同泰开泰混合A(007770)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 |
14,099,300 |
14,370,300 |
1,137,140 |
866,066 |
271,074 |
1.92% |
2023/12/31 |
16,279,900 |
14,099,300 |
1,241,110 |
3,421,720 |
-2,180,610 |
-13.39% |
2023/12/31 |
14,896,300 |
14,099,300 |
137,268 |
934,303 |
-797,035 |
-5.35% |
2023/9/30 |
15,692,400 |
14,896,300 |
226,111 |
1,022,190 |
-796,079 |
-5.07% |
2023/6/30 |
16,279,900 |
15,692,400 |
877,735 |
1,465,240 |
-587,505 |
-3.61% |
2023/6/30 |
16,084,100 |
15,692,400 |
403,130 |
794,879 |
-391,749 |
-2.44% |
2023/3/31 |
16,279,900 |
16,084,100 |
474,605 |
670,357 |
-195,752 |
-1.2% |
2022/12/31 |
48,881,800 |
16,279,900 |
3,644,590 |
36,246,500 |
-32,601,910 |
-66.7% |
2022/12/31 |
31,346,800 |
16,279,900 |
568,957 |
15,635,900 |
-15,066,943 |
-48.07% |
2022/9/30 |
31,634,700 |
31,346,800 |
717,032 |
1,004,940 |
-287,908 |
-0.91% |
2022/6/30 |
48,881,800 |
31,634,700 |
2,358,600 |
19,605,700 |
-17,247,100 |
-35.28% |
2022/6/30 |
49,390,700 |
31,634,700 |
682,463 |
18,438,400 |
-17,755,937 |
-35.95% |
2022/3/31 |
48,881,800 |
49,390,700 |
1,676,140 |
1,167,310 |
508,830 |
1.04% |
2021/12/31 |
41,656,400 |
48,881,800 |
15,874,700 |
8,649,260 |
7,225,440 |
17.35% |
2021/12/31 |
41,412,400 |
48,881,800 |
9,609,120 |
2,139,700 |
7,469,420 |
18.04% |
2021/9/30 |
38,322,900 |
41,412,400 |
4,315,820 |
1,226,330 |
3,089,490 |
8.06% |
2021/6/30 |
41,656,400 |
38,322,900 |
1,949,730 |
5,283,230 |
-3,333,500 |
-8% |
2021/6/30 |
39,151,000 |
38,322,900 |
1,256,000 |
2,084,120 |
-828,120 |
-2.12% |
2021/3/31 |
41,656,400 |
39,151,000 |
693,737 |
3,199,110 |
-2,505,373 |
-6.01% |
2020/12/31 |
99,112,900 |
41,656,400 |
45,922,700 |
103,379,000 |
-57,456,300 |
-57.97% |
2020/12/31 |
51,486,200 |
41,656,400 |
381,375 |
10,211,100 |
-9,829,725 |
-19.09% |
2020/9/30 |
86,550,000 |
51,486,200 |
4,133,430 |
39,197,300 |
-35,063,870 |
-40.51% |
2020/6/30 |
99,112,900 |
86,550,000 |
41,407,900 |
53,970,900 |
-12,563,000 |
-12.68% |
2020/6/30 |
91,040,100 |
86,550,000 |
8,406,100 |
12,896,200 |
-4,490,100 |
-4.93% |
2020/3/31 |
99,112,900 |
91,040,100 |
33,001,800 |
41,074,700 |
-8,072,900 |
-8.15% |
2019/12/31 |
157,782,000 |
99,112,900 |
5,728,870 |
64,397,800 |
-58,668,930 |
-37.18% |
2019/12/31 |
157,782,000 |
99,112,900 |
5,728,870 |
64,397,800 |
-58,668,930 |
-37.18% |
*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。