同泰慧选混合A(008093)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 |
2022/9/30 |
25,832,600 |
26,235,200 |
2,405,800 |
2,003,200 |
402,600 |
1.56% |
2022/6/30 |
25,762,800 |
25,832,600 |
4,053,290 |
3,983,410 |
69,880 |
0.27% |
2022/6/30 |
25,465,700 |
25,832,600 |
2,046,220 |
1,679,310 |
366,910 |
1.44% |
2022/3/31 |
25,762,800 |
25,465,700 |
2,007,080 |
2,304,100 |
-297,020 |
-1.15% |
2021/12/31 |
37,315,200 |
25,762,800 |
25,172,200 |
36,724,700 |
-11,552,500 |
-30.96% |
2021/12/31 |
26,207,800 |
25,762,800 |
3,385,550 |
3,830,580 |
-445,030 |
-1.7% |
2021/9/30 |
29,446,900 |
26,207,800 |
12,007,600 |
15,246,700 |
-3,239,100 |
-11% |
2021/6/30 |
37,315,200 |
29,446,900 |
9,779,000 |
17,647,300 |
-7,868,300 |
-21.09% |
2021/6/30 |
31,802,900 |
29,446,900 |
3,913,890 |
6,269,860 |
-2,355,970 |
-7.41% |
2021/3/31 |
37,315,200 |
31,802,900 |
5,865,110 |
11,377,500 |
-5,512,390 |
-14.77% |
2020/12/31 |
94,190,100 |
37,315,200 |
70,675,200 |
127,550,000 |
-56,874,800 |
-60.38% |
2020/12/31 |
46,943,600 |
37,315,200 |
2,080,980 |
11,709,400 |
-9,628,420 |
-20.51% |
2020/9/30 |
74,759,400 |
46,943,600 |
6,673,710 |
34,489,500 |
-27,815,790 |
-37.21% |
2020/6/30 |
94,190,100 |
74,759,400 |
61,920,500 |
81,351,100 |
-19,430,600 |
-20.63% |
2020/6/30 |
97,501,900 |
74,759,400 |
5,090,950 |
27,833,400 |
-22,742,450 |
-23.33% |
2020/3/31 |
94,190,100 |
97,501,900 |
56,829,500 |
53,517,700 |
3,311,800 |
3.52% |
*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。