九泰久远量化驱动股票A(009039)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 |
7,249,700 |
5,831,340 |
2,289,300 |
3,707,660 |
-1,418,360 |
-19.56% |
2021/6/30 |
28,019,500 |
7,249,700 |
1,404,360 |
22,174,200 |
-20,769,840 |
-74.13% |
2021/6/30 |
14,801,100 |
7,249,700 |
251,142 |
7,802,520 |
-7,551,378 |
-51.02% |
2021/3/31 |
28,019,500 |
14,801,100 |
1,153,210 |
14,371,600 |
-13,218,390 |
-47.18% |
2020/12/31 |
84,598,100 |
28,019,500 |
29,383,500 |
85,962,100 |
-56,578,600 |
-66.88% |
2020/12/31 |
46,394,400 |
28,019,500 |
3,739,620 |
22,114,500 |
-18,374,880 |
-39.61% |
2020/9/30 |
59,219,200 |
46,394,400 |
24,781,700 |
37,606,500 |
-12,824,800 |
-21.66% |
2020/6/30 |
84,598,100 |
59,219,200 |
862,167 |
26,241,100 |
-25,378,933 |
-30% |
2020/6/30 |
84,598,100 |
59,219,200 |
862,167 |
26,241,100 |
-25,378,933 |
-30% |
*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。