同泰同欣混合A(013657)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 |
4,547,570 |
4,371,260 |
12,580 |
188,894 |
-176,314 |
-3.88% |
2023/12/31 |
6,884,400 |
4,547,570 |
95,015 |
2,431,840 |
-2,336,825 |
-33.94% |
2023/12/31 |
5,013,540 |
4,547,570 |
574 |
466,537 |
-465,963 |
-9.29% |
2023/9/30 |
5,686,610 |
5,013,540 |
5,820 |
678,896 |
-673,076 |
-11.84% |
2023/6/30 |
6,884,400 |
5,686,610 |
88,621 |
1,286,410 |
-1,197,789 |
-17.4% |
2023/6/30 |
6,147,600 |
5,686,610 |
34,939 |
495,921 |
-460,982 |
-7.5% |
2023/3/31 |
6,884,400 |
6,147,600 |
53,682 |
790,489 |
-736,807 |
-10.7% |
2022/12/31 |
17,892,500 |
6,884,400 |
215,137 |
11,223,200 |
-11,008,063 |
-61.52% |
2022/12/31 |
7,218,200 |
6,884,400 |
13,826 |
347,628 |
-333,802 |
-4.62% |
2022/9/30 |
8,346,520 |
7,218,200 |
26,065 |
1,154,380 |
-1,128,315 |
-13.52% |
2022/6/30 |
17,892,500 |
8,346,520 |
175,246 |
9,721,180 |
-9,545,934 |
-53.35% |
2022/6/30 |
11,478,300 |
8,346,520 |
75,588 |
3,207,370 |
-3,131,782 |
-27.28% |
2022/3/31 |
17,892,500 |
11,478,300 |
99,658 |
6,513,820 |
-6,414,162 |
-35.85% |
*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。