同泰产业升级混合C(014939)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 |
6,186 |
6,076 |
0 |
110 |
-110 |
-1.78% |
2023/12/31 |
8,186 |
6,186 |
0 |
2,000 |
-2,000 |
-24.44% |
2023/12/31 |
6,226 |
6,186 |
0 |
40 |
-40 |
-0.64% |
2023/9/30 |
7,506 |
6,226 |
0 |
1,280 |
-1,280 |
-17.06% |
2023/6/30 |
8,186 |
7,506 |
0 |
680 |
-680 |
-8.31% |
2023/6/30 |
7,786 |
7,506 |
0 |
280 |
-280 |
-3.6% |
2023/3/31 |
8,186 |
7,786 |
0 |
400 |
-400 |
-4.89% |
2022/12/31 |
100,217,000 |
8,186 |
2,420 |
100,211,000 |
-100,208,580 |
-99.99% |
2022/12/31 |
8,436 |
8,186 |
0 |
250 |
-250 |
-2.96% |
2022/9/30 |
12,328 |
8,436 |
0 |
3,891 |
-3,891 |
-31.57% |
2022/6/30 |
100,217,000 |
12,328 |
2,420 |
100,207,000 |
-100,204,580 |
-99.99% |
2022/6/30 |
100,217,000 |
12,328 |
2,420 |
100,207,000 |
-100,204,580 |
-99.99% |
*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。