中泰兴诚价值一年持有混合A(010728)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 |
489,096,000 |
462,116,000 |
8,988,360 |
35,968,600 |
-26,980,240 |
-5.52% |
2023/12/31 |
528,008,000 |
489,096,000 |
211,939,000 |
250,851,000 |
-38,912,000 |
-7.37% |
2023/12/31 |
509,632,000 |
489,096,000 |
17,645,400 |
38,181,000 |
-20,535,600 |
-4.03% |
2023/9/30 |
506,861,000 |
509,632,000 |
45,156,800 |
42,385,500 |
2,771,300 |
0.55% |
2023/6/30 |
528,008,000 |
506,861,000 |
149,137,000 |
170,285,000 |
-21,148,000 |
-4.01% |
2023/6/30 |
525,563,000 |
506,861,000 |
94,944,800 |
113,648,000 |
-18,703,200 |
-3.56% |
2023/3/31 |
528,008,000 |
525,563,000 |
54,192,500 |
56,637,400 |
-2,444,900 |
-0.46% |
2022/12/31 |
910,576,000 |
528,008,000 |
206,281,000 |
588,849,000 |
-382,568,000 |
-42.01% |
2022/12/31 |
565,646,000 |
528,008,000 |
23,825,700 |
61,463,900 |
-37,638,200 |
-6.65% |
2022/9/30 |
576,945,000 |
565,646,000 |
38,503,500 |
49,802,000 |
-11,298,500 |
-1.96% |
2022/6/30 |
910,576,000 |
576,945,000 |
143,952,000 |
477,583,000 |
-333,631,000 |
-36.64% |
2022/6/30 |
686,077,000 |
576,945,000 |
73,207,700 |
182,340,000 |
-109,132,300 |
-15.91% |
2022/3/31 |
910,576,000 |
686,077,000 |
70,744,300 |
295,243,000 |
-224,498,700 |
-24.65% |
2021/12/31 |
513,451,000 |
910,576,000 |
397,125,000 |
0 |
397,125,000 |
77.34% |
2021/12/31 |
881,506,000 |
910,576,000 |
29,070,300 |
0 |
29,070,300 |
3.3% |
2021/9/30 |
836,546,000 |
881,506,000 |
44,960,000 |
0 |
44,960,000 |
5.37% |
2021/6/30 |
513,451,000 |
836,546,000 |
323,095,000 |
0 |
323,095,000 |
62.93% |
2021/6/30 |
597,976,000 |
836,546,000 |
238,570,000 |
0 |
238,570,000 |
39.9% |
*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。