九泰盈华量化混合(LOF)A(168106)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 |
2021/9/30 |
261,185,000 |
2,167,370 |
1,138,510 |
260,156,000 |
-259,017,490 |
-99.17% |
2021/6/30 |
2,528,480 |
261,185,000 |
260,551,000 |
1,895,110 |
258,655,890 |
10229.7% |
2021/6/30 |
2,264,860 |
261,185,000 |
260,324,000 |
1,404,290 |
258,919,710 |
11432.04% |
2021/3/31 |
2,528,480 |
2,264,860 |
227,196 |
490,815 |
-263,619 |
-10.43% |
2020/12/31 |
7,989,590 |
2,528,480 |
261,132 |
5,722,240 |
-5,461,108 |
-68.35% |
2020/12/31 |
2,994,800 |
2,528,480 |
6,018 |
472,330 |
-466,312 |
-15.57% |
2020/9/30 |
3,898,950 |
2,994,800 |
172,059 |
1,076,220 |
-904,161 |
-23.19% |
2020/6/30 |
7,989,590 |
3,898,950 |
83,056 |
4,173,690 |
-4,090,635 |
-51.2% |
2020/6/30 |
4,407,990 |
3,898,950 |
12,379 |
521,416 |
-509,037 |
-11.55% |
2020/3/31 |
7,989,590 |
4,407,990 |
70,677 |
3,652,270 |
-3,581,593 |
-44.83% |
2019/12/31 |
23,278,800 |
7,989,590 |
32,630,300 |
47,919,600 |
-15,289,300 |
-65.68% |
2019/12/31 |
45,035,800 |
7,989,590 |
35,222 |
37,081,500 |
-37,046,278 |
-82.26% |
2019/9/30 |
15,382,800 |
45,035,800 |
32,471,600 |
2,818,590 |
29,653,010 |
192.77% |
2019/6/30 |
23,278,800 |
15,382,800 |
123,514 |
8,019,510 |
-7,895,996 |
-33.92% |
2019/6/30 |
17,682,400 |
15,382,800 |
55,871 |
2,355,420 |
-2,299,549 |
-13% |
2019/3/31 |
23,278,800 |
17,682,400 |
67,643 |
5,664,080 |
-5,596,437 |
-24.04% |
2018/12/31 |
32,802,100 |
23,278,800 |
142,914 |
9,666,140 |
-9,523,226 |
-29.03% |
2018/12/31 |
32,802,100 |
23,278,800 |
142,914 |
9,666,140 |
-9,523,226 |
-29.03% |
2018/12/18 |
32,802,100 |
32,802,100 |
0 |
0 |
0 |
0% |
2018/12/18 |
32,802,100 |
32,802,100 |
0 |
0 |
0 |
0% |
2018/9/30 |
32,802,100 |
32,802,100 |
0 |
0 |
0 |
0% |
2018/6/30 |
32,802,100 |
32,802,100 |
0 |
0 |
0 |
0% |
2018/6/30 |
32,802,100 |
32,802,100 |
0 |
0 |
0 |
0% |
2018/6/14 |
32,802,100 |
32,802,100 |
0 |
0 |
0 |
0% |
2018/6/14 |
32,802,100 |
32,802,100 |
0 |
0 |
0 |
0% |
2018/6/14 |
32,802,100 |
32,802,100 |
0 |
0 |
0 |
0% |
2018/3/31 |
32,802,100 |
32,802,100 |
0 |
0 |
0 |
0% |
2017/12/31 |
32,802,100 |
32,802,100 |
0 |
0 |
0 |
0% |
2017/12/31 |
32,802,100 |
32,802,100 |
0 |
0 |
0 |
0% |
2017/9/30 |
32,802,100 |
32,802,100 |
0 |
0 |
0 |
0% |
2017/6/30 |
32,802,100 |
32,802,100 |
0 |
0 |
0 |
0% |
2017/6/30 |
32,802,100 |
32,802,100 |
0 |
0 |
0 |
0% |
2017/3/31 |
32,802,100 |
32,802,100 |
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。