |
INF% |
*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。