九泰久兴灵活配置混合(001839)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 |
2022/3/31 |
7,694,600 |
966,202 |
359,801 |
7,088,200 |
-6,728,399 |
-87.44% |
2021/12/31 |
169,204,000 |
7,694,600 |
1,746,500 |
163,256,000 |
-161,509,500 |
-95.45% |
2021/12/31 |
167,440,000 |
7,694,600 |
259,497 |
160,005,000 |
-159,745,503 |
-95.4% |
2021/9/30 |
166,633,000 |
167,440,000 |
978,286 |
171,074 |
807,212 |
0.48% |
2021/6/30 |
169,204,000 |
166,633,000 |
508,716 |
3,080,320 |
-2,571,604 |
-1.52% |
2021/6/30 |
166,643,000 |
166,633,000 |
143,285 |
153,494 |
-10,209 |
-0.01% |
2021/3/31 |
169,204,000 |
166,643,000 |
365,431 |
2,926,820 |
-2,561,389 |
-1.51% |
2020/12/31 |
217,739,000 |
169,204,000 |
25,241,800 |
73,776,500 |
-48,534,700 |
-22.29% |
2020/12/31 |
221,575,000 |
169,204,000 |
455,859 |
52,826,300 |
-52,370,441 |
-23.64% |
2020/9/30 |
234,498,000 |
221,575,000 |
2,106,160 |
15,029,700 |
-12,923,540 |
-5.51% |
2020/6/30 |
217,739,000 |
234,498,000 |
22,679,800 |
5,920,540 |
16,759,260 |
7.7% |
2020/6/30 |
218,638,000 |
234,498,000 |
17,531,100 |
1,670,790 |
15,860,310 |
7.25% |
2020/3/31 |
217,739,000 |
218,638,000 |
5,148,620 |
4,249,750 |
898,870 |
0.41% |
2019/12/31 |
152,601,000 |
217,739,000 |
72,989,100 |
7,851,080 |
65,138,020 |
42.69% |
2019/12/31 |
221,835,000 |
217,739,000 |
3,343,020 |
7,439,010 |
-4,095,990 |
-1.85% |
2019/9/30 |
175,064,000 |
221,835,000 |
47,100,800 |
330,310 |
46,770,490 |
26.72% |
2019/6/30 |
152,601,000 |
175,064,000 |
22,545,200 |
81,760 |
22,463,441 |
14.72% |
2019/6/30 |
152,625,000 |
175,064,000 |
22,506,000 |
66,372 |
22,439,628 |
14.7% |
2019/3/31 |
152,601,000 |
152,625,000 |
39,252 |
15,387 |
23,865 |
0.02% |
2018/12/31 |
200,098,000 |
152,601,000 |
261,898 |
47,758,800 |
-47,496,902 |
-23.74% |
2018/12/31 |
152,603,000 |
152,601,000 |
0 |
2,320 |
-2,320 |
-0% |
2018/9/30 |
152,603,000 |
152,603,000 |
116 |
119 |
-3 |
-0% |
2018/6/30 |
200,098,000 |
152,603,000 |
261,782 |
47,756,400 |
-47,494,618 |
-23.74% |
2018/6/30 |
152,624,000 |
152,603,000 |
0 |
20,675 |
-20,675 |
-0.01% |
2018/3/31 |
200,098,000 |
152,624,000 |
261,782 |
47,735,700 |
-47,473,918 |
-23.73% |
2017/12/31 |
200,073,000 |
200,098,000 |
33,159 |
7,905 |
25,253 |
0.01% |
2017/12/31 |
200,098,000 |
200,098,000 |
933 |
1,433 |
-499 |
-0% |
2017/9/30 |
200,101,000 |
200,098,000 |
2,744 |
5,297 |
-2,552 |
-0% |
2017/6/30 |
200,073,000 |
200,101,000 |
29,481 |
1,176 |
28,305 |
0.01% |
2017/6/30 |
200,073,000 |
200,101,000 |
29,481 |
1,136 |
28,345 |
0.01% |
2017/3/31 |
200,073,000 |
200,073,000 |
0 |
40 |
-40 |
-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。