英大睿鑫混合A(003446)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 |
2020/12/31 |
7,901,460 |
688,647 |
402,626 |
7,615,440 |
-7,212,814 |
-91.28% |
2020/9/30 |
67,433,600 |
7,901,460 |
433,760 |
59,965,900 |
-59,532,140 |
-88.28% |
2020/6/30 |
12,575,400 |
67,433,600 |
60,914,700 |
6,056,420 |
54,858,280 |
436.23% |
2020/6/30 |
67,778,800 |
67,433,600 |
293,530 |
638,732 |
-345,202 |
-0.51% |
2020/3/31 |
12,575,400 |
67,778,800 |
60,621,100 |
5,417,690 |
55,203,410 |
438.98% |
2019/12/31 |
79,050,000 |
12,575,400 |
164,364,000 |
230,838,000 |
-66,474,000 |
-84.09% |
2019/12/31 |
62,466,200 |
12,575,400 |
12,994,700 |
62,885,500 |
-49,890,800 |
-79.87% |
2019/9/30 |
97,699,500 |
62,466,200 |
53,483,700 |
88,717,000 |
-35,233,300 |
-36.06% |
2019/6/30 |
79,050,000 |
97,699,500 |
97,885,400 |
79,236,000 |
18,649,400 |
23.59% |
2019/6/30 |
8,652,480 |
97,699,500 |
89,213,900 |
166,922 |
89,046,978 |
1029.15% |
2019/3/31 |
79,050,000 |
8,652,480 |
8,671,550 |
79,069,000 |
-70,397,450 |
-89.05% |
2018/12/31 |
79,044,100 |
79,050,000 |
71,334,800 |
71,328,900 |
5,900 |
0.01% |
2018/12/31 |
150,376,000 |
79,050,000 |
1,160 |
71,326,900 |
-71,325,740 |
-47.43% |
2018/9/30 |
150,375,000 |
150,376,000 |
528 |
220 |
308 |
0% |
2018/6/30 |
79,044,100 |
150,375,000 |
71,333,100 |
1,811 |
71,331,289 |
90.24% |
2018/6/30 |
125,373,000 |
150,375,000 |
25,003,500 |
935 |
25,002,565 |
19.94% |
2018/3/31 |
79,044,100 |
125,373,000 |
46,329,600 |
876 |
46,328,724 |
58.61% |
2017/12/31 |
14,166 |
79,044,100 |
79,088,000 |
58,085 |
79,029,915 |
557892.36% |
2017/12/31 |
5,961 |
79,044,100 |
79,038,300 |
130 |
79,038,170 |
1325976.93% |
2017/9/30 |
6,000 |
5,961 |
0 |
39 |
-39 |
-0.66% |
2017/6/30 |
14,166 |
6,000 |
49,750 |
57,915 |
-8,166 |
-57.64% |
2017/6/30 |
60,747 |
6,000 |
57 |
54,804 |
-54,747 |
-90.12% |
2017/3/31 |
14,166 |
60,747 |
49,693 |
3,112 |
46,581 |
328.83% |
*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。