上投摩根文体休闲混合(001795)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 |
2022/12/22 |
19,218,700 |
17,637,700 |
19,850,100 |
21,431,100 |
-1,581,000 |
-8.23% |
2022/9/30 |
19,723,300 |
19,218,700 |
1,564,590 |
2,069,100 |
-504,510 |
-2.56% |
2022/6/30 |
20,099,200 |
19,723,300 |
3,034,490 |
3,410,430 |
-375,940 |
-1.87% |
2022/6/30 |
19,652,700 |
19,723,300 |
1,360,050 |
1,289,500 |
70,550 |
0.36% |
2022/3/31 |
20,099,200 |
19,652,700 |
1,674,440 |
2,120,930 |
-446,490 |
-2.22% |
2021/12/31 |
40,624,500 |
20,099,200 |
22,287,100 |
42,812,400 |
-20,525,300 |
-50.52% |
2021/12/31 |
20,670,900 |
20,099,200 |
935,606 |
1,507,320 |
-571,714 |
-2.77% |
2021/9/30 |
28,240,000 |
20,670,900 |
2,270,280 |
9,839,330 |
-7,569,050 |
-26.8% |
2021/6/30 |
40,624,500 |
28,240,000 |
19,081,200 |
31,465,800 |
-12,384,600 |
-30.49% |
2021/6/30 |
30,886,600 |
28,240,000 |
14,642,000 |
17,288,700 |
-2,646,700 |
-8.57% |
2021/3/31 |
40,624,500 |
30,886,600 |
4,439,160 |
14,177,100 |
-9,737,940 |
-23.97% |
2020/12/31 |
59,771,400 |
40,624,500 |
66,045,200 |
85,192,100 |
-19,146,900 |
-32.03% |
2020/12/31 |
39,031,900 |
40,624,500 |
9,347,800 |
7,755,190 |
1,592,610 |
4.08% |
2020/9/30 |
50,880,600 |
39,031,900 |
9,616,500 |
21,465,200 |
-11,848,700 |
-23.29% |
2020/6/30 |
59,771,400 |
50,880,600 |
47,080,900 |
55,971,700 |
-8,890,800 |
-14.87% |
2020/6/30 |
57,333,900 |
50,880,600 |
7,933,100 |
14,386,400 |
-6,453,300 |
-11.26% |
2020/3/31 |
59,771,400 |
57,333,900 |
39,147,800 |
41,585,300 |
-2,437,500 |
-4.08% |
2019/12/31 |
72,318,700 |
59,771,400 |
28,084,100 |
40,631,400 |
-12,547,300 |
-17.35% |
2019/12/31 |
70,665,000 |
59,771,400 |
4,611,660 |
15,505,300 |
-10,893,640 |
-15.42% |
2019/9/30 |
69,428,600 |
70,665,000 |
10,601,100 |
9,364,600 |
1,236,500 |
1.78% |
2019/6/30 |
72,318,700 |
69,428,600 |
12,871,400 |
15,761,500 |
-2,890,100 |
-4% |
2019/6/30 |
73,598,800 |
69,428,600 |
4,648,460 |
8,818,640 |
-4,170,180 |
-5.67% |
2019/3/31 |
72,318,700 |
73,598,800 |
8,222,920 |
6,942,890 |
1,280,030 |
1.77% |
2018/12/31 |
95,712,900 |
72,318,700 |
17,376,600 |
40,770,800 |
-23,394,200 |
-24.44% |
2018/12/31 |
74,597,300 |
72,318,700 |
3,816,100 |
6,094,690 |
-2,278,590 |
-3.05% |
2018/9/30 |
74,092,100 |
74,597,300 |
6,055,210 |
5,549,960 |
505,250 |
0.68% |
2018/6/30 |
95,712,900 |
74,092,100 |
7,505,330 |
29,126,100 |
-21,620,770 |
-22.59% |
2018/6/30 |
76,622,500 |
74,092,100 |
2,972,350 |
5,502,810 |
-2,530,460 |
-3.3% |
2018/3/31 |
95,712,900 |
76,622,500 |
4,532,990 |
23,623,300 |
-19,090,310 |
-19.95% |
2017/12/31 |
198,992,000 |
95,712,900 |
42,134,100 |
145,413,000 |
-103,278,900 |
-51.9% |
2017/12/31 |
110,412,000 |
95,712,900 |
31,058,200 |
45,757,200 |
-14,699,000 |
-13.31% |
2017/9/30 |
168,118,000 |
110,412,000 |
9,387,950 |
67,093,800 |
-57,705,850 |
-34.32% |
2017/6/30 |
198,992,000 |
168,118,000 |
1,687,960 |
32,562,200 |
-30,874,240 |
-15.52% |
2017/6/30 |
185,355,000 |
168,118,000 |
595,422 |
17,832,800 |
-17,237,378 |
-9.3% |
2017/3/31 |
198,992,000 |
185,355,000 |
1,092,540 |
14,729,300 |
-13,636,760 |
-6.85% |
2016/12/31 |
316,748,000 |
198,992,000 |
16,284,000 |
134,040,000 |
-117,756,000 |
-37.18% |
2016/12/31 |
213,367,000 |
198,992,000 |
2,301,980 |
16,677,100 |
-14,375,120 |
-6.74% |
2016/9/30 |
245,410,000 |
213,367,000 |
2,860,560 |
34,903,200 |
-32,042,640 |
-13.06% |
2016/6/30 |
316,748,000 |
245,410,000 |
11,121,400 |
82,459,600 |
-71,338,200 |
-22.52% |
2016/6/30 |
281,733,000 |
245,410,000 |
8,179,000 |
44,502,000 |
-36,323,000 |
-12.89% |
2016/3/31 |
316,748,000 |
281,733,000 |
2,942,420 |
37,957,600 |
-35,015,180 |
-11.05% |
*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。