德邦量化优选股票(LOF)A(167702)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 |
| 2023/3/31 |
25,563,300 |
23,722,000 |
9,147,900 |
10,989,200 |
-1,841,300 |
-7.2% |
| 2022/12/31 |
6,973,990 |
25,563,300 |
24,063,500 |
5,474,170 |
18,589,330 |
266.55% |
| 2022/12/31 |
13,426,500 |
25,563,300 |
14,164,000 |
2,027,200 |
12,136,800 |
90.39% |
| 2022/9/30 |
11,750,500 |
13,426,500 |
2,805,910 |
1,129,950 |
1,675,960 |
14.26% |
| 2022/6/30 |
6,973,990 |
11,750,500 |
7,093,550 |
2,317,020 |
4,776,530 |
68.49% |
| 2022/6/30 |
9,782,140 |
11,750,500 |
3,777,380 |
1,809,000 |
1,968,380 |
20.12% |
| 2022/3/31 |
6,973,990 |
9,782,140 |
3,316,170 |
508,019 |
2,808,151 |
40.27% |
| 2021/12/31 |
16,141,500 |
6,973,990 |
6,408,210 |
15,575,800 |
-9,167,590 |
-56.8% |
| 2021/12/31 |
6,601,080 |
6,973,990 |
577,695 |
204,791 |
372,904 |
5.65% |
| 2021/9/30 |
5,190,100 |
6,601,080 |
2,429,070 |
1,018,090 |
1,410,980 |
27.19% |
| 2021/6/30 |
16,141,500 |
5,190,100 |
3,401,440 |
14,352,900 |
-10,951,460 |
-67.85% |
| 2021/6/30 |
4,757,210 |
5,190,100 |
1,359,370 |
926,474 |
432,896 |
9.1% |
| 2021/3/31 |
16,141,500 |
4,757,210 |
2,042,080 |
13,426,400 |
-11,384,320 |
-70.53% |
| 2020/12/31 |
89,931,800 |
16,141,500 |
55,114,300 |
128,905,000 |
-73,790,700 |
-82.05% |
| 2020/12/31 |
8,853,440 |
16,141,500 |
13,144,000 |
5,855,910 |
7,288,090 |
82.32% |
| 2020/9/30 |
9,653,260 |
8,853,440 |
492,118 |
1,291,930 |
-799,812 |
-8.29% |
| 2020/6/30 |
89,931,800 |
9,653,260 |
41,478,200 |
121,757,000 |
-80,278,800 |
-89.27% |
| 2020/6/30 |
38,971,000 |
9,653,260 |
665,925 |
29,983,600 |
-29,317,675 |
-75.23% |
| 2020/3/31 |
89,931,800 |
38,971,000 |
40,812,300 |
91,773,100 |
-50,960,800 |
-56.67% |
| 2019/12/31 |
13,088,700 |
89,931,800 |
128,587,000 |
51,743,800 |
76,843,200 |
587.1% |
| 2019/12/31 |
91,729,200 |
89,931,800 |
489,682 |
2,287,120 |
-1,797,438 |
-1.96% |
| 2019/9/30 |
74,356,400 |
91,729,200 |
21,698,100 |
4,325,290 |
17,372,810 |
23.36% |
| 2019/6/30 |
13,088,700 |
74,356,400 |
106,399,000 |
45,131,400 |
61,267,600 |
468.1% |
| 2019/6/30 |
6,608,480 |
74,356,400 |
106,042,000 |
38,293,700 |
67,748,300 |
1025.17% |
| 2019/3/31 |
13,088,700 |
6,608,480 |
357,508 |
6,837,690 |
-6,480,182 |
-49.51% |
| 2018/12/31 |
20,457,900 |
13,088,700 |
26,078,100 |
33,447,300 |
-7,369,200 |
-36.02% |
| 2018/12/31 |
26,050,000 |
13,088,700 |
469,046 |
13,430,400 |
-12,961,354 |
-49.76% |
| 2018/9/30 |
25,895,200 |
26,050,000 |
1,629,910 |
1,475,080 |
154,830 |
0.6% |
| 2018/6/30 |
20,457,900 |
25,895,200 |
23,979,100 |
18,541,800 |
5,437,300 |
26.58% |
| 2018/6/30 |
14,698,400 |
25,895,200 |
16,035,600 |
4,838,840 |
11,196,760 |
76.18% |
| 2018/3/31 |
20,457,900 |
14,698,400 |
7,943,500 |
13,703,000 |
-5,759,500 |
-28.15% |
| 2017/12/31 |
86,793,500 |
20,457,900 |
45,922,400 |
112,258,000 |
-66,335,600 |
-76.43% |
| 2017/12/31 |
10,333,000 |
20,457,900 |
14,172,800 |
4,047,960 |
10,124,840 |
97.99% |
| 2017/9/30 |
11,704,500 |
10,333,000 |
30,783,100 |
32,154,600 |
-1,371,500 |
-11.72% |
| 2017/6/30 |
86,793,500 |
11,704,500 |
966,488 |
76,055,500 |
-75,089,012 |
-86.51% |
| 2017/6/30 |
33,789,300 |
11,704,500 |
953,493 |
23,038,200 |
-22,084,707 |
-65.36% |
*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。
