中泰兴为价值精选混合A(013776)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 |
1,128,560,000 |
1,122,150,000 |
79,609,700 |
86,012,700 |
-6,403,000 |
-0.57% |
2023/12/31 |
1,196,160,000 |
1,128,560,000 |
493,121,000 |
560,726,000 |
-67,605,000 |
-5.65% |
2023/12/31 |
1,170,220,000 |
1,128,560,000 |
91,686,200 |
133,350,000 |
-41,663,800 |
-3.56% |
2023/9/30 |
1,104,420,000 |
1,170,220,000 |
175,459,000 |
109,653,000 |
65,806,000 |
5.96% |
2023/6/30 |
1,196,160,000 |
1,104,420,000 |
225,976,000 |
317,722,000 |
-91,746,000 |
-7.67% |
2023/6/30 |
1,119,070,000 |
1,104,420,000 |
116,416,000 |
131,075,000 |
-14,659,000 |
-1.31% |
2023/3/31 |
1,196,160,000 |
1,119,070,000 |
109,560,000 |
186,648,000 |
-77,088,000 |
-6.44% |
2022/12/31 |
1,178,260,000 |
1,196,160,000 |
635,449,000 |
617,544,000 |
17,905,000 |
1.52% |
2022/12/31 |
1,259,190,000 |
1,196,160,000 |
136,118,000 |
199,145,000 |
-63,027,000 |
-5.01% |
2022/9/30 |
1,276,000,000 |
1,259,190,000 |
159,176,000 |
175,991,000 |
-16,815,000 |
-1.32% |
2022/6/30 |
1,178,260,000 |
1,276,000,000 |
340,154,000 |
242,409,000 |
97,745,000 |
8.3% |
2022/6/30 |
1,178,260,000 |
1,276,000,000 |
340,154,000 |
242,409,000 |
97,745,000 |
8.3% |
2022/3/31 |
1,178,260,000 |
1,178,260,000 |
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。