九泰天宝混合A(000892)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 |
2024/3/31 |
2,076,510 |
503,550 |
72,367 |
1,645,330 |
-1,572,963 |
-75.75% |
2023/12/31 |
5,454,040 |
2,076,510 |
266,209 |
3,643,740 |
-3,377,531 |
-61.93% |
2023/12/31 |
4,877,780 |
2,076,510 |
33,352 |
2,834,610 |
-2,801,258 |
-57.43% |
2023/9/30 |
4,841,600 |
4,877,780 |
77,406 |
41,225 |
36,181 |
0.75% |
2023/6/30 |
5,454,040 |
4,841,600 |
155,452 |
767,898 |
-612,446 |
-11.23% |
2023/6/30 |
5,485,870 |
4,841,600 |
84,278 |
728,551 |
-644,273 |
-11.74% |
2023/3/31 |
5,454,040 |
5,485,870 |
71,174 |
39,347 |
31,827 |
0.58% |
2022/12/31 |
5,720,020 |
5,454,040 |
207,404 |
473,383 |
-265,979 |
-4.65% |
2022/12/31 |
5,532,210 |
5,454,040 |
56,939 |
135,107 |
-78,168 |
-1.41% |
2022/9/30 |
5,555,780 |
5,532,210 |
46,851 |
70,421 |
-23,570 |
-0.42% |
2022/6/30 |
5,720,020 |
5,555,780 |
103,614 |
267,855 |
-164,241 |
-2.87% |
2022/6/30 |
5,559,200 |
5,555,780 |
45,760 |
49,182 |
-3,422 |
-0.06% |
2022/3/31 |
5,720,020 |
5,559,200 |
57,855 |
218,673 |
-160,819 |
-2.81% |
2021/12/31 |
6,428,830 |
5,720,020 |
3,125,610 |
3,834,420 |
-708,810 |
-11.03% |
2021/12/31 |
5,852,700 |
5,720,020 |
169,604 |
302,278 |
-132,674 |
-2.27% |
2021/9/30 |
5,859,690 |
5,852,700 |
193,156 |
200,150 |
-6,994 |
-0.12% |
2021/6/30 |
6,428,830 |
5,859,690 |
2,762,850 |
3,331,990 |
-569,140 |
-8.85% |
2021/6/30 |
3,897,230 |
5,859,690 |
2,015,770 |
53,314 |
1,962,457 |
50.36% |
2021/3/31 |
6,428,830 |
3,897,230 |
747,076 |
3,278,680 |
-2,531,604 |
-39.38% |
2020/12/31 |
1,395,570 |
6,428,830 |
7,873,410 |
2,840,150 |
5,033,260 |
360.66% |
2020/12/31 |
6,566,100 |
6,428,830 |
102,082 |
239,349 |
-137,267 |
-2.09% |
2020/9/30 |
3,310,600 |
6,566,100 |
3,687,980 |
432,474 |
3,255,506 |
98.34% |
2020/6/30 |
1,395,570 |
3,310,600 |
4,083,350 |
2,168,320 |
1,915,030 |
137.22% |
2020/6/30 |
3,802,170 |
3,310,600 |
381,535 |
873,102 |
-491,567 |
-12.93% |
2020/3/31 |
1,395,570 |
3,802,170 |
3,701,820 |
1,295,220 |
2,406,600 |
172.45% |
2019/12/31 |
1,553,370 |
1,395,570 |
5,036,390 |
5,194,190 |
-157,800 |
-10.16% |
2019/12/31 |
3,471,410 |
1,395,570 |
453,656 |
2,529,500 |
-2,075,844 |
-59.8% |
2019/9/30 |
1,744,510 |
3,471,410 |
3,533,490 |
1,806,590 |
1,726,900 |
98.99% |
2019/6/30 |
1,553,370 |
1,744,510 |
1,049,250 |
858,102 |
191,148 |
12.31% |
2019/6/30 |
1,578,140 |
1,744,510 |
642,289 |
475,922 |
166,367 |
10.54% |
2019/3/31 |
1,553,370 |
1,578,140 |
406,958 |
382,180 |
24,778 |
1.6% |
2018/12/31 |
2,837,150 |
1,553,370 |
542,439 |
1,826,220 |
-1,283,781 |
-45.25% |
2018/12/31 |
1,673,470 |
1,553,370 |
20,876 |
140,976 |
-120,100 |
-7.18% |
2018/9/30 |
2,014,420 |
1,673,470 |
48,623 |
389,579 |
-340,956 |
-16.93% |
2018/6/30 |
2,837,150 |
2,014,420 |
472,940 |
1,295,670 |
-822,730 |
-29% |
2018/6/30 |
1,996,950 |
2,014,420 |
409,771 |
392,297 |
17,474 |
0.88% |
2018/3/31 |
2,837,150 |
1,996,950 |
63,168 |
903,372 |
-840,204 |
-29.61% |
2017/12/31 |
1,617,370 |
2,837,150 |
20,452,100 |
19,232,400 |
1,219,700 |
75.41% |
2017/12/31 |
3,905,480 |
2,837,150 |
261,781 |
1,330,110 |
-1,068,329 |
-27.35% |
2017/9/30 |
5,856,840 |
3,905,480 |
568,419 |
2,519,780 |
-1,951,361 |
-33.32% |
2017/6/30 |
1,617,370 |
5,856,840 |
19,621,900 |
15,382,500 |
4,239,400 |
262.12% |
2017/6/30 |
1,584,640 |
5,856,840 |
19,621,900 |
15,349,700 |
4,272,200 |
269.6% |
2017/3/31 |
1,617,370 |
1,584,640 |
0 |
32,730 |
-32,730 |
-2.02% |
2016/12/31 |
7,326,560 |
1,617,370 |
456,712 |
6,165,900 |
-5,709,188 |
-77.92% |
2016/12/31 |
1,878,970 |
1,617,370 |
124,427 |
386,024 |
-261,597 |
-13.92% |
2016/9/30 |
2,163,320 |
1,878,970 |
0 |
284,357 |
-284,357 |
-13.14% |
2016/6/30 |
7,326,560 |
2,163,320 |
332,285 |
5,495,520 |
-5,163,235 |
-70.47% |
2016/6/30 |
2,368,950 |
2,163,320 |
38,558 |
244,188 |
-205,630 |
-8.68% |
2016/3/31 |
7,326,560 |
2,368,950 |
293,727 |
5,251,330 |
-4,957,603 |
-67.67% |
2015/12/31 |
215,256,000 |
7,326,560 |
780,817 |
208,710,000 |
-207,929,183 |
-96.6% |
2015/12/31 |
8,615,710 |
7,326,560 |
43,810 |
1,332,970 |
-1,289,160 |
-14.96% |
2015/9/30 |
215,256,000 |
8,615,710 |
737,006 |
207,377,000 |
-206,639,994 |
-96% |
*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。