天治转型升级混合(007084)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 |
5,052,750 |
4,790,070 |
202,528 |
465,212 |
-262,684 |
-5.2% |
2023/12/31 |
5,343,360 |
5,052,750 |
10,557,700 |
10,848,300 |
-290,600 |
-5.44% |
2023/12/31 |
5,282,670 |
5,052,750 |
182,826 |
412,746 |
-229,920 |
-4.35% |
2023/9/30 |
6,004,270 |
5,282,670 |
1,175,790 |
1,897,380 |
-721,590 |
-12.02% |
2023/6/30 |
5,343,360 |
6,004,270 |
9,199,090 |
8,538,190 |
660,900 |
12.37% |
2023/6/30 |
9,076,900 |
6,004,270 |
3,154,730 |
6,227,360 |
-3,072,630 |
-33.85% |
2023/3/31 |
5,343,360 |
9,076,900 |
6,044,360 |
2,310,830 |
3,733,530 |
69.87% |
2022/12/31 |
3,010,060 |
5,343,360 |
13,882,600 |
11,549,300 |
2,333,300 |
77.52% |
2022/12/31 |
8,556,930 |
5,343,360 |
3,281,990 |
6,495,550 |
-3,213,560 |
-37.56% |
2022/9/30 |
3,494,190 |
8,556,930 |
9,904,000 |
4,841,260 |
5,062,740 |
144.89% |
2022/6/30 |
3,010,060 |
3,494,190 |
696,567 |
212,439 |
484,128 |
16.08% |
2022/6/30 |
2,998,220 |
3,494,190 |
596,074 |
100,107 |
495,967 |
16.54% |
2022/3/31 |
3,010,060 |
2,998,220 |
100,493 |
112,332 |
-11,839 |
-0.39% |
2021/12/31 |
3,820,430 |
3,010,060 |
2,212,660 |
3,023,030 |
-810,370 |
-21.21% |
2021/12/31 |
3,392,030 |
3,010,060 |
146,401 |
528,370 |
-381,969 |
-11.26% |
2021/9/30 |
3,700,650 |
3,392,030 |
233,341 |
541,956 |
-308,615 |
-8.34% |
2021/6/30 |
3,820,430 |
3,700,650 |
1,832,920 |
1,952,700 |
-119,780 |
-3.14% |
2021/6/30 |
4,143,910 |
3,700,650 |
264,115 |
707,380 |
-443,265 |
-10.7% |
2021/3/31 |
3,820,430 |
4,143,910 |
1,568,800 |
1,245,320 |
323,480 |
8.47% |
2020/12/31 |
31,928,400 |
3,820,430 |
2,929,420 |
31,037,400 |
-28,107,980 |
-88.03% |
2020/12/31 |
5,136,750 |
3,820,430 |
567,006 |
1,883,320 |
-1,316,314 |
-25.63% |
2020/9/30 |
25,202,000 |
5,136,750 |
1,260,010 |
21,325,300 |
-20,065,290 |
-79.62% |
2020/6/30 |
31,928,400 |
25,202,000 |
1,102,410 |
7,828,800 |
-6,726,390 |
-21.07% |
2020/6/30 |
27,152,400 |
25,202,000 |
487,716 |
2,438,110 |
-1,950,394 |
-7.18% |
2020/3/31 |
31,928,400 |
27,152,400 |
614,689 |
5,390,700 |
-4,776,011 |
-14.96% |
2019/12/31 |
319,165,000 |
31,928,400 |
6,615,790 |
293,853,000 |
-287,237,210 |
-90% |
2019/12/31 |
51,838,500 |
31,928,400 |
658,455 |
20,568,500 |
-19,910,045 |
-38.41% |
2019/9/30 |
163,178,000 |
51,838,500 |
5,908,870 |
117,248,000 |
-111,339,130 |
-68.23% |
*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。