九泰久稳灵活配置混合C(002454)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 |
2022/12/31 |
14,181,600 |
14,277,800 |
320,172 |
223,940 |
96,232 |
0.68% |
2022/9/30 |
24,277,600 |
14,181,600 |
1,345,960 |
11,442,000 |
-10,096,040 |
-41.59% |
2022/6/30 |
5,000,870 |
24,277,600 |
19,654,700 |
377,959 |
19,276,741 |
385.47% |
2022/6/30 |
5,114,540 |
24,277,600 |
19,351,200 |
188,163 |
19,163,037 |
374.68% |
2022/3/31 |
5,000,870 |
5,114,540 |
303,467 |
189,796 |
113,671 |
2.27% |
2021/12/31 |
6,466,930 |
5,000,870 |
992,629 |
2,458,690 |
-1,466,061 |
-22.67% |
2021/12/31 |
5,265,350 |
5,000,870 |
197,837 |
462,322 |
-264,485 |
-5.02% |
2021/9/30 |
5,164,770 |
5,265,350 |
479,369 |
378,786 |
100,583 |
1.95% |
2021/6/30 |
6,466,930 |
5,164,770 |
315,422 |
1,617,580 |
-1,302,158 |
-20.14% |
2021/6/30 |
5,364,860 |
5,164,770 |
61,148 |
261,245 |
-200,098 |
-3.73% |
2021/3/31 |
6,466,930 |
5,364,860 |
254,275 |
1,356,340 |
-1,102,065 |
-17.04% |
2020/12/31 |
14,169,200 |
6,466,930 |
8,565,580 |
16,267,900 |
-7,702,320 |
-54.36% |
2020/12/31 |
6,423,390 |
6,466,930 |
1,781,210 |
1,737,670 |
43,540 |
0.68% |
2020/9/30 |
6,988,980 |
6,423,390 |
679,822 |
1,245,410 |
-565,588 |
-8.09% |
2020/6/30 |
14,169,200 |
6,988,980 |
6,104,550 |
13,284,800 |
-7,180,250 |
-50.68% |
2020/6/30 |
14,857,900 |
6,988,980 |
1,365,880 |
9,234,770 |
-7,868,890 |
-52.96% |
2020/3/31 |
14,169,200 |
14,857,900 |
4,738,670 |
4,050,010 |
688,660 |
4.86% |
2019/12/31 |
15,917,400 |
14,169,200 |
123,981,000 |
125,729,000 |
-1,748,000 |
-10.98% |
2019/12/31 |
45,546,000 |
14,169,200 |
2,373,440 |
33,750,200 |
-31,376,760 |
-68.89% |
2019/9/30 |
99,514,300 |
45,546,000 |
34,812,300 |
88,780,600 |
-53,968,300 |
-54.23% |
2019/6/30 |
15,917,400 |
99,514,300 |
86,795,600 |
3,198,690 |
83,596,910 |
525.19% |
2019/6/30 |
14,169,000 |
99,514,300 |
86,731,200 |
1,385,920 |
85,345,280 |
602.34% |
2019/3/31 |
15,917,400 |
14,169,000 |
64,426 |
1,812,770 |
-1,748,344 |
-10.98% |
2018/12/31 |
40,735,600 |
15,917,400 |
119,365 |
24,937,600 |
-24,818,235 |
-60.93% |
2018/12/31 |
16,528,500 |
15,917,400 |
67,333 |
678,514 |
-611,181 |
-3.7% |
2018/9/30 |
19,729,500 |
16,528,500 |
52,032 |
3,252,990 |
-3,200,958 |
-16.22% |
2018/6/30 |
40,735,600 |
19,729,500 |
0 |
21,006,100 |
-21,006,100 |
-51.57% |
2018/6/30 |
40,735,600 |
19,729,500 |
0 |
21,006,100 |
-21,006,100 |
-51.57% |
2018/5/2 |
182,370,000 |
40,735,600 |
2,303 |
141,637,000 |
-141,634,697 |
-77.66% |
2018/5/2 |
182,370,000 |
40,735,600 |
2,303 |
141,637,000 |
-141,634,697 |
-77.66% |
2018/5/2 |
175,083,000 |
40,735,600 |
39 |
134,347,000 |
-134,346,961 |
-76.73% |
2018/3/31 |
182,370,000 |
175,083,000 |
2,264 |
7,289,820 |
-7,287,556 |
-4% |
2017/12/31 |
239,596,000 |
182,370,000 |
194,130 |
57,419,500 |
-57,225,370 |
-23.88% |
2017/12/31 |
196,445,000 |
182,370,000 |
0 |
14,074,800 |
-14,074,800 |
-7.16% |
2017/9/30 |
214,073,000 |
196,445,000 |
988 |
17,628,500 |
-17,627,512 |
-8.23% |
2017/6/30 |
239,596,000 |
214,073,000 |
193,142 |
25,716,200 |
-25,523,058 |
-10.65% |
2017/6/30 |
231,083,000 |
214,073,000 |
60,985 |
17,071,100 |
-17,010,115 |
-7.36% |
2017/3/31 |
239,596,000 |
231,083,000 |
132,156 |
8,645,100 |
-8,512,944 |
-3.55% |
2016/12/31 |
262,750,000 |
239,596,000 |
178,472 |
23,332,600 |
-23,154,128 |
-8.81% |
2016/12/31 |
249,500,000 |
239,596,000 |
125,556 |
10,029,800 |
-9,904,244 |
-3.97% |
2016/9/30 |
261,435,000 |
249,500,000 |
22,916 |
11,958,300 |
-11,935,384 |
-4.57% |
2016/6/30 |
262,750,000 |
261,435,000 |
30,000 |
1,344,540 |
-1,314,540 |
-0.5% |
2016/6/30 |
262,750,000 |
261,435,000 |
30,000 |
1,344,540 |
-1,314,540 |
-0.5% |
*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。