同泰慧盈混合A(008178)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 |
28,825,000 |
28,692,800 |
184,232 |
316,394 |
-132,162 |
-0.46% |
2023/12/31 |
59,335,500 |
28,825,000 |
258,723 |
30,769,300 |
-30,510,577 |
-51.42% |
2023/12/31 |
58,455,200 |
28,825,000 |
37,917 |
29,668,200 |
-29,630,283 |
-50.69% |
2023/9/30 |
58,606,800 |
58,455,200 |
72,724 |
224,304 |
-151,580 |
-0.26% |
2023/6/30 |
59,335,500 |
58,606,800 |
148,082 |
876,838 |
-728,756 |
-1.23% |
2023/6/30 |
59,111,400 |
58,606,800 |
76,580 |
581,186 |
-504,606 |
-0.85% |
2023/3/31 |
59,335,500 |
59,111,400 |
71,502 |
295,652 |
-224,150 |
-0.38% |
2022/12/31 |
81,519,400 |
59,335,500 |
607,027 |
22,790,900 |
-22,183,873 |
-27.21% |
2022/12/31 |
59,623,000 |
59,335,500 |
64,923 |
352,406 |
-287,483 |
-0.48% |
2022/9/30 |
60,683,800 |
59,623,000 |
187,763 |
1,248,490 |
-1,060,727 |
-1.75% |
2022/6/30 |
81,519,400 |
60,683,800 |
354,341 |
21,190,000 |
-20,835,659 |
-25.56% |
2022/6/30 |
64,182,700 |
60,683,800 |
131,587 |
3,630,570 |
-3,498,983 |
-5.45% |
2022/3/31 |
81,519,400 |
64,182,700 |
222,753 |
17,559,400 |
-17,336,647 |
-21.27% |
2021/12/31 |
45,529,700 |
81,519,400 |
69,763,800 |
33,774,100 |
35,989,700 |
79.05% |
2021/12/31 |
92,038,400 |
81,519,400 |
2,432,240 |
12,951,200 |
-10,518,960 |
-11.43% |
2021/9/30 |
52,765,200 |
92,038,400 |
42,708,800 |
3,435,580 |
39,273,220 |
74.43% |
2021/6/30 |
45,529,700 |
52,765,200 |
24,622,700 |
17,387,300 |
7,235,400 |
15.89% |
2021/6/30 |
42,121,900 |
52,765,200 |
11,323,800 |
680,560 |
10,643,240 |
25.27% |
2021/3/31 |
45,529,700 |
42,121,900 |
13,298,900 |
16,706,800 |
-3,407,900 |
-7.49% |
2020/12/31 |
33,909,800 |
45,529,700 |
46,408,500 |
34,788,500 |
11,620,000 |
34.27% |
2020/12/31 |
46,879,500 |
45,529,700 |
385,036 |
1,734,780 |
-1,349,744 |
-2.88% |
2020/9/30 |
18,807,800 |
46,879,500 |
44,198,500 |
16,126,900 |
28,071,600 |
149.26% |
2020/6/30 |
33,909,800 |
18,807,800 |
1,824,910 |
16,926,900 |
-15,101,990 |
-44.54% |
2020/6/30 |
21,803,800 |
18,807,800 |
485,478 |
3,481,480 |
-2,996,002 |
-13.74% |
2020/3/31 |
33,909,800 |
21,803,800 |
1,339,430 |
13,445,400 |
-12,105,970 |
-35.7% |
*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。