中邮中证价值回报量化策略指数A(006255)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 |
2021/9/30 |
33,365,900 |
31,895,600 |
5,178,930 |
6,649,240 |
-1,470,310 |
-4.41% |
2021/6/30 |
39,083,400 |
33,365,900 |
7,132,540 |
12,850,000 |
-5,717,460 |
-14.63% |
2021/6/30 |
34,911,100 |
33,365,900 |
2,755,840 |
4,301,000 |
-1,545,160 |
-4.43% |
2021/3/31 |
39,083,400 |
34,911,100 |
4,376,690 |
8,549,020 |
-4,172,330 |
-10.68% |
2020/12/31 |
52,513,600 |
39,083,400 |
22,640,600 |
36,070,800 |
-13,430,200 |
-25.57% |
2020/12/31 |
39,145,600 |
39,083,400 |
6,648,820 |
6,710,990 |
-62,170 |
-0.16% |
2020/9/30 |
42,550,400 |
39,145,600 |
5,620,430 |
9,025,260 |
-3,404,830 |
-8% |
2020/6/30 |
52,513,600 |
42,550,400 |
10,371,300 |
20,334,600 |
-9,963,300 |
-18.97% |
2020/6/30 |
44,586,100 |
42,550,400 |
2,791,540 |
4,827,200 |
-2,035,660 |
-4.57% |
2020/3/31 |
52,513,600 |
44,586,100 |
7,579,810 |
15,507,400 |
-7,927,590 |
-15.1% |
2019/12/31 |
39,970,100 |
52,513,600 |
56,121,600 |
43,578,000 |
12,543,600 |
31.38% |
2019/12/31 |
51,572,900 |
52,513,600 |
7,944,720 |
7,003,940 |
940,780 |
1.82% |
2019/9/30 |
45,633,600 |
51,572,900 |
13,328,500 |
7,389,260 |
5,939,240 |
13.02% |
2019/6/30 |
39,970,100 |
45,633,600 |
34,848,400 |
29,184,800 |
5,663,600 |
14.17% |
2019/6/30 |
22,102,800 |
45,633,600 |
27,762,600 |
4,231,730 |
23,530,870 |
106.46% |
2019/3/31 |
39,970,100 |
22,102,800 |
7,085,800 |
24,953,100 |
-17,867,300 |
-44.7% |
*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。