大摩睿成中小盘弹性股票(003312)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 |
2020/9/30 |
53,591,600 |
26,643,700 |
957,963 |
27,905,800 |
-26,947,837 |
-50.28% |
2020/6/30 |
65,823,800 |
53,591,600 |
1,804,310 |
14,036,500 |
-12,232,190 |
-18.58% |
2020/6/30 |
57,029,200 |
53,591,600 |
633,521 |
4,071,110 |
-3,437,589 |
-6.03% |
2020/3/31 |
65,823,800 |
57,029,200 |
1,170,790 |
9,965,440 |
-8,794,650 |
-13.36% |
2019/12/31 |
84,785,400 |
65,823,800 |
5,150,900 |
24,112,500 |
-18,961,600 |
-22.36% |
2019/12/31 |
73,040,100 |
65,823,800 |
1,309,500 |
8,525,770 |
-7,216,270 |
-9.88% |
2019/9/30 |
76,400,400 |
73,040,100 |
1,196,550 |
4,556,840 |
-3,360,290 |
-4.4% |
2019/6/30 |
84,785,400 |
76,400,400 |
2,644,850 |
11,029,800 |
-8,384,950 |
-9.89% |
2019/6/30 |
80,787,400 |
76,400,400 |
881,095 |
5,268,170 |
-4,387,075 |
-5.43% |
2019/3/31 |
84,785,400 |
80,787,400 |
1,763,760 |
5,761,680 |
-3,997,920 |
-4.72% |
2018/12/31 |
115,042,000 |
84,785,400 |
4,209,620 |
34,466,300 |
-30,256,680 |
-26.3% |
2018/12/31 |
87,445,000 |
84,785,400 |
933,154 |
3,592,750 |
-2,659,596 |
-3.04% |
2018/9/30 |
90,581,300 |
87,445,000 |
887,449 |
4,023,810 |
-3,136,361 |
-3.46% |
2018/6/30 |
115,042,000 |
90,581,300 |
2,389,020 |
26,849,700 |
-24,460,680 |
-21.26% |
2018/6/30 |
93,061,700 |
90,581,300 |
1,118,630 |
3,598,990 |
-2,480,360 |
-2.67% |
2018/3/31 |
115,042,000 |
93,061,700 |
1,270,380 |
23,250,700 |
-21,980,320 |
-19.11% |
2017/12/31 |
262,504,000 |
115,042,000 |
10,190,500 |
157,652,000 |
-147,461,500 |
-56.17% |
2017/12/31 |
152,477,000 |
115,042,000 |
1,557,340 |
38,992,300 |
-37,434,960 |
-24.55% |
2017/9/30 |
189,209,000 |
152,477,000 |
3,846,350 |
40,578,300 |
-36,731,950 |
-19.41% |
2017/6/30 |
262,504,000 |
189,209,000 |
4,786,790 |
78,081,600 |
-73,294,810 |
-27.92% |
2017/6/30 |
199,512,000 |
189,209,000 |
3,059,680 |
13,363,200 |
-10,303,520 |
-5.16% |
2017/3/31 |
262,504,000 |
199,512,000 |
1,727,110 |
64,718,400 |
-62,991,290 |
-24% |
*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。