同泰远见混合C(008843)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 |
9,788,500 |
9,350,870 |
697,545 |
1,135,170 |
-437,625 |
-4.47% |
2023/12/31 |
10,522,600 |
9,788,500 |
5,831,850 |
6,566,000 |
-734,150 |
-6.98% |
2023/12/31 |
10,247,400 |
9,788,500 |
808,770 |
1,267,710 |
-458,940 |
-4.48% |
2023/9/30 |
9,539,550 |
10,247,400 |
2,846,400 |
2,138,510 |
707,890 |
7.42% |
2023/6/30 |
10,522,600 |
9,539,550 |
2,176,680 |
3,159,780 |
-983,100 |
-9.34% |
2023/6/30 |
9,884,040 |
9,539,550 |
1,292,210 |
1,636,710 |
-344,500 |
-3.49% |
2023/3/31 |
10,522,600 |
9,884,040 |
884,464 |
1,523,070 |
-638,606 |
-6.07% |
2022/12/31 |
10,483,200 |
10,522,600 |
8,366,680 |
8,327,220 |
39,460 |
0.38% |
2022/12/31 |
10,090,300 |
10,522,600 |
1,271,890 |
839,505 |
432,385 |
4.29% |
2022/9/30 |
10,978,400 |
10,090,300 |
822,886 |
1,711,000 |
-888,114 |
-8.09% |
2022/6/30 |
10,483,200 |
10,978,400 |
6,271,900 |
5,776,720 |
495,180 |
4.72% |
2022/6/30 |
12,804,700 |
10,978,400 |
1,416,200 |
3,242,540 |
-1,826,340 |
-14.26% |
2022/3/31 |
10,483,200 |
12,804,700 |
4,855,700 |
2,534,180 |
2,321,520 |
22.15% |
2021/12/31 |
31,765,800 |
10,483,200 |
20,963,700 |
42,246,300 |
-21,282,600 |
-67% |
2021/12/31 |
12,448,000 |
10,483,200 |
2,846,960 |
4,811,790 |
-1,964,830 |
-15.78% |
2021/9/30 |
12,424,300 |
12,448,000 |
7,634,750 |
7,611,020 |
23,730 |
0.19% |
2021/6/30 |
31,765,800 |
12,424,300 |
10,482,000 |
29,823,500 |
-19,341,500 |
-60.89% |
2021/6/30 |
12,984,900 |
12,424,300 |
9,618,090 |
10,178,700 |
-560,610 |
-4.32% |
2021/3/31 |
31,765,800 |
12,984,900 |
863,939 |
19,644,800 |
-18,780,861 |
-59.12% |
2020/12/31 |
48,609,700 |
31,765,800 |
441,147 |
17,285,100 |
-16,843,953 |
-34.65% |
2020/12/31 |
48,609,700 |
31,765,800 |
441,147 |
17,285,100 |
-16,843,953 |
-34.65% |
*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。