九泰天富改革混合C(009912)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 |
1,081,080 |
1,001,350 |
172,260 |
251,992 |
-79,732 |
-7.38% |
2023/12/31 |
2,730,320 |
1,081,080 |
6,424,340 |
8,073,580 |
-1,649,240 |
-60.4% |
2023/12/31 |
1,528,950 |
1,081,080 |
76,354 |
524,227 |
-447,873 |
-29.29% |
2023/9/30 |
1,814,060 |
1,528,950 |
793,292 |
1,078,400 |
-285,108 |
-15.72% |
2023/6/30 |
2,730,320 |
1,814,060 |
5,554,690 |
6,470,960 |
-916,270 |
-33.56% |
2023/6/30 |
2,042,630 |
1,814,060 |
5,363,440 |
5,592,010 |
-228,570 |
-11.19% |
2023/3/31 |
2,730,320 |
2,042,630 |
191,253 |
878,945 |
-687,692 |
-25.19% |
2022/12/31 |
109,680 |
2,730,320 |
158,172,000 |
155,551,000 |
2,621,000 |
2389.68% |
2022/12/31 |
18,487,400 |
2,730,320 |
2,764,590 |
18,521,700 |
-15,757,110 |
-85.23% |
2022/9/30 |
2,261,050 |
18,487,400 |
33,212,200 |
16,985,900 |
16,226,300 |
717.64% |
2022/6/30 |
109,680 |
2,261,050 |
122,195,000 |
120,044,000 |
2,151,000 |
1961.16% |
2022/6/30 |
60,139,400 |
2,261,050 |
8,113,880 |
65,992,200 |
-57,878,320 |
-96.24% |
2022/3/31 |
109,680 |
60,139,400 |
114,081,000 |
54,051,400 |
60,029,600 |
54731.58% |
2021/12/31 |
6,466 |
109,680 |
122,620 |
19,405 |
103,215 |
1596.38% |
2021/12/31 |
46,710 |
109,680 |
78,398 |
15,428 |
62,970 |
134.81% |
2021/9/30 |
4,310 |
46,710 |
44,222 |
1,822 |
42,400 |
983.67% |
2021/6/30 |
6,466 |
4,310 |
0 |
2,155 |
-2,155 |
-33.33% |
2021/6/30 |
5,388 |
4,310 |
0 |
1,078 |
-1,078 |
-20% |
2021/3/31 |
6,466 |
5,388 |
0 |
1,078 |
-1,078 |
-16.67% |
2020/12/31 |
0 |
6,466 |
6,466 |
0 |
6,466 |
INF% |
2020/12/31 |
6,466 |
6,466 |
0 |
0 |
0 |
0% |
2020/9/30 |
0 |
6,466 |
6,466 |
0 |
6,466 |
INF% |
*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。