德邦量化新锐股票(LOF)C(167706)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 |
2021/6/30 |
11,044,600 |
951,896 |
7,556,910 |
17,649,600 |
-10,092,690 |
-91.38% |
2021/6/30 |
11,223,400 |
951,896 |
5,558,690 |
15,830,200 |
-10,271,510 |
-91.52% |
2021/3/31 |
11,044,600 |
11,223,400 |
1,998,220 |
1,819,390 |
178,830 |
1.62% |
2020/12/31 |
41,841,300 |
11,044,600 |
798,817 |
31,595,600 |
-30,796,783 |
-73.6% |
2020/12/31 |
11,087,000 |
11,044,600 |
193,822 |
236,303 |
-42,481 |
-0.38% |
2020/9/30 |
31,292,600 |
11,087,000 |
179,635 |
20,385,200 |
-20,205,565 |
-64.57% |
2020/6/30 |
41,841,300 |
31,292,600 |
425,359 |
10,974,100 |
-10,548,741 |
-25.21% |
2020/6/30 |
32,382,100 |
31,292,600 |
31,530 |
1,121,110 |
-1,089,580 |
-3.36% |
2020/3/31 |
41,841,300 |
32,382,100 |
393,830 |
9,853,020 |
-9,459,190 |
-22.61% |
2019/12/31 |
50,520,000 |
41,841,300 |
26,110,400 |
34,789,100 |
-8,678,700 |
-17.18% |
2019/12/31 |
60,949,400 |
41,841,300 |
9,306,900 |
28,415,000 |
-19,108,100 |
-31.35% |
2019/9/30 |
46,062,400 |
60,949,400 |
15,817,300 |
930,257 |
14,887,043 |
32.32% |
2019/6/30 |
50,520,000 |
46,062,400 |
986,233 |
5,443,870 |
-4,457,637 |
-8.82% |
2019/6/30 |
47,406,800 |
46,062,400 |
647,609 |
1,991,960 |
-1,344,351 |
-2.84% |
2019/3/31 |
50,520,000 |
47,406,800 |
338,623 |
3,451,910 |
-3,113,287 |
-6.16% |
2018/12/31 |
126,504,000 |
50,520,000 |
5,387,660 |
81,371,600 |
-75,983,940 |
-60.06% |
2018/12/31 |
51,826,500 |
50,520,000 |
1,249,680 |
2,556,180 |
-1,306,500 |
-2.52% |
2018/9/30 |
59,627,600 |
51,826,500 |
3,459,240 |
11,260,300 |
-7,801,060 |
-13.08% |
2018/6/30 |
126,504,000 |
59,627,600 |
678,736 |
67,555,100 |
-66,876,364 |
-52.87% |
2018/6/30 |
126,504,000 |
59,627,600 |
678,736 |
67,555,100 |
-66,876,364 |
-52.87% |
*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。