九泰久福量化C(010121)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 |
3,087,280 |
3,069,960 |
16,262 |
33,588 |
-17,326 |
-0.56% |
2023/12/31 |
3,802,320 |
3,087,280 |
155,956 |
870,994 |
-715,038 |
-18.81% |
2023/12/31 |
3,372,250 |
3,087,280 |
24,161 |
309,126 |
-284,965 |
-8.45% |
2023/9/30 |
3,439,430 |
3,372,250 |
47,786 |
114,963 |
-67,178 |
-1.95% |
2023/6/30 |
3,802,320 |
3,439,430 |
84,010 |
446,905 |
-362,895 |
-9.54% |
2023/6/30 |
3,492,400 |
3,439,430 |
24,308 |
77,281 |
-52,973 |
-1.52% |
2023/3/31 |
3,802,320 |
3,492,400 |
59,702 |
369,624 |
-309,922 |
-8.15% |
2022/12/31 |
4,443,230 |
3,802,320 |
15,479,400 |
16,120,300 |
-640,900 |
-14.42% |
2022/12/31 |
3,922,600 |
3,802,320 |
73,187 |
193,462 |
-120,275 |
-3.07% |
2022/9/30 |
4,099,220 |
3,922,600 |
201,587 |
378,213 |
-176,626 |
-4.31% |
2022/6/30 |
4,443,230 |
4,099,220 |
15,204,600 |
15,548,600 |
-344,000 |
-7.74% |
2022/6/30 |
3,995,590 |
4,099,220 |
15,039,200 |
14,935,600 |
103,600 |
2.59% |
2022/3/31 |
4,443,230 |
3,995,590 |
165,382 |
613,025 |
-447,643 |
-10.07% |
2021/12/31 |
20,770,200 |
4,443,230 |
2,194,540 |
18,521,600 |
-16,327,060 |
-78.61% |
2021/12/31 |
5,608,030 |
4,443,230 |
670,317 |
1,835,120 |
-1,164,803 |
-20.77% |
2021/9/30 |
15,625,700 |
5,608,030 |
1,148,230 |
11,165,900 |
-10,017,670 |
-64.11% |
2021/6/30 |
20,770,200 |
15,625,700 |
375,994 |
5,520,580 |
-5,144,586 |
-24.77% |
2021/6/30 |
20,770,200 |
15,625,700 |
375,994 |
5,520,580 |
-5,144,586 |
-24.77% |
2021/3/31 |
20,770,200 |
20,770,200 |
0 |
0 |
0 |
0% |
*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。