天治量化核心精选混合A(006877)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 |
2024/3/31 |
961,384 |
755,816 |
195,731 |
401,299 |
-205,568 |
-21.38% |
2023/12/31 |
397,968 |
961,384 |
2,594,240 |
2,030,830 |
563,410 |
141.57% |
2023/12/31 |
466,422 |
961,384 |
2,261,700 |
1,766,740 |
494,960 |
106.12% |
2023/9/30 |
526,823 |
466,422 |
70,712 |
131,113 |
-60,401 |
-11.47% |
2023/6/30 |
397,968 |
526,823 |
261,834 |
132,979 |
128,855 |
32.38% |
2023/6/30 |
486,097 |
526,823 |
64,900 |
24,174 |
40,726 |
8.38% |
2023/3/31 |
397,968 |
486,097 |
196,933 |
108,804 |
88,129 |
22.14% |
2022/12/31 |
27,381,700 |
397,968 |
914,974 |
27,898,700 |
-26,983,726 |
-98.55% |
2022/12/31 |
609,933 |
397,968 |
193,431 |
405,396 |
-211,965 |
-34.75% |
2022/9/30 |
350,507 |
609,933 |
586,051 |
326,625 |
259,426 |
74.01% |
2022/6/30 |
27,381,700 |
350,507 |
135,492 |
27,166,700 |
-27,031,208 |
-98.72% |
2022/6/30 |
313,645 |
350,507 |
63,037 |
26,176 |
36,861 |
11.75% |
2022/3/31 |
27,381,700 |
313,645 |
72,455 |
27,140,500 |
-27,068,045 |
-98.85% |
2021/12/31 |
55,706,000 |
27,381,700 |
762,914 |
29,087,200 |
-28,324,286 |
-50.85% |
2021/12/31 |
31,953,800 |
27,381,700 |
311,492 |
4,883,550 |
-4,572,058 |
-14.31% |
2021/9/30 |
35,790,000 |
31,953,800 |
263,720 |
4,099,990 |
-3,836,270 |
-10.72% |
2021/6/30 |
55,706,000 |
35,790,000 |
187,702 |
20,103,700 |
-19,915,998 |
-35.75% |
2021/6/30 |
55,732,700 |
35,790,000 |
112,100 |
20,054,700 |
-19,942,600 |
-35.78% |
2021/3/31 |
55,706,000 |
55,732,700 |
75,602 |
48,966 |
26,635 |
0.05% |
2020/12/31 |
51,727,100 |
55,706,000 |
5,913,780 |
1,934,810 |
3,978,970 |
7.69% |
2020/12/31 |
50,398,700 |
55,706,000 |
5,582,110 |
274,833 |
5,307,277 |
10.53% |
2020/9/30 |
50,680,200 |
50,398,700 |
18,290 |
299,744 |
-281,454 |
-0.56% |
2020/6/30 |
51,727,100 |
50,680,200 |
313,379 |
1,360,230 |
-1,046,851 |
-2.02% |
2020/6/30 |
51,957,800 |
50,680,200 |
12,739 |
1,290,370 |
-1,277,631 |
-2.46% |
2020/3/31 |
51,727,100 |
51,957,800 |
300,640 |
69,855 |
230,785 |
0.45% |
2019/12/31 |
50,188,600 |
51,727,100 |
1,744,600 |
206,184 |
1,538,416 |
3.07% |
2019/12/31 |
51,332,300 |
51,727,100 |
571,572 |
176,794 |
394,778 |
0.77% |
2019/9/30 |
50,679,400 |
51,332,300 |
672,383 |
19,497 |
652,886 |
1.29% |
*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。