九泰久盛量化混合A(001897)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 |
32,259,400 |
32,274,000 |
809,372 |
794,760 |
14,612 |
0.05% |
2023/12/31 |
37,679,800 |
32,259,400 |
2,519,230 |
7,939,580 |
-5,420,350 |
-14.39% |
2023/12/31 |
34,655,800 |
32,259,400 |
509,875 |
2,906,260 |
-2,396,385 |
-6.91% |
2023/9/30 |
34,727,300 |
34,655,800 |
585,666 |
657,129 |
-71,463 |
-0.21% |
2023/6/30 |
37,679,800 |
34,727,300 |
1,423,690 |
4,376,190 |
-2,952,500 |
-7.84% |
2023/6/30 |
35,251,100 |
34,727,300 |
662,497 |
1,186,350 |
-523,853 |
-1.49% |
2023/3/31 |
37,679,800 |
35,251,100 |
761,192 |
3,189,840 |
-2,428,648 |
-6.45% |
2022/12/31 |
79,642,400 |
37,679,800 |
4,396,710 |
46,359,400 |
-41,962,690 |
-52.69% |
2022/12/31 |
37,749,900 |
37,679,800 |
942,243 |
1,012,410 |
-70,167 |
-0.19% |
2022/9/30 |
39,424,800 |
37,749,900 |
873,433 |
2,548,280 |
-1,674,847 |
-4.25% |
2022/6/30 |
79,642,400 |
39,424,800 |
2,581,040 |
42,798,700 |
-40,217,660 |
-50.5% |
2022/6/30 |
79,350,700 |
39,424,800 |
993,488 |
40,919,400 |
-39,925,912 |
-50.32% |
2022/3/31 |
79,642,400 |
79,350,700 |
1,587,550 |
1,879,240 |
-291,690 |
-0.37% |
2021/12/31 |
104,700,000 |
79,642,400 |
6,736,060 |
31,793,900 |
-25,057,840 |
-23.93% |
2021/12/31 |
82,648,600 |
79,642,400 |
842,274 |
3,848,440 |
-3,006,166 |
-3.64% |
2021/9/30 |
88,036,400 |
82,648,600 |
3,039,610 |
8,427,480 |
-5,387,870 |
-6.12% |
2021/6/30 |
104,700,000 |
88,036,400 |
2,854,180 |
19,518,000 |
-16,663,820 |
-15.92% |
2021/6/30 |
92,215,800 |
88,036,400 |
1,571,010 |
5,750,420 |
-4,179,410 |
-4.53% |
2021/3/31 |
104,700,000 |
92,215,800 |
1,283,170 |
13,767,600 |
-12,484,430 |
-11.92% |
2020/12/31 |
236,109,000 |
104,700,000 |
69,732,200 |
201,141,000 |
-131,408,800 |
-55.66% |
2020/12/31 |
151,236,000 |
104,700,000 |
1,685,560 |
48,221,600 |
-46,536,040 |
-30.77% |
2020/9/30 |
171,206,000 |
151,236,000 |
15,872,300 |
35,842,000 |
-19,969,700 |
-11.66% |
2020/6/30 |
236,109,000 |
171,206,000 |
52,174,300 |
117,078,000 |
-64,903,700 |
-27.49% |
2020/6/30 |
203,826,000 |
171,206,000 |
3,917,180 |
36,537,100 |
-32,619,920 |
-16% |
2020/3/31 |
236,109,000 |
203,826,000 |
48,257,200 |
80,540,500 |
-32,283,300 |
-13.67% |
2019/12/31 |
251,777,000 |
236,109,000 |
187,876,000 |
203,544,000 |
-15,668,000 |
-6.22% |
2019/12/31 |
257,008,000 |
236,109,000 |
24,797,000 |
45,695,800 |
-20,898,800 |
-8.13% |
2019/9/30 |
233,335,000 |
257,008,000 |
57,083,900 |
33,410,600 |
23,673,300 |
10.15% |
2019/6/30 |
251,777,000 |
233,335,000 |
105,995,000 |
124,438,000 |
-18,443,000 |
-7.33% |
2019/6/30 |
239,100,000 |
233,335,000 |
20,883,500 |
26,648,800 |
-5,765,300 |
-2.41% |
2019/3/31 |
251,777,000 |
239,100,000 |
85,111,700 |
97,789,000 |
-12,677,300 |
-5.04% |
2018/12/31 |
645,865,000 |
251,777,000 |
65,306,400 |
459,395,000 |
-394,088,600 |
-61.02% |
2018/12/31 |
536,409,000 |
251,777,000 |
33,610,700 |
318,242,000 |
-284,631,300 |
-53.06% |
2018/9/30 |
540,144,000 |
536,409,000 |
5,850,230 |
9,585,460 |
-3,735,230 |
-0.69% |
2018/6/30 |
645,865,000 |
540,144,000 |
25,845,600 |
131,567,000 |
-105,721,400 |
-16.37% |
2018/6/30 |
592,846,000 |
540,144,000 |
10,348,000 |
63,049,900 |
-52,701,900 |
-8.89% |
2018/3/31 |
645,865,000 |
592,846,000 |
15,497,500 |
68,516,900 |
-53,019,400 |
-8.21% |
2017/12/31 |
288,598,000 |
645,865,000 |
1,036,170,000 |
678,897,000 |
357,273,000 |
123.8% |
2017/12/31 |
361,213,000 |
645,865,000 |
387,434,000 |
102,781,000 |
284,653,000 |
78.8% |
2017/9/30 |
389,965,000 |
361,213,000 |
249,666,000 |
278,418,000 |
-28,752,000 |
-7.37% |
2017/6/30 |
288,598,000 |
389,965,000 |
399,066,000 |
297,698,000 |
101,368,000 |
35.12% |
2017/6/30 |
400,404,000 |
389,965,000 |
109,869,000 |
120,308,000 |
-10,439,000 |
-2.61% |
2017/3/31 |
288,598,000 |
400,404,000 |
289,197,000 |
177,390,000 |
111,807,000 |
38.74% |
2016/12/31 |
222,131,000 |
288,598,000 |
249,534,000 |
183,068,000 |
66,466,000 |
29.92% |
2016/12/31 |
214,641,000 |
288,598,000 |
157,359,000 |
83,402,800 |
73,956,200 |
34.46% |
2016/9/30 |
182,105,000 |
214,641,000 |
86,381,200 |
53,845,300 |
32,535,900 |
17.87% |
2016/6/30 |
222,131,000 |
182,105,000 |
5,794,100 |
45,819,700 |
-40,025,600 |
-18.02% |
2016/6/30 |
199,866,000 |
182,105,000 |
1,173,630 |
18,934,100 |
-17,760,470 |
-8.89% |
2016/3/31 |
222,131,000 |
199,866,000 |
4,620,480 |
26,885,600 |
-22,265,120 |
-10.02% |
*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。