德邦量化对冲混合A(008838)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 |
17,699,200 |
16,950,800 |
122,535 |
870,921 |
-748,386 |
-4.23% |
2023/12/31 |
17,469,300 |
17,699,200 |
13,854,200 |
13,624,300 |
229,900 |
1.32% |
2023/12/31 |
17,999,000 |
17,699,200 |
222,293 |
522,155 |
-299,862 |
-1.67% |
2023/9/30 |
21,139,800 |
17,999,000 |
27,129 |
3,167,860 |
-3,140,731 |
-14.86% |
2023/6/30 |
17,469,300 |
21,139,800 |
13,604,700 |
9,934,240 |
3,670,460 |
21.01% |
2023/6/30 |
23,412,800 |
21,139,800 |
6,085,100 |
8,358,090 |
-2,272,990 |
-9.71% |
2023/3/31 |
17,469,300 |
23,412,800 |
7,519,630 |
1,576,150 |
5,943,480 |
34.02% |
2022/12/31 |
20,719,700 |
17,469,300 |
389,105 |
3,639,480 |
-3,250,375 |
-15.69% |
2022/12/31 |
17,718,700 |
17,469,300 |
288,723 |
538,137 |
-249,414 |
-1.41% |
2022/9/30 |
19,574,900 |
17,718,700 |
51,025 |
1,907,240 |
-1,856,215 |
-9.48% |
2022/6/30 |
20,719,700 |
19,574,900 |
49,357 |
1,194,100 |
-1,144,743 |
-5.52% |
2022/6/30 |
20,379,100 |
19,574,900 |
17,877 |
822,090 |
-804,213 |
-3.95% |
2022/3/31 |
20,719,700 |
20,379,100 |
31,481 |
372,013 |
-340,532 |
-1.64% |
2021/12/31 |
64,294,200 |
20,719,700 |
5,272,560 |
48,847,000 |
-43,574,440 |
-67.77% |
2021/12/31 |
21,813,100 |
20,719,700 |
24,478 |
1,117,910 |
-1,093,432 |
-5.01% |
2021/9/30 |
28,269,600 |
21,813,100 |
44,970 |
6,501,440 |
-6,456,470 |
-22.84% |
2021/6/30 |
64,294,200 |
28,269,600 |
5,203,110 |
41,227,700 |
-36,024,590 |
-56.03% |
2021/6/30 |
47,097,500 |
28,269,600 |
127,934 |
18,955,800 |
-18,827,866 |
-39.98% |
2021/3/31 |
64,294,200 |
47,097,500 |
5,075,180 |
22,271,900 |
-17,196,720 |
-26.75% |
2020/12/31 |
134,483,000 |
64,294,200 |
12,994,600 |
83,183,900 |
-70,189,300 |
-52.19% |
2020/12/31 |
101,205,000 |
64,294,200 |
1,579,450 |
38,490,000 |
-36,910,550 |
-36.47% |
2020/9/30 |
134,483,000 |
101,205,000 |
11,415,100 |
44,693,900 |
-33,278,800 |
-24.75% |
2020/6/30 |
134,483,000 |
134,483,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
134,483,000 |
134,483,000 |
0 |
0 |
0 |
0% |
*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。