申万菱信创业板量化精选C(010505)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 |
2,211,310 |
2,389,970 |
651,973 |
473,311 |
178,662 |
8.08% |
2023/12/31 |
1,495,670 |
2,211,310 |
2,013,840 |
1,298,200 |
715,640 |
47.85% |
2023/12/31 |
1,769,940 |
2,211,310 |
722,558 |
281,187 |
441,371 |
24.94% |
2023/9/30 |
1,724,550 |
1,769,940 |
287,804 |
242,415 |
45,389 |
2.63% |
2023/6/30 |
1,495,670 |
1,724,550 |
1,003,480 |
774,599 |
228,881 |
15.3% |
2023/6/30 |
1,790,690 |
1,724,550 |
401,165 |
467,308 |
-66,143 |
-3.69% |
2023/3/31 |
1,495,670 |
1,790,690 |
602,318 |
307,292 |
295,026 |
19.73% |
2022/12/31 |
758,381 |
1,495,670 |
2,847,910 |
2,110,630 |
737,280 |
97.22% |
2022/12/31 |
1,365,360 |
1,495,670 |
338,082 |
207,772 |
130,310 |
9.54% |
2022/9/30 |
1,538,330 |
1,365,360 |
252,016 |
424,984 |
-172,968 |
-11.24% |
2022/6/30 |
758,381 |
1,538,330 |
2,257,820 |
1,477,870 |
779,950 |
102.84% |
2022/6/30 |
1,680,490 |
1,538,330 |
682,896 |
825,064 |
-142,168 |
-8.46% |
2022/3/31 |
758,381 |
1,680,490 |
1,574,920 |
652,807 |
922,113 |
121.59% |
2021/12/31 |
360,132 |
758,381 |
4,433,430 |
4,035,180 |
398,250 |
110.58% |
2021/12/31 |
988,501 |
758,381 |
428,327 |
658,446 |
-230,119 |
-23.28% |
2021/9/30 |
1,129,530 |
988,501 |
787,734 |
928,761 |
-141,027 |
-12.49% |
2021/6/30 |
360,132 |
1,129,530 |
3,217,370 |
2,447,970 |
769,400 |
213.64% |
2021/6/30 |
2,001,180 |
1,129,530 |
577,936 |
1,449,590 |
-871,654 |
-43.56% |
2021/3/31 |
360,132 |
2,001,180 |
2,639,430 |
998,381 |
1,641,049 |
455.68% |
2020/12/31 |
0 |
360,132 |
678,910 |
318,778 |
360,132 |
INF% |
2020/12/31 |
0 |
360,132 |
678,910 |
318,778 |
360,132 |
INF% |
*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。