凯石涵行业精选混合A(006362)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 |
2020/12/31 |
40,466,700 |
7,697,130 |
6,549,980 |
39,319,500 |
-32,769,520 |
-80.98% |
2020/12/31 |
19,928,900 |
7,697,130 |
5,795,320 |
18,027,100 |
-12,231,780 |
-61.38% |
2020/9/30 |
24,145,500 |
19,928,900 |
238,637 |
4,455,220 |
-4,216,583 |
-17.46% |
2020/6/30 |
40,466,700 |
24,145,500 |
516,019 |
16,837,200 |
-16,321,181 |
-40.33% |
2020/6/30 |
33,853,900 |
24,145,500 |
138,445 |
9,846,850 |
-9,708,405 |
-28.68% |
2020/3/31 |
40,466,700 |
33,853,900 |
377,574 |
6,990,360 |
-6,612,786 |
-16.34% |
2019/12/31 |
71,743,800 |
40,466,700 |
57,837,500 |
89,114,700 |
-31,277,200 |
-43.6% |
2019/12/31 |
44,680,400 |
40,466,700 |
3,628,400 |
7,842,060 |
-4,213,660 |
-9.43% |
2019/9/30 |
16,886,800 |
44,680,400 |
34,277,000 |
6,483,480 |
27,793,520 |
164.59% |
2019/6/30 |
71,743,800 |
16,886,800 |
19,932,100 |
74,789,100 |
-54,857,000 |
-76.46% |
2019/6/30 |
68,652,100 |
16,886,800 |
14,270,000 |
66,035,300 |
-51,765,300 |
-75.4% |
2019/3/31 |
71,743,800 |
68,652,100 |
5,662,030 |
8,753,780 |
-3,091,750 |
-4.31% |
2018/12/31 |
277,676,000 |
71,743,800 |
230,714 |
206,163,000 |
-205,932,286 |
-74.16% |
2018/12/31 |
277,676,000 |
71,743,800 |
230,714 |
206,163,000 |
-205,932,286 |
-74.16% |
*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。