中航量化阿尔法六个月持有A(011934)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 |
| 2026/6/30 |
24,738,200 |
16,576,900 |
4,245,740 |
12,407,000 |
-8,161,260 |
-32.99% |
| 2026/6/30 |
17,887,800 |
16,576,900 |
1,984,590 |
3,295,500 |
-1,310,910 |
-7.33% |
| 2026/3/31 |
24,738,200 |
17,887,800 |
2,261,160 |
9,111,530 |
-6,850,370 |
-27.69% |
| 2025/12/31 |
54,805,600 |
24,738,200 |
5,199,120 |
35,266,500 |
-30,067,380 |
-54.86% |
| 2025/12/31 |
29,399,800 |
24,738,200 |
1,649,790 |
6,311,390 |
-4,661,600 |
-15.86% |
| 2025/9/30 |
47,540,800 |
29,399,800 |
684,594 |
18,825,600 |
-18,141,006 |
-38.16% |
| 2025/6/30 |
54,805,600 |
47,540,800 |
2,864,740 |
10,129,500 |
-7,264,760 |
-13.26% |
| 2025/6/30 |
52,657,800 |
47,540,800 |
1,250,600 |
6,367,570 |
-5,116,970 |
-9.72% |
| 2025/3/31 |
54,805,600 |
52,657,800 |
1,614,140 |
3,761,930 |
-2,147,790 |
-3.92% |
| 2024/12/31 |
67,576,400 |
54,805,600 |
215,406 |
12,986,300 |
-12,770,894 |
-18.9% |
| 2024/12/31 |
58,562,700 |
54,805,600 |
91,680 |
3,848,830 |
-3,757,150 |
-6.42% |
| 2024/9/30 |
62,275,300 |
58,562,700 |
82,529 |
3,795,070 |
-3,712,541 |
-5.96% |
| 2024/6/30 |
67,576,400 |
62,275,300 |
41,197 |
5,342,380 |
-5,301,183 |
-7.84% |
| 2024/6/30 |
64,933,400 |
62,275,300 |
40,086 |
2,698,220 |
-2,658,134 |
-4.09% |
| 2024/3/31 |
67,576,400 |
64,933,400 |
1,111 |
2,644,160 |
-2,643,049 |
-3.91% |
| 2023/12/31 |
77,208,300 |
67,576,400 |
510,793 |
10,142,700 |
-9,631,907 |
-12.48% |
| 2023/12/31 |
69,336,600 |
67,576,400 |
21,743 |
1,781,920 |
-1,760,177 |
-2.54% |
| 2023/9/30 |
71,615,600 |
69,336,600 |
162,926 |
2,441,950 |
-2,279,024 |
-3.18% |
| 2023/6/30 |
77,208,300 |
71,615,600 |
326,124 |
5,918,830 |
-5,592,706 |
-7.24% |
| 2023/6/30 |
74,098,100 |
71,615,600 |
277,946 |
2,760,450 |
-2,482,504 |
-3.35% |
| 2023/3/31 |
77,208,300 |
74,098,100 |
48,178 |
3,158,370 |
-3,110,192 |
-4.03% |
| 2022/12/31 |
91,643,400 |
77,208,300 |
590,894 |
15,025,900 |
-14,435,006 |
-15.75% |
| 2022/12/31 |
79,647,100 |
77,208,300 |
228,077 |
2,666,840 |
-2,438,763 |
-3.06% |
| 2022/9/30 |
83,387,400 |
79,647,100 |
27,788 |
3,768,040 |
-3,740,252 |
-4.49% |
| 2022/6/30 |
91,643,400 |
83,387,400 |
335,029 |
8,591,050 |
-8,256,021 |
-9.01% |
| 2022/6/30 |
86,034,600 |
83,387,400 |
52,551 |
2,699,820 |
-2,647,269 |
-3.08% |
| 2022/3/31 |
91,643,400 |
86,034,600 |
282,478 |
5,891,230 |
-5,608,752 |
-6.12% |
| 2021/12/31 |
74,904,100 |
91,643,400 |
16,739,300 |
0 |
16,739,300 |
22.35% |
| 2021/12/31 |
82,174,300 |
91,643,400 |
9,469,080 |
0 |
9,469,080 |
11.52% |
*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。
