申万菱信量化对冲策略灵活配置混合发起式(008895)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 |
52,777,500 |
48,277,400 |
1,317,950 |
5,817,980 |
-4,500,030 |
-8.53% |
2023/12/31 |
117,965,000 |
52,777,500 |
128,247,000 |
193,435,000 |
-65,188,000 |
-55.26% |
2023/12/31 |
57,516,800 |
52,777,500 |
313,784 |
5,053,150 |
-4,739,366 |
-8.24% |
2023/9/30 |
63,133,200 |
57,516,800 |
7,895,460 |
13,511,900 |
-5,616,440 |
-8.9% |
2023/6/30 |
117,965,000 |
63,133,200 |
120,038,000 |
174,870,000 |
-54,832,000 |
-46.48% |
2023/6/30 |
85,013,300 |
63,133,200 |
612,713 |
22,492,800 |
-21,880,087 |
-25.74% |
2023/3/31 |
117,965,000 |
85,013,300 |
119,425,000 |
152,377,000 |
-32,952,000 |
-27.93% |
2022/12/31 |
858,149,000 |
117,965,000 |
255,523,000 |
995,707,000 |
-740,184,000 |
-86.25% |
2022/12/31 |
342,975,000 |
117,965,000 |
15,602,200 |
240,612,000 |
-225,009,800 |
-65.61% |
2022/9/30 |
636,399,000 |
342,975,000 |
26,022,200 |
319,446,000 |
-293,423,800 |
-46.11% |
2022/6/30 |
858,149,000 |
636,399,000 |
213,899,000 |
435,648,000 |
-221,749,000 |
-25.84% |
2022/6/30 |
786,475,000 |
636,399,000 |
67,754,200 |
217,830,000 |
-150,075,800 |
-19.08% |
2022/3/31 |
858,149,000 |
786,475,000 |
146,144,000 |
217,818,000 |
-71,674,000 |
-8.35% |
2021/12/31 |
812,689,000 |
858,149,000 |
1,019,910,000 |
974,455,000 |
45,455,000 |
5.59% |
2021/12/31 |
1,299,840,000 |
858,149,000 |
74,360,200 |
516,047,000 |
-441,686,800 |
-33.98% |
2021/9/30 |
883,754,000 |
1,299,840,000 |
536,920,000 |
120,838,000 |
416,082,000 |
47.08% |
2021/6/30 |
812,689,000 |
883,754,000 |
408,635,000 |
337,570,000 |
71,065,000 |
8.74% |
2021/6/30 |
750,162,000 |
883,754,000 |
258,780,000 |
125,188,000 |
133,592,000 |
17.81% |
2021/3/31 |
812,689,000 |
750,162,000 |
149,855,000 |
212,382,000 |
-62,527,000 |
-7.69% |
2020/12/31 |
1,009,940,000 |
812,689,000 |
1,098,030,000 |
1,295,290,000 |
-197,260,000 |
-19.53% |
2020/12/31 |
1,218,940,000 |
812,689,000 |
196,761,000 |
603,009,000 |
-406,248,000 |
-33.33% |
2020/9/30 |
837,027,000 |
1,218,940,000 |
899,831,000 |
517,921,000 |
381,910,000 |
45.63% |
2020/6/30 |
1,009,940,000 |
837,027,000 |
1,441,750 |
174,358,000 |
-172,916,250 |
-17.12% |
2020/6/30 |
1,009,940,000 |
837,027,000 |
1,441,750 |
174,358,000 |
-172,916,250 |
-17.12% |
*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。