信澳量化先锋混合(LOF)A(166109)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 |
175,308,000 |
137,991,000 |
10,522,800 |
47,839,800 |
-37,317,000 |
-21.29% |
| 2024/6/30 |
148,151,000 |
137,991,000 |
3,855,260 |
14,014,900 |
-10,159,640 |
-6.86% |
| 2024/3/31 |
175,308,000 |
148,151,000 |
6,667,580 |
33,824,900 |
-27,157,320 |
-15.49% |
| 2023/12/31 |
76,227,100 |
175,308,000 |
601,638,000 |
502,557,000 |
99,081,000 |
129.98% |
| 2023/12/31 |
316,246,000 |
175,308,000 |
8,866,650 |
149,804,000 |
-140,937,350 |
-44.57% |
| 2023/9/30 |
621,729,000 |
316,246,000 |
10,386,800 |
315,870,000 |
-305,483,200 |
-49.13% |
| 2023/6/30 |
76,227,100 |
621,729,000 |
582,384,000 |
36,882,400 |
545,501,600 |
715.63% |
| 2023/6/30 |
85,616,900 |
621,729,000 |
561,529,000 |
25,417,300 |
536,111,700 |
626.18% |
| 2023/3/31 |
76,227,100 |
85,616,900 |
20,854,900 |
11,465,100 |
9,389,800 |
12.32% |
| 2022/12/31 |
89,243,300 |
76,227,100 |
12,914,500 |
25,930,700 |
-13,016,200 |
-14.59% |
| 2022/12/31 |
72,215,500 |
76,227,100 |
6,838,330 |
2,826,660 |
4,011,670 |
5.56% |
| 2022/9/30 |
70,023,700 |
72,215,500 |
3,594,130 |
1,402,370 |
2,191,760 |
3.13% |
| 2022/6/30 |
89,243,300 |
70,023,700 |
2,482,020 |
21,701,600 |
-19,219,580 |
-21.54% |
| 2022/6/30 |
87,668,300 |
70,023,700 |
1,162,360 |
18,807,000 |
-17,644,640 |
-20.13% |
| 2022/3/31 |
89,243,300 |
87,668,300 |
1,319,660 |
2,894,650 |
-1,574,990 |
-1.76% |
| 2021/12/31 |
138,596,000 |
89,243,300 |
3,212,170 |
52,564,400 |
-49,352,230 |
-35.61% |
| 2021/12/31 |
90,412,300 |
89,243,300 |
307,438 |
1,476,450 |
-1,169,012 |
-1.29% |
| 2021/9/30 |
97,631,600 |
90,412,300 |
491,878 |
7,711,210 |
-7,219,332 |
-7.39% |
| 2021/6/30 |
138,596,000 |
97,631,600 |
2,412,860 |
43,376,700 |
-40,963,840 |
-29.56% |
| 2021/6/30 |
104,663,000 |
97,631,600 |
609,319 |
7,640,350 |
-7,031,031 |
-6.72% |
| 2021/3/31 |
138,596,000 |
104,663,000 |
1,803,540 |
35,736,400 |
-33,932,860 |
-24.48% |
| 2020/12/31 |
1,114,620,000 |
138,596,000 |
72,519,800 |
1,048,550,000 |
-976,030,200 |
-87.57% |
| 2020/12/31 |
187,677,000 |
138,596,000 |
1,526,070 |
50,607,900 |
-49,081,830 |
-26.15% |
| 2020/9/30 |
467,687,000 |
187,677,000 |
51,655,900 |
331,666,000 |
-280,010,100 |
-59.87% |
| 2020/6/30 |
1,114,620,000 |
467,687,000 |
19,337,900 |
666,272,000 |
-646,934,100 |
-58.04% |
| 2020/6/30 |
699,249,000 |
467,687,000 |
3,752,030 |
235,314,000 |
-231,561,970 |
-33.12% |
*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。
