同泰慧择混合C(008051)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 |
12,598,100 |
11,006,300 |
2,037,110 |
3,628,900 |
-1,591,790 |
-12.64% |
2023/12/31 |
16,243,700 |
12,598,100 |
15,927,200 |
19,572,700 |
-3,645,500 |
-22.44% |
2023/12/31 |
12,669,700 |
12,598,100 |
4,361,070 |
4,432,700 |
-71,630 |
-0.57% |
2023/9/30 |
10,052,500 |
12,669,700 |
4,920,890 |
2,303,670 |
2,617,220 |
26.04% |
2023/6/30 |
16,243,700 |
10,052,500 |
6,645,240 |
12,836,400 |
-6,191,160 |
-38.11% |
2023/6/30 |
11,504,800 |
10,052,500 |
3,386,360 |
4,838,620 |
-1,452,260 |
-12.62% |
2023/3/31 |
16,243,700 |
11,504,800 |
3,258,880 |
7,997,760 |
-4,738,880 |
-29.17% |
2022/12/31 |
14,645,500 |
16,243,700 |
24,698,600 |
23,100,500 |
1,598,100 |
10.91% |
2022/12/31 |
10,835,800 |
16,243,700 |
12,119,700 |
6,711,890 |
5,407,810 |
49.91% |
2022/9/30 |
9,743,700 |
10,835,800 |
4,259,300 |
3,167,200 |
1,092,100 |
11.21% |
2022/6/30 |
14,645,500 |
9,743,700 |
8,319,600 |
13,221,400 |
-4,901,800 |
-33.47% |
2022/6/30 |
13,349,600 |
9,743,700 |
2,150,630 |
5,756,550 |
-3,605,920 |
-27.01% |
2022/3/31 |
14,645,500 |
13,349,600 |
6,168,970 |
7,464,840 |
-1,295,870 |
-8.85% |
2021/12/31 |
8,193,430 |
14,645,500 |
41,085,500 |
34,633,500 |
6,452,000 |
78.75% |
2021/12/31 |
11,655,000 |
14,645,500 |
17,658,100 |
14,667,700 |
2,990,400 |
25.66% |
2021/9/30 |
7,696,800 |
11,655,000 |
13,587,200 |
9,628,950 |
3,958,250 |
51.43% |
2021/6/30 |
8,193,430 |
7,696,800 |
9,840,200 |
10,336,800 |
-496,600 |
-6.06% |
2021/6/30 |
9,744,960 |
7,696,800 |
1,969,160 |
4,017,320 |
-2,048,160 |
-21.02% |
2021/3/31 |
8,193,430 |
9,744,960 |
7,871,040 |
6,319,510 |
1,551,530 |
18.94% |
2020/12/31 |
128,579,000 |
8,193,430 |
48,637,900 |
169,023,000 |
-120,385,100 |
-93.63% |
2020/12/31 |
28,605,700 |
8,193,430 |
888,916 |
21,301,200 |
-20,412,284 |
-71.36% |
2020/9/30 |
38,404,000 |
28,605,700 |
24,101,300 |
33,899,500 |
-9,798,200 |
-25.51% |
2020/6/30 |
128,579,000 |
38,404,000 |
23,647,700 |
113,822,000 |
-90,174,300 |
-70.13% |
2020/6/30 |
51,548,400 |
38,404,000 |
8,011,520 |
21,155,900 |
-13,144,380 |
-25.5% |
2020/3/31 |
128,579,000 |
51,548,400 |
15,636,200 |
92,666,400 |
-77,030,200 |
-59.91% |
*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。