同泰优选配置3个月持有混合(FOF)C(013850)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 |
133,490,000 |
128,020,000 |
181,231 |
5,651,360 |
-5,470,129 |
-4.1% |
2023/12/31 |
166,835,000 |
133,490,000 |
854,500 |
34,200,000 |
-33,345,500 |
-19.99% |
2023/12/31 |
141,685,000 |
133,490,000 |
95,298 |
8,290,300 |
-8,195,002 |
-5.78% |
2023/9/30 |
149,197,000 |
141,685,000 |
226,657 |
7,738,720 |
-7,512,063 |
-5.03% |
2023/6/30 |
166,835,000 |
149,197,000 |
532,545 |
18,170,900 |
-17,638,355 |
-10.57% |
2023/6/30 |
156,375,000 |
149,197,000 |
212,172 |
7,390,120 |
-7,177,948 |
-4.59% |
2023/3/31 |
166,835,000 |
156,375,000 |
320,373 |
10,780,800 |
-10,460,427 |
-6.27% |
2022/12/31 |
231,036,000 |
166,835,000 |
466,003 |
64,667,000 |
-64,200,997 |
-27.79% |
2022/12/31 |
174,108,000 |
166,835,000 |
168,657 |
7,441,900 |
-7,273,243 |
-4.18% |
2022/9/30 |
199,842,000 |
174,108,000 |
143,012 |
25,876,900 |
-25,733,888 |
-12.88% |
2022/6/30 |
231,036,000 |
199,842,000 |
154,334 |
31,348,100 |
-31,193,766 |
-13.5% |
2022/6/30 |
212,680,000 |
199,842,000 |
69,583 |
12,907,100 |
-12,837,517 |
-6.04% |
2022/3/31 |
231,036,000 |
212,680,000 |
84,751 |
18,441,000 |
-18,356,249 |
-7.95% |
2021/12/31 |
230,571,000 |
231,036,000 |
464,687 |
0 |
464,687 |
0.2% |
2021/12/31 |
230,571,000 |
231,036,000 |
464,687 |
0 |
464,687 |
0.2% |
*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。