国都量化精选混合(005247)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 |
9,318,380 |
6,917,490 |
98,746 |
2,499,640 |
-2,400,894 |
-25.77% |
| 2020/9/30 |
25,583,200 |
9,318,380 |
9,586 |
16,274,400 |
-16,264,814 |
-63.58% |
| 2020/6/30 |
137,787,000 |
25,583,200 |
19,116 |
112,223,000 |
-112,203,884 |
-81.43% |
| 2020/6/30 |
109,902,000 |
25,583,200 |
0 |
84,318,500 |
-84,318,500 |
-76.72% |
| 2020/3/31 |
137,787,000 |
109,902,000 |
19,116 |
27,904,400 |
-27,885,284 |
-20.24% |
| 2019/12/31 |
62,900,000 |
137,787,000 |
238,457,000 |
163,570,000 |
74,887,000 |
119.06% |
| 2019/12/31 |
143,596,000 |
137,787,000 |
1,096 |
5,809,940 |
-5,808,844 |
-4.05% |
| 2019/9/30 |
284,478,000 |
143,596,000 |
1,113 |
140,884,000 |
-140,882,887 |
-49.52% |
| 2019/6/30 |
62,900,000 |
284,478,000 |
238,455,000 |
16,876,600 |
221,578,400 |
352.27% |
| 2019/6/30 |
58,663,100 |
284,478,000 |
238,446,000 |
12,630,700 |
225,815,300 |
384.94% |
| 2019/3/31 |
62,900,000 |
58,663,100 |
9,044 |
4,245,910 |
-4,236,866 |
-6.74% |
| 2018/12/31 |
271,621,000 |
62,900,000 |
19,957 |
208,741,000 |
-208,721,043 |
-76.84% |
| 2018/12/31 |
65,011,400 |
62,900,000 |
0 |
2,111,440 |
-2,111,440 |
-3.25% |
| 2018/9/30 |
68,463,900 |
65,011,400 |
0 |
3,452,490 |
-3,452,490 |
-5.04% |
| 2018/6/30 |
271,621,000 |
68,463,900 |
19,957 |
203,177,000 |
-203,157,043 |
-74.79% |
| 2018/6/30 |
86,845,400 |
68,463,900 |
114 |
18,381,600 |
-18,381,486 |
-21.17% |
| 2018/3/31 |
271,621,000 |
86,845,400 |
19,843 |
184,795,000 |
-184,775,157 |
-68.03% |
*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。
