申万菱信多策略灵活配置混合A(001148)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 |
2023/12/31 |
2,595,490 |
5,627,730 |
17,931,400 |
14,899,100 |
3,032,300 |
116.83% |
2023/12/31 |
6,169,990 |
5,627,730 |
181,670 |
723,934 |
-542,264 |
-8.79% |
2023/9/30 |
18,234,800 |
6,169,990 |
405,072 |
12,469,900 |
-12,064,828 |
-66.16% |
2023/6/30 |
2,595,490 |
18,234,800 |
17,344,600 |
1,705,290 |
15,639,310 |
602.56% |
2023/6/30 |
10,282,700 |
18,234,800 |
9,226,800 |
1,274,700 |
7,952,100 |
77.33% |
2023/3/31 |
2,595,490 |
10,282,700 |
8,117,830 |
430,586 |
7,687,244 |
296.18% |
2022/12/31 |
30,931,700 |
2,595,490 |
8,064,380 |
36,400,600 |
-28,336,220 |
-91.61% |
2022/12/31 |
2,743,620 |
2,595,490 |
6,904,470 |
7,052,600 |
-148,130 |
-5.4% |
2022/9/30 |
2,771,720 |
2,743,620 |
684,403 |
712,507 |
-28,104 |
-1.01% |
2022/6/30 |
30,931,700 |
2,771,720 |
475,505 |
28,635,500 |
-28,159,995 |
-91.04% |
2022/6/30 |
2,626,700 |
2,771,720 |
277,542 |
132,527 |
145,015 |
5.52% |
2022/3/31 |
30,931,700 |
2,626,700 |
197,963 |
28,503,000 |
-28,305,037 |
-91.51% |
2021/12/31 |
5,008,190 |
30,931,700 |
71,420,600 |
45,497,100 |
25,923,500 |
517.62% |
2021/12/31 |
72,046,000 |
30,931,700 |
452,264 |
41,566,500 |
-41,114,236 |
-57.07% |
2021/9/30 |
72,751,200 |
72,046,000 |
290,078 |
995,320 |
-705,242 |
-0.97% |
2021/6/30 |
5,008,190 |
72,751,200 |
70,678,300 |
2,935,230 |
67,743,070 |
1352.65% |
2021/6/30 |
66,028,100 |
72,751,200 |
7,648,670 |
925,510 |
6,723,160 |
10.18% |
2021/3/31 |
5,008,190 |
66,028,100 |
63,029,600 |
2,009,720 |
61,019,880 |
1218.4% |
2020/12/31 |
2,312,010 |
5,008,190 |
12,530,200 |
9,834,030 |
2,696,170 |
116.62% |
2020/12/31 |
6,543,590 |
5,008,190 |
748,230 |
2,283,630 |
-1,535,400 |
-23.46% |
2020/9/30 |
4,932,460 |
6,543,590 |
6,958,180 |
5,347,050 |
1,611,130 |
32.66% |
2020/6/30 |
2,312,010 |
4,932,460 |
4,823,800 |
2,203,350 |
2,620,450 |
113.34% |
2020/6/30 |
2,094,620 |
4,932,460 |
4,477,000 |
1,639,160 |
2,837,840 |
135.48% |
2020/3/31 |
2,312,010 |
2,094,620 |
346,795 |
564,188 |
-217,393 |
-9.4% |
2019/12/31 |
563,110,000 |
2,312,010 |
8,647,100 |
569,445,000 |
-560,797,900 |
-99.59% |
2019/12/31 |
11,356,600 |
2,312,010 |
64,427 |
9,109,040 |
-9,044,613 |
-79.64% |
2019/9/30 |
11,816,500 |
11,356,600 |
271,527 |
731,364 |
-459,837 |
-3.89% |
2019/6/30 |
563,110,000 |
11,816,500 |
8,311,140 |
559,604,000 |
-551,292,860 |
-97.9% |
2019/6/30 |
113,623,000 |
11,816,500 |
5,241,970 |
107,048,000 |
-101,806,030 |
-89.6% |
2019/3/31 |
563,110,000 |
113,623,000 |
3,069,170 |
452,556,000 |
-449,486,830 |
-79.82% |
2018/12/31 |
646,888,000 |
563,110,000 |
1,599,100,000 |
1,682,870,000 |
-83,770,000 |
-12.95% |
2018/12/31 |
1,123,490,000 |
563,110,000 |
473,945,000 |
1,034,330,000 |
-560,385,000 |
-49.88% |
2018/9/30 |
100,164,000 |
1,123,490,000 |
1,124,730,000 |
101,405,000 |
1,023,325,000 |
1021.65% |
2018/6/30 |
646,888,000 |
100,164,000 |
419,068 |
547,143,000 |
-546,723,932 |
-84.52% |
2018/6/30 |
646,648,000 |
100,164,000 |
24,907 |
546,509,000 |
-546,484,093 |
-84.51% |
2018/3/31 |
646,888,000 |
646,648,000 |
394,160 |
634,030 |
-239,870 |
-0.04% |
2017/12/31 |
859,648,000 |
646,888,000 |
99,029,200 |
311,790,000 |
-212,760,800 |
-24.75% |
2017/12/31 |
662,059,000 |
646,888,000 |
10,372 |
15,181,300 |
-15,170,928 |
-2.29% |
2017/9/30 |
672,322,000 |
662,059,000 |
8,782 |
10,271,600 |
-10,262,818 |
-1.53% |
2017/6/30 |
859,648,000 |
672,322,000 |
99,010,100 |
286,337,000 |
-187,326,900 |
-21.79% |
2017/6/30 |
747,565,000 |
672,322,000 |
79,439 |
75,323,200 |
-75,243,761 |
-10.07% |
2017/3/31 |
859,648,000 |
747,565,000 |
98,930,600 |
211,014,000 |
-112,083,400 |
-13.04% |
2016/12/31 |
1,691,360,000 |
859,648,000 |
119,515,000 |
951,224,000 |
-831,709,000 |
-49.17% |
2016/12/31 |
757,533,000 |
859,648,000 |
115,331,000 |
13,215,600 |
102,115,400 |
13.48% |
2016/9/30 |
1,153,590,000 |
757,533,000 |
4,031,380 |
400,092,000 |
-396,060,620 |
-34.33% |
2016/6/30 |
1,691,360,000 |
1,153,590,000 |
153,344 |
537,916,000 |
-537,762,656 |
-31.79% |
2016/6/30 |
1,154,110,000 |
1,153,590,000 |
88,226 |
607,669 |
-519,443 |
-0.05% |
2016/3/31 |
1,691,360,000 |
1,154,110,000 |
65,117 |
537,308,000 |
-537,242,883 |
-31.76% |
2015/12/31 |
3,106,800,000 |
1,691,360,000 |
919,474,000 |
2,334,920,000 |
-1,415,446,000 |
-45.56% |
2015/12/31 |
1,776,630,000 |
1,691,360,000 |
25,788,900 |
111,062,000 |
-85,273,100 |
-4.8% |
2015/9/30 |
3,927,610,000 |
1,776,630,000 |
409,270 |
2,151,390,000 |
-2,150,980,730 |
-54.77% |
2015/6/30 |
3,106,800,000 |
3,927,610,000 |
893,276,000 |
72,468,700 |
820,807,300 |
26.42% |
2015/6/30 |
3,106,800,000 |
3,927,610,000 |
893,276,000 |
72,468,700 |
820,807,300 |
26.42% |
*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。