同泰开泰混合C(007771)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 |
9,170,580 |
16,101,200 |
10,228,300 |
3,297,660 |
6,930,640 |
75.57% |
2023/12/31 |
11,560,000 |
9,170,580 |
2,200,530 |
4,589,980 |
-2,389,450 |
-20.67% |
2023/12/31 |
9,504,290 |
9,170,580 |
200,770 |
534,482 |
-333,712 |
-3.51% |
2023/9/30 |
10,527,600 |
9,504,290 |
555,182 |
1,578,460 |
-1,023,278 |
-9.72% |
2023/6/30 |
11,560,000 |
10,527,600 |
1,444,580 |
2,477,040 |
-1,032,460 |
-8.93% |
2023/6/30 |
10,813,000 |
10,527,600 |
668,276 |
953,754 |
-285,478 |
-2.64% |
2023/3/31 |
11,560,000 |
10,813,000 |
776,300 |
1,523,290 |
-746,990 |
-6.46% |
2022/12/31 |
11,933,100 |
11,560,000 |
21,949,300 |
22,322,400 |
-373,100 |
-3.13% |
2022/12/31 |
13,083,300 |
11,560,000 |
2,705,940 |
4,229,190 |
-1,523,250 |
-11.64% |
2022/9/30 |
13,699,600 |
13,083,300 |
11,678,800 |
12,295,100 |
-616,300 |
-4.5% |
2022/6/30 |
11,933,100 |
13,699,600 |
7,564,630 |
5,798,110 |
1,766,520 |
14.8% |
2022/6/30 |
12,610,100 |
13,699,600 |
4,980,860 |
3,891,320 |
1,089,540 |
8.64% |
2022/3/31 |
11,933,100 |
12,610,100 |
2,583,780 |
1,906,800 |
676,980 |
5.67% |
2021/12/31 |
6,667,040 |
11,933,100 |
40,995,900 |
35,729,900 |
5,266,000 |
78.99% |
2021/12/31 |
5,824,590 |
11,933,100 |
9,643,810 |
3,535,290 |
6,108,520 |
104.87% |
2021/9/30 |
15,708,100 |
5,824,590 |
3,115,670 |
12,999,200 |
-9,883,530 |
-62.92% |
2021/6/30 |
6,667,040 |
15,708,100 |
28,236,500 |
19,195,400 |
9,041,100 |
135.61% |
2021/6/30 |
5,520,170 |
15,708,100 |
20,134,300 |
9,946,430 |
10,187,870 |
184.56% |
2021/3/31 |
6,667,040 |
5,520,170 |
8,102,120 |
9,248,990 |
-1,146,870 |
-17.2% |
2020/12/31 |
36,970,300 |
6,667,040 |
16,909,800 |
47,213,000 |
-30,303,200 |
-81.97% |
2020/12/31 |
8,188,020 |
6,667,040 |
457,419 |
1,978,390 |
-1,520,971 |
-18.58% |
2020/9/30 |
21,100,300 |
8,188,020 |
2,004,900 |
14,917,200 |
-12,912,300 |
-61.19% |
2020/6/30 |
36,970,300 |
21,100,300 |
14,447,400 |
30,317,400 |
-15,870,000 |
-42.93% |
2020/6/30 |
23,114,200 |
21,100,300 |
6,241,130 |
8,255,060 |
-2,013,930 |
-8.71% |
2020/3/31 |
36,970,300 |
23,114,200 |
8,206,320 |
22,062,300 |
-13,855,980 |
-37.48% |
2019/12/31 |
348,935,000 |
36,970,300 |
2,731,020 |
314,696,000 |
-311,964,980 |
-89.4% |
2019/12/31 |
348,935,000 |
36,970,300 |
2,731,020 |
314,696,000 |
-311,964,980 |
-89.4% |
*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。