申万菱信多策略灵活配置混合C(001724)申购赎回 |
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| 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 |
| 2022/12/31 |
163,226,000 |
5,955,630 |
50,720,800 |
207,991,000 |
-157,270,200 |
-96.35% |
| 2022/12/31 |
10,210,700 |
5,955,630 |
22,929,500 |
27,184,500 |
-4,255,000 |
-41.67% |
| 2022/9/30 |
18,578,200 |
10,210,700 |
25,450,300 |
33,817,800 |
-8,367,500 |
-45.04% |
| 2022/6/30 |
163,226,000 |
18,578,200 |
2,341,040 |
146,988,000 |
-144,646,960 |
-88.62% |
| 2022/6/30 |
75,404,900 |
18,578,200 |
611,938 |
57,438,700 |
-56,826,762 |
-75.36% |
| 2022/3/31 |
163,226,000 |
75,404,900 |
1,729,100 |
89,549,700 |
-87,820,600 |
-53.8% |
| 2021/12/31 |
512,571,000 |
163,226,000 |
196,496,000 |
545,842,000 |
-349,346,000 |
-68.16% |
| 2021/12/31 |
271,108,000 |
163,226,000 |
5,819,810 |
113,703,000 |
-107,883,190 |
-39.79% |
| 2021/9/30 |
475,589,000 |
271,108,000 |
224,127 |
204,705,000 |
-204,480,873 |
-43% |
| 2021/6/30 |
512,571,000 |
475,589,000 |
190,452,000 |
227,434,000 |
-36,982,000 |
-7.22% |
| 2021/6/30 |
425,605,000 |
475,589,000 |
132,745,000 |
82,760,600 |
49,984,400 |
11.74% |
| 2021/3/31 |
512,571,000 |
425,605,000 |
57,707,500 |
144,673,000 |
-86,965,500 |
-16.97% |
| 2020/12/31 |
128,879,000 |
512,571,000 |
744,124,000 |
360,433,000 |
383,691,000 |
297.71% |
| 2020/12/31 |
512,811,000 |
512,571,000 |
150,744,000 |
150,984,000 |
-240,000 |
-0.05% |
| 2020/9/30 |
60,796,300 |
512,811,000 |
524,381,000 |
72,366,400 |
452,014,600 |
743.49% |
| 2020/6/30 |
128,879,000 |
60,796,300 |
68,999,400 |
137,082,000 |
-68,082,600 |
-52.83% |
| 2020/6/30 |
76,028,300 |
60,796,300 |
55,667,300 |
70,899,400 |
-15,232,100 |
-20.03% |
| 2020/3/31 |
128,879,000 |
76,028,300 |
13,332,100 |
66,182,900 |
-52,850,800 |
-41.01% |
| 2019/12/31 |
9,849,280 |
128,879,000 |
250,453,000 |
131,423,000 |
119,030,000 |
1208.51% |
| 2019/12/31 |
198,378,000 |
128,879,000 |
2,527 |
69,501,800 |
-69,499,273 |
-35.03% |
| 2019/9/30 |
38,406,900 |
198,378,000 |
219,291,000 |
59,319,400 |
159,971,600 |
416.52% |
| 2019/6/30 |
9,849,280 |
38,406,900 |
31,159,600 |
2,602,010 |
28,557,590 |
289.95% |
| 2019/6/30 |
8,849,280 |
38,406,900 |
31,159,600 |
1,602,010 |
29,557,590 |
334.01% |
| 2019/3/31 |
9,849,280 |
8,849,280 |
0 |
1,000,000 |
-1,000,000 |
-10.15% |
| 2018/12/31 |
24,120,000 |
9,849,280 |
4,995,000 |
19,265,700 |
-14,270,700 |
-59.17% |
| 2018/12/31 |
9,849,280 |
9,849,280 |
4,995,000 |
4,995,000 |
0 |
0% |
| 2018/9/30 |
11,720,000 |
9,849,280 |
0 |
1,870,710 |
-1,870,710 |
-15.96% |
| 2018/6/30 |
24,120,000 |
11,720,000 |
0 |
12,400,000 |
-12,400,000 |
-51.41% |
| 2018/6/30 |
20,220,000 |
11,720,000 |
0 |
8,500,000 |
-8,500,000 |
-42.04% |
| 2018/3/31 |
24,120,000 |
20,220,000 |
0 |
3,900,000 |
-3,900,000 |
-16.17% |
| 2017/12/31 |
93,270,400 |
24,120,000 |
10,505,400 |
79,655,800 |
-69,150,400 |
-74.14% |
| 2017/12/31 |
15,386,600 |
24,120,000 |
10,505,400 |
1,772,000 |
8,733,400 |
56.76% |
| 2017/9/30 |
34,968,600 |
15,386,600 |
0 |
19,582,000 |
-19,582,000 |
-56% |
| 2017/6/30 |
93,270,400 |
34,968,600 |
0 |
58,301,900 |
-58,301,900 |
-62.51% |
| 2017/6/30 |
34,968,600 |
34,968,600 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
93,270,400 |
34,968,600 |
0 |
58,301,900 |
-58,301,900 |
-62.51% |
| 2016/12/31 |
1,879,850,000 |
93,270,400 |
187,522,000 |
1,974,100,000 |
-1,786,578,000 |
-95.04% |
| 2016/12/31 |
187,522,000 |
93,270,400 |
0 |
94,251,800 |
-94,251,800 |
-50.26% |
| 2016/9/30 |
13,647,300 |
187,522,000 |
173,875,000 |
0 |
173,875,000 |
1274.06% |
| 2016/6/30 |
1,879,850,000 |
13,647,300 |
13,647,300 |
1,879,850,000 |
-1,866,202,700 |
-99.27% |
| 2016/6/30 |
482,254,000 |
13,647,300 |
2,918 |
468,609,000 |
-468,606,082 |
-97.17% |
| 2016/3/31 |
1,879,850,000 |
482,254,000 |
13,644,300 |
1,411,240,000 |
-1,397,595,700 |
-74.35% |
| 2015/12/31 |
0 |
1,879,850,000 |
1,879,850,000 |
0 |
1,879,850,000 |
INF% |
| 2015/12/31 |
972 |
1,879,850,000 |
1,879,850,000 |
0 |
1,879,850,000 |
193436027.25% |
| 2015/9/30 |
0 |
972 |
972 |
0 |
972 |
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。
