基金经理：王剑
| 单位净值:1.4075 | 净值增长率:-0.53% | 净值增长率:-0.53% | 累计净值:1.4075 | 截止日期:2024/9/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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申万菱信量化小盘股票(LOF)C(013918)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 |
| 2024/6/30 | 244,368,000 | 325,366 | 61,694,000 | 305,737,000 | -244,043,000 | -99.87% |
| 2024/6/30 | 334,157 | 325,366 | 193,522 | 202,313 | -8,791 | -2.63% |
| 2024/3/31 | 244,368,000 | 334,157 | 61,500,500 | 305,535,000 | -244,034,500 | -99.86% |
| 2023/12/31 | 102,569 | 244,368,000 | 311,671,000 | 67,405,500 | 244,265,500 | 238147.49% |
| 2023/12/31 | 249,287,000 | 244,368,000 | 57,765,700 | 62,684,300 | -4,918,600 | -1.97% |
| 2023/9/30 | 93,775,900 | 249,287,000 | 160,133,000 | 4,621,750 | 155,511,250 | 165.83% |
| 2023/6/30 | 102,569 | 93,775,900 | 93,772,800 | 99,441 | 93,673,359 | 91327.16% |
| 2023/6/30 | 19,230,600 | 93,775,900 | 74,577,800 | 32,481 | 74,545,319 | 387.64% |
| 2023/3/31 | 102,569 | 19,230,600 | 19,195,000 | 66,959 | 19,128,041 | 18648.95% |
| 2022/12/31 | 13,760 | 102,569 | 169,477 | 80,668 | 88,809 | 645.41% |
| 2022/12/31 | 50,075 | 102,569 | 98,415 | 45,921 | 52,494 | 104.83% |
| 2022/9/30 | 23,231 | 50,075 | 38,999 | 12,155 | 26,844 | 115.55% |
| 2022/6/30 | 13,760 | 23,231 | 32,063 | 22,593 | 9,471 | 68.83% |
| 2022/6/30 | 19,230 | 23,231 | 14,609 | 10,607 | 4,001 | 20.81% |
| 2022/3/31 | 13,760 | 19,230 | 17,455 | 11,985 | 5,470 | 39.75% |
| 2021/12/31 | 0 | 13,760 | 30,719 | 16,959 | 13,760 | INF% |
| 2021/12/31 | 0 | 13,760 | 30,719 | 16,959 | 13,760 | INF% |
*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。