九泰锐丰混合A(168104)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 |
31,312,900 |
30,737,700 |
496,914 |
1,072,170 |
-575,256 |
-1.84% |
2023/12/31 |
35,227,200 |
31,312,900 |
6,141,510 |
10,055,800 |
-3,914,290 |
-11.11% |
2023/12/31 |
28,034,400 |
31,312,900 |
5,120,930 |
1,842,430 |
3,278,500 |
11.69% |
2023/9/30 |
31,794,400 |
28,034,400 |
192,528 |
3,952,450 |
-3,759,922 |
-11.83% |
2023/6/30 |
35,227,200 |
31,794,400 |
828,047 |
4,260,920 |
-3,432,873 |
-9.74% |
2023/6/30 |
33,436,600 |
31,794,400 |
439,536 |
2,081,760 |
-1,642,224 |
-4.91% |
2023/3/31 |
35,227,200 |
33,436,600 |
388,511 |
2,179,150 |
-1,790,639 |
-5.08% |
2022/12/31 |
65,829,700 |
35,227,200 |
2,628,980 |
33,231,500 |
-30,602,520 |
-46.49% |
2022/12/31 |
63,216,700 |
35,227,200 |
917,420 |
28,906,900 |
-27,989,480 |
-44.28% |
2022/9/30 |
64,545,800 |
63,216,700 |
364,585 |
1,693,710 |
-1,329,125 |
-2.06% |
2022/6/30 |
65,829,700 |
64,545,800 |
1,346,970 |
2,630,880 |
-1,283,910 |
-1.95% |
2022/6/30 |
65,397,500 |
64,545,800 |
406,901 |
1,258,610 |
-851,709 |
-1.3% |
2022/3/31 |
65,829,700 |
65,397,500 |
940,071 |
1,372,270 |
-432,199 |
-0.66% |
2021/12/31 |
40,184,800 |
65,829,700 |
44,493,400 |
18,848,500 |
25,644,900 |
63.82% |
2021/12/31 |
39,384,000 |
65,829,700 |
31,090,200 |
4,644,450 |
26,445,750 |
67.15% |
2021/9/30 |
35,327,900 |
39,384,000 |
7,923,390 |
3,867,280 |
4,056,110 |
11.48% |
2021/6/30 |
40,184,800 |
35,327,900 |
5,479,850 |
10,336,700 |
-4,856,850 |
-12.09% |
2021/6/30 |
36,185,800 |
35,327,900 |
1,808,200 |
2,666,110 |
-857,910 |
-2.37% |
2021/3/31 |
40,184,800 |
36,185,800 |
3,671,650 |
7,670,620 |
-3,998,970 |
-9.95% |
2020/12/31 |
80,255,000 |
40,184,800 |
197,666,000 |
237,737,000 |
-40,071,000 |
-49.93% |
2020/12/31 |
44,979,100 |
40,184,800 |
8,248,800 |
13,043,100 |
-4,794,300 |
-10.66% |
2020/9/30 |
75,235,100 |
44,979,100 |
7,238,430 |
37,494,400 |
-30,255,970 |
-40.22% |
2020/6/30 |
80,255,000 |
75,235,100 |
182,179,000 |
187,199,000 |
-5,020,000 |
-6.26% |
2020/6/30 |
59,634,100 |
75,235,100 |
179,134,000 |
163,533,000 |
15,601,000 |
26.16% |
2020/3/31 |
80,255,000 |
59,634,100 |
3,045,480 |
23,666,500 |
-20,621,020 |
-25.69% |
2019/12/31 |
239,494,000 |
80,255,000 |
42,466,200 |
201,706,000 |
-159,239,800 |
-66.49% |
2019/12/31 |
93,532,700 |
80,255,000 |
9,058,620 |
22,336,300 |
-13,277,680 |
-14.2% |
2019/9/30 |
129,595,000 |
93,532,700 |
3,978,300 |
40,040,700 |
-36,062,400 |
-27.83% |
2019/6/30 |
239,494,000 |
129,595,000 |
29,429,300 |
139,329,000 |
-109,899,700 |
-45.89% |
2019/6/30 |
161,784,000 |
129,595,000 |
23,284,800 |
55,473,500 |
-32,188,700 |
-19.9% |
2019/3/31 |
239,494,000 |
161,784,000 |
6,144,470 |
83,855,200 |
-77,710,730 |
-32.45% |
2018/12/31 |
266,289,000 |
239,494,000 |
41,019 |
26,835,600 |
-26,794,581 |
-10.06% |
2018/12/31 |
259,665,000 |
239,494,000 |
38,997 |
20,209,500 |
-20,170,503 |
-7.77% |
2018/9/30 |
266,289,000 |
259,665,000 |
2,022 |
6,626,070 |
-6,624,048 |
-2.49% |
2018/9/27 |
883,862,000 |
266,289,000 |
0 |
617,573,000 |
-617,573,000 |
-69.87% |
2018/9/27 |
883,862,000 |
266,289,000 |
0 |
617,573,000 |
-617,573,000 |
-69.87% |
2018/6/30 |
883,862,000 |
883,862,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
883,862,000 |
883,862,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
883,862,000 |
883,862,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
883,862,000 |
883,862,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
883,862,000 |
883,862,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
883,862,000 |
883,862,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
883,862,000 |
883,862,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
883,862,000 |
883,862,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
883,862,000 |
883,862,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
883,862,000 |
883,862,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
883,862,000 |
883,862,000 |
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。