渤海汇金量化汇盈混合(005021)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 |
1,092,970 |
1,055,320 |
37,966 |
75,620 |
-37,654 |
-3.45% |
2022/6/30 |
1,703,370 |
1,092,970 |
21,878 |
632,268 |
-610,390 |
-35.83% |
2022/6/30 |
1,312,450 |
1,092,970 |
15,176 |
234,649 |
-219,473 |
-16.72% |
2022/3/31 |
1,703,370 |
1,312,450 |
6,702 |
397,619 |
-390,917 |
-22.95% |
2021/12/31 |
2,845,190 |
1,703,370 |
464,743 |
1,606,570 |
-1,141,827 |
-40.13% |
2021/12/31 |
1,734,490 |
1,703,370 |
7,796 |
38,925 |
-31,129 |
-1.79% |
2021/9/30 |
1,923,280 |
1,734,490 |
107,478 |
296,266 |
-188,788 |
-9.82% |
2021/6/30 |
2,845,190 |
1,923,280 |
349,469 |
1,271,380 |
-921,911 |
-32.4% |
2021/6/30 |
2,020,580 |
1,923,280 |
151,912 |
249,204 |
-97,292 |
-4.82% |
2021/3/31 |
2,845,190 |
2,020,580 |
197,557 |
1,022,180 |
-824,623 |
-28.98% |
2020/12/31 |
6,779,630 |
2,845,190 |
502,639 |
4,437,080 |
-3,934,441 |
-58.03% |
2020/12/31 |
2,925,860 |
2,845,190 |
131,781 |
212,449 |
-80,668 |
-2.76% |
2020/9/30 |
3,125,700 |
2,925,860 |
204,004 |
403,836 |
-199,832 |
-6.39% |
2020/6/30 |
6,779,630 |
3,125,700 |
166,855 |
3,820,790 |
-3,653,935 |
-53.9% |
2020/6/30 |
4,457,380 |
3,125,700 |
139,070 |
1,470,750 |
-1,331,680 |
-29.88% |
2020/3/31 |
6,779,630 |
4,457,380 |
27,785 |
2,350,040 |
-2,322,255 |
-34.25% |
2019/12/31 |
60,511,500 |
6,779,630 |
1,109,280 |
54,841,100 |
-53,731,820 |
-88.8% |
2019/12/31 |
8,108,370 |
6,779,630 |
37,646 |
1,366,390 |
-1,328,744 |
-16.39% |
2019/9/30 |
15,583,000 |
8,108,370 |
718,760 |
8,193,360 |
-7,474,600 |
-47.97% |
2019/6/30 |
60,511,500 |
15,583,000 |
352,874 |
45,281,400 |
-44,928,526 |
-74.25% |
2019/6/30 |
21,910,500 |
15,583,000 |
231,074 |
6,558,620 |
-6,327,546 |
-28.88% |
2019/3/31 |
60,511,500 |
21,910,500 |
121,800 |
38,722,700 |
-38,600,900 |
-63.79% |
2018/12/31 |
234,130,000 |
60,511,500 |
152,321 |
173,770,000 |
-173,617,679 |
-74.15% |
2018/12/31 |
71,734,400 |
60,511,500 |
32,429 |
11,255,400 |
-11,222,971 |
-15.65% |
2018/9/30 |
234,130,000 |
71,734,400 |
119,892 |
162,515,000 |
-162,395,108 |
-69.36% |
*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。