九泰科盈价值混合A(008110)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 |
8,958,140 |
8,889,970 |
870 |
69,038 |
-68,168 |
-0.76% |
2023/12/31 |
41,950,200 |
8,958,140 |
38,737 |
33,030,800 |
-32,992,064 |
-78.65% |
2023/12/31 |
9,097,380 |
8,958,140 |
3,759 |
142,994 |
-139,235 |
-1.53% |
2023/9/30 |
9,837,620 |
9,097,380 |
6,073 |
746,314 |
-740,241 |
-7.52% |
2023/6/30 |
41,950,200 |
9,837,620 |
28,905 |
32,141,500 |
-32,112,596 |
-76.55% |
2023/6/30 |
41,493,600 |
9,837,620 |
5,838 |
31,661,900 |
-31,656,062 |
-76.29% |
2023/3/31 |
41,950,200 |
41,493,600 |
23,067 |
479,659 |
-456,592 |
-1.09% |
2022/12/31 |
113,237,000 |
41,950,200 |
131,254 |
71,418,500 |
-71,287,246 |
-62.95% |
2022/12/31 |
82,637,600 |
41,950,200 |
61,788 |
40,749,200 |
-40,687,412 |
-49.24% |
2022/9/30 |
84,198,200 |
82,637,600 |
24,259 |
1,584,860 |
-1,560,601 |
-1.85% |
2022/6/30 |
113,237,000 |
84,198,200 |
45,207 |
29,084,400 |
-29,039,193 |
-25.64% |
2022/6/30 |
88,769,300 |
84,198,200 |
15,469 |
4,586,570 |
-4,571,101 |
-5.15% |
2022/3/31 |
113,237,000 |
88,769,300 |
29,739 |
24,497,900 |
-24,468,161 |
-21.61% |
2021/12/31 |
116,982,000 |
113,237,000 |
75,247,300 |
78,992,300 |
-3,745,000 |
-3.2% |
2021/12/31 |
129,891,000 |
113,237,000 |
20,236 |
16,673,600 |
-16,653,364 |
-12.82% |
2021/9/30 |
98,209,700 |
129,891,000 |
35,718,100 |
4,036,930 |
31,681,170 |
32.26% |
2021/6/30 |
116,982,000 |
98,209,700 |
39,509,000 |
58,281,800 |
-18,772,800 |
-16.05% |
2021/6/30 |
103,397,000 |
98,209,700 |
25,017 |
5,212,180 |
-5,187,164 |
-5.02% |
2021/3/31 |
116,982,000 |
103,397,000 |
39,484,000 |
53,069,600 |
-13,585,600 |
-11.61% |
2020/12/31 |
114,894,000 |
116,982,000 |
96,981,000 |
94,892,700 |
2,088,300 |
1.82% |
2020/12/31 |
116,950,000 |
116,982,000 |
22,087,900 |
22,055,400 |
32,500 |
0.03% |
2020/9/30 |
128,399,000 |
116,950,000 |
55,090,600 |
66,539,600 |
-11,449,000 |
-8.92% |
2020/6/30 |
114,894,000 |
128,399,000 |
19,802,500 |
6,297,770 |
13,504,730 |
11.75% |
2020/6/30 |
114,894,000 |
128,399,000 |
19,802,500 |
6,297,770 |
13,504,730 |
11.75% |
*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。