九泰天奕量化价值混合C(008137)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 |
203,156 |
197,459 |
63,734 |
69,430 |
-5,697 |
-2.8% |
2023/12/31 |
46,489,000 |
203,156 |
4,200,040 |
50,485,900 |
-46,285,860 |
-99.56% |
2023/12/31 |
3,166,390 |
203,156 |
8,662 |
2,971,890 |
-2,963,228 |
-93.58% |
2023/9/30 |
4,157,750 |
3,166,390 |
2,898 |
994,266 |
-991,368 |
-23.84% |
2023/6/30 |
46,489,000 |
4,157,750 |
4,188,480 |
46,519,700 |
-42,331,220 |
-91.06% |
2023/6/30 |
240,206 |
4,157,750 |
3,964,900 |
47,352 |
3,917,548 |
1630.91% |
2023/3/31 |
46,489,000 |
240,206 |
223,575 |
46,472,300 |
-46,248,725 |
-99.48% |
2022/12/31 |
353,962 |
46,489,000 |
79,286,200 |
33,151,200 |
46,135,000 |
13033.88% |
2022/12/31 |
46,645,700 |
46,489,000 |
14,726 |
171,498 |
-156,772 |
-0.34% |
2022/9/30 |
33,772,600 |
46,645,700 |
22,507,200 |
9,634,060 |
12,873,140 |
38.12% |
2022/6/30 |
353,962 |
33,772,600 |
56,764,300 |
23,345,600 |
33,418,700 |
9441.32% |
2022/6/30 |
43,121,200 |
33,772,600 |
4,760,220 |
14,108,800 |
-9,348,580 |
-21.68% |
2022/3/31 |
353,962 |
43,121,200 |
52,004,100 |
9,236,860 |
42,767,240 |
12082.44% |
2021/12/31 |
2,247,050 |
353,962 |
1,878,550 |
3,771,630 |
-1,893,080 |
-84.25% |
2021/12/31 |
2,039,780 |
353,962 |
12,622 |
1,698,440 |
-1,685,818 |
-82.65% |
2021/9/30 |
2,120,120 |
2,039,780 |
132,415 |
212,763 |
-80,348 |
-3.79% |
2021/6/30 |
2,247,050 |
2,120,120 |
1,733,510 |
1,860,430 |
-126,920 |
-5.65% |
2021/6/30 |
3,037,100 |
2,120,120 |
0 |
916,976 |
-916,976 |
-30.19% |
2021/3/31 |
2,247,050 |
3,037,100 |
1,733,510 |
943,455 |
790,055 |
35.16% |
2020/12/31 |
193,631,000 |
2,247,050 |
798,453 |
192,182,000 |
-191,383,547 |
-98.84% |
2020/12/31 |
3,031,270 |
2,247,050 |
195,585 |
979,813 |
-784,228 |
-25.87% |
2020/9/30 |
86,477,100 |
3,031,270 |
582,836 |
84,028,700 |
-83,445,864 |
-96.49% |
*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。