凯石源混合A(006820)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 |
2020/9/30 |
10,067,800 |
803,567 |
1,639,760 |
10,904,000 |
-9,264,240 |
-92.02% |
2020/6/30 |
13,397,000 |
10,067,800 |
807,633 |
4,136,750 |
-3,329,117 |
-24.85% |
2020/6/30 |
10,129,400 |
10,067,800 |
10,569 |
72,135 |
-61,566 |
-0.61% |
2020/3/31 |
13,397,000 |
10,129,400 |
797,064 |
4,064,620 |
-3,267,556 |
-24.39% |
2019/12/31 |
200,017,000 |
13,397,000 |
3,897,770 |
190,518,000 |
-186,620,230 |
-93.3% |
2019/12/31 |
120,019,000 |
13,397,000 |
3,895,960 |
110,518,000 |
-106,622,040 |
-88.84% |
*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。