上投摩根量化多因子混合(005120)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 |
| 2020/12/31 |
128,903,000 |
35,511,400 |
21,709,000 |
115,100,000 |
-93,391,000 |
-72.45% |
| 2020/12/31 |
38,823,400 |
35,511,400 |
5,777,960 |
9,089,920 |
-3,311,960 |
-8.53% |
| 2020/9/30 |
47,852,100 |
38,823,400 |
13,986,100 |
23,014,800 |
-9,028,700 |
-18.87% |
| 2020/6/30 |
128,903,000 |
47,852,100 |
1,944,920 |
82,995,600 |
-81,050,680 |
-62.88% |
| 2020/6/30 |
63,807,800 |
47,852,100 |
318,780 |
16,274,500 |
-15,955,720 |
-25.01% |
| 2020/3/31 |
128,903,000 |
63,807,800 |
1,626,140 |
66,721,100 |
-65,094,960 |
-50.5% |
| 2019/12/31 |
356,343,000 |
128,903,000 |
22,126,900 |
249,567,000 |
-227,440,100 |
-63.83% |
| 2019/12/31 |
188,654,000 |
128,903,000 |
17,995,100 |
77,746,200 |
-59,751,100 |
-31.67% |
| 2019/9/30 |
310,668,000 |
188,654,000 |
1,324,050 |
123,338,000 |
-122,013,950 |
-39.27% |
| 2019/6/30 |
356,343,000 |
310,668,000 |
2,807,780 |
48,482,700 |
-45,674,920 |
-12.82% |
| 2019/6/30 |
339,140,000 |
310,668,000 |
1,268,980 |
29,740,700 |
-28,471,720 |
-8.4% |
| 2019/3/31 |
356,343,000 |
339,140,000 |
1,538,790 |
18,742,000 |
-17,203,210 |
-4.83% |
| 2018/12/31 |
434,553,000 |
356,343,000 |
9,574,830 |
87,784,600 |
-78,209,770 |
-18% |
| 2018/12/31 |
365,810,000 |
356,343,000 |
1,308,280 |
10,775,500 |
-9,467,220 |
-2.59% |
| 2018/9/30 |
387,557,000 |
365,810,000 |
3,871,220 |
25,618,000 |
-21,746,780 |
-5.61% |
| 2018/6/30 |
434,553,000 |
387,557,000 |
4,395,330 |
51,391,200 |
-46,995,870 |
-10.81% |
| 2018/6/30 |
410,817,000 |
387,557,000 |
1,812,420 |
25,072,300 |
-23,259,880 |
-5.66% |
| 2018/3/31 |
434,553,000 |
410,817,000 |
2,582,910 |
26,318,800 |
-23,735,890 |
-5.46% |
*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。
