九泰科新优享混合C(008442)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 |
2021/9/30 |
282,689 |
201,535 |
56,787 |
137,941 |
-81,154 |
-28.71% |
2021/6/30 |
866,664 |
282,689 |
2,085,050 |
2,669,030 |
-583,980 |
-67.38% |
2021/6/30 |
779,579 |
282,689 |
216,926 |
713,816 |
-496,890 |
-63.74% |
2021/3/31 |
866,664 |
779,579 |
1,868,130 |
1,955,210 |
-87,080 |
-10.05% |
2020/12/31 |
207,025,000 |
866,664 |
1,023,820 |
207,182,000 |
-206,158,180 |
-99.58% |
2020/12/31 |
1,524,150 |
866,664 |
1,022,340 |
1,679,820 |
-657,480 |
-43.14% |
*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。