九泰久益混合A(001782)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 |
25,179,300 |
22,525,000 |
364,091 |
3,018,350 |
-2,654,259 |
-10.54% |
2023/12/31 |
28,607,200 |
25,179,300 |
12,776,200 |
16,204,100 |
-3,427,900 |
-11.98% |
2023/12/31 |
27,820,200 |
25,179,300 |
635,204 |
3,276,150 |
-2,640,946 |
-9.49% |
2023/9/30 |
22,429,100 |
27,820,200 |
8,929,760 |
3,538,670 |
5,391,090 |
24.04% |
2023/6/30 |
28,607,200 |
22,429,100 |
3,211,190 |
9,389,280 |
-6,178,090 |
-21.6% |
2023/6/30 |
25,015,900 |
22,429,100 |
1,377,480 |
3,964,270 |
-2,586,790 |
-10.34% |
2023/3/31 |
28,607,200 |
25,015,900 |
1,833,710 |
5,425,000 |
-3,591,290 |
-12.55% |
2022/12/31 |
14,299,300 |
28,607,200 |
57,508,300 |
43,200,400 |
14,307,900 |
100.06% |
2022/12/31 |
25,903,100 |
28,607,200 |
12,178,200 |
9,474,170 |
2,704,030 |
10.44% |
2022/9/30 |
26,993,200 |
25,903,100 |
5,475,420 |
6,565,490 |
-1,090,070 |
-4.04% |
2022/6/30 |
14,299,300 |
26,993,200 |
39,854,600 |
27,160,700 |
12,693,900 |
88.77% |
2022/6/30 |
36,884,800 |
26,993,200 |
3,737,700 |
13,629,300 |
-9,891,600 |
-26.82% |
2022/3/31 |
14,299,300 |
36,884,800 |
36,116,900 |
13,531,400 |
22,585,500 |
157.95% |
2021/12/31 |
2,336,390 |
14,299,300 |
18,717,400 |
6,754,540 |
11,962,860 |
512.02% |
2021/12/31 |
13,212,200 |
14,299,300 |
5,686,190 |
4,599,110 |
1,087,080 |
8.23% |
2021/9/30 |
5,221,230 |
13,212,200 |
9,264,510 |
1,273,510 |
7,991,000 |
153.05% |
2021/6/30 |
2,336,390 |
5,221,230 |
3,766,750 |
881,918 |
2,884,832 |
123.47% |
2021/6/30 |
3,156,670 |
5,221,230 |
2,581,150 |
516,591 |
2,064,559 |
65.4% |
2021/3/31 |
2,336,390 |
3,156,670 |
1,185,600 |
365,328 |
820,272 |
35.11% |
2020/12/31 |
1,850,680 |
2,336,390 |
2,356,210 |
1,870,490 |
485,720 |
26.25% |
2020/12/31 |
2,730,290 |
2,336,390 |
551,314 |
945,214 |
-393,900 |
-14.43% |
2020/9/30 |
1,505,930 |
2,730,290 |
1,438,070 |
213,711 |
1,224,359 |
81.3% |
2020/6/30 |
1,850,680 |
1,505,930 |
366,818 |
711,570 |
-344,752 |
-18.63% |
2020/6/30 |
1,580,280 |
1,505,930 |
85,516 |
159,860 |
-74,344 |
-4.7% |
2020/3/31 |
1,850,680 |
1,580,280 |
281,302 |
551,710 |
-270,408 |
-14.61% |
2019/12/31 |
1,509,010 |
1,850,680 |
3,087,430 |
2,745,750 |
341,680 |
22.64% |
2019/12/31 |
1,703,340 |
1,850,680 |
335,153 |
187,812 |
147,341 |
8.65% |
2019/9/30 |
1,240,730 |
1,703,340 |
718,322 |
255,714 |
462,608 |
37.29% |
2019/6/30 |
1,509,010 |
1,240,730 |
2,033,950 |
2,302,230 |
-268,280 |
-17.78% |
2019/6/30 |
1,311,320 |
1,240,730 |
1,089,150 |
1,159,740 |
-70,590 |
-5.38% |
2019/3/31 |
1,509,010 |
1,311,320 |
944,799 |
1,142,490 |
-197,691 |
-13.1% |
2018/12/31 |
6,789 |
1,509,010 |
6,970,460 |
5,468,230 |
1,502,230 |
22129.04% |
2018/12/31 |
4,709,870 |
1,509,010 |
2,264,620 |
5,465,480 |
-3,200,860 |
-67.96% |
2018/9/30 |
14,704 |
4,709,870 |
4,695,690 |
532 |
4,695,158 |
31931.38% |
2018/6/30 |
6,789 |
14,704 |
10,139 |
2,223 |
7,915 |
116.6% |
2018/6/30 |
14,892 |
14,704 |
0 |
188 |
-188 |
-1.26% |
2018/3/31 |
6,789 |
14,892 |
10,139 |
2,036 |
8,103 |
119.36% |
2017/12/31 |
9,565 |
6,789 |
0 |
2,777 |
-2,777 |
-29.03% |
2017/12/31 |
6,956 |
6,789 |
0 |
168 |
-168 |
-2.41% |
2017/9/30 |
9,516 |
6,956 |
0 |
2,559 |
-2,559 |
-26.9% |
2017/6/30 |
9,565 |
9,516 |
0 |
49 |
-49 |
-0.52% |
2017/6/30 |
9,545 |
9,516 |
0 |
30 |
-30 |
-0.31% |
2017/3/31 |
9,565 |
9,545 |
0 |
20 |
-20 |
-0.21% |
*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。