信澳量化先锋混合(LOF)C(166110)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 |
100,120,000 |
49,474,300 |
54,198,400 |
104,844,000 |
-50,645,600 |
-50.58% |
| 2024/6/30 |
55,547,900 |
49,474,300 |
17,622,200 |
23,695,800 |
-6,073,600 |
-10.93% |
| 2024/3/31 |
100,120,000 |
55,547,900 |
36,576,200 |
81,148,100 |
-44,571,900 |
-44.52% |
| 2023/12/31 |
17,749,400 |
100,120,000 |
547,569,000 |
465,198,000 |
82,371,000 |
464.08% |
| 2023/12/31 |
102,342,000 |
100,120,000 |
70,318,500 |
72,540,600 |
-2,222,100 |
-2.17% |
| 2023/9/30 |
324,715,000 |
102,342,000 |
60,871,500 |
283,245,000 |
-222,373,500 |
-68.48% |
| 2023/6/30 |
17,749,400 |
324,715,000 |
416,379,000 |
109,413,000 |
306,966,000 |
1729.44% |
| 2023/6/30 |
25,024,700 |
324,715,000 |
380,951,000 |
81,260,400 |
299,690,600 |
1197.58% |
| 2023/3/31 |
17,749,400 |
25,024,700 |
35,427,800 |
28,152,500 |
7,275,300 |
40.99% |
| 2022/12/31 |
28,181,300 |
17,749,400 |
62,398,600 |
72,830,500 |
-10,431,900 |
-37.02% |
| 2022/12/31 |
10,518,300 |
17,749,400 |
15,822,500 |
8,591,400 |
7,231,100 |
68.75% |
| 2022/9/30 |
7,767,170 |
10,518,300 |
6,368,820 |
3,617,670 |
2,751,150 |
35.42% |
| 2022/6/30 |
28,181,300 |
7,767,170 |
40,207,300 |
60,621,400 |
-20,414,100 |
-72.44% |
| 2022/6/30 |
8,168,510 |
7,767,170 |
13,136,200 |
13,537,500 |
-401,300 |
-4.91% |
| 2022/3/31 |
28,181,300 |
8,168,510 |
27,071,100 |
47,083,900 |
-20,012,800 |
-71.01% |
| 2021/12/31 |
16,701,100 |
28,181,300 |
71,208,700 |
59,728,500 |
11,480,200 |
68.74% |
| 2021/12/31 |
3,134,360 |
28,181,300 |
32,046,100 |
6,999,210 |
25,046,890 |
799.11% |
| 2021/9/30 |
6,788,230 |
3,134,360 |
2,743,290 |
6,397,160 |
-3,653,870 |
-53.83% |
| 2021/6/30 |
16,701,100 |
6,788,230 |
36,419,300 |
46,332,100 |
-9,912,800 |
-59.35% |
| 2021/6/30 |
5,592,520 |
6,788,230 |
23,048,000 |
21,852,300 |
1,195,700 |
21.38% |
| 2021/3/31 |
16,701,100 |
5,592,520 |
13,371,200 |
24,479,800 |
-11,108,600 |
-66.51% |
| 2020/12/31 |
5,996,470 |
16,701,100 |
42,800,000 |
32,095,400 |
10,704,600 |
178.52% |
| 2020/12/31 |
9,115,790 |
16,701,100 |
21,777,300 |
14,192,000 |
7,585,300 |
83.21% |
| 2020/9/30 |
21,615,500 |
9,115,790 |
941,751 |
13,441,400 |
-12,499,649 |
-57.83% |
| 2020/6/30 |
5,996,470 |
21,615,500 |
20,081,000 |
4,461,950 |
15,619,050 |
260.47% |
| 2020/6/30 |
5,069,290 |
21,615,500 |
19,211,700 |
2,665,530 |
16,546,170 |
326.4% |
*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。
