中信建投量化精选6个月持有期混合A(012878)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 |
2024/9/30 |
137,688,000 |
133,423,000 |
198,974 |
4,463,400 |
-4,264,426 |
-3.1% |
2024/6/30 |
150,835,000 |
137,688,000 |
180,866 |
13,328,700 |
-13,147,834 |
-8.72% |
2024/6/30 |
142,508,000 |
137,688,000 |
59,546 |
4,880,310 |
-4,820,764 |
-3.38% |
2024/3/31 |
150,835,000 |
142,508,000 |
121,320 |
8,448,400 |
-8,327,080 |
-5.52% |
2023/12/31 |
201,708,000 |
150,835,000 |
729,425 |
51,602,200 |
-50,872,775 |
-25.22% |
2023/12/31 |
159,577,000 |
150,835,000 |
98,443 |
8,839,760 |
-8,741,317 |
-5.48% |
2023/9/30 |
169,631,000 |
159,577,000 |
141,190 |
10,194,900 |
-10,053,710 |
-5.93% |
2023/6/30 |
201,708,000 |
169,631,000 |
489,791 |
32,567,500 |
-32,077,709 |
-15.9% |
2023/6/30 |
191,546,000 |
169,631,000 |
246,600 |
22,162,400 |
-21,915,800 |
-11.44% |
2023/3/31 |
201,708,000 |
191,546,000 |
243,192 |
10,405,100 |
-10,161,908 |
-5.04% |
2022/12/31 |
260,832,000 |
201,708,000 |
4,362,520 |
63,486,600 |
-59,124,080 |
-22.67% |
2022/12/31 |
208,347,000 |
201,708,000 |
449,930 |
7,088,450 |
-6,638,520 |
-3.19% |
2022/9/30 |
228,955,000 |
208,347,000 |
2,301,080 |
22,909,100 |
-20,608,020 |
-9% |
2022/6/30 |
260,832,000 |
228,955,000 |
1,611,520 |
33,489,100 |
-31,877,580 |
-12.22% |
2022/6/30 |
244,533,000 |
228,955,000 |
577,545 |
16,156,000 |
-15,578,455 |
-6.37% |
2022/3/31 |
260,832,000 |
244,533,000 |
1,033,970 |
17,333,000 |
-16,299,030 |
-6.25% |
2021/12/31 |
242,487,000 |
260,832,000 |
18,345,800 |
0 |
18,345,800 |
7.57% |
2021/12/31 |
256,309,000 |
260,832,000 |
4,523,560 |
0 |
4,523,560 |
1.76% |
2021/9/30 |
242,487,000 |
256,309,000 |
13,822,200 |
0 |
13,822,200 |
5.7% |
*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。