九泰鸿祥服务升级混合(002384)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 |
2022/5/31 |
118,482,000 |
1,105,820 |
17,634 |
117,394,000 |
-117,376,366 |
-99.07% |
2022/5/31 |
4,226,150 |
1,105,820 |
4,103 |
3,124,430 |
-3,120,327 |
-73.83% |
2022/3/31 |
118,482,000 |
4,226,150 |
13,532 |
114,269,000 |
-114,255,468 |
-96.43% |
2021/12/31 |
290,459 |
118,482,000 |
118,533,000 |
341,798 |
118,191,202 |
40691.18% |
2021/12/31 |
118,479,000 |
118,482,000 |
27,652 |
24,520 |
3,132 |
0% |
2021/9/30 |
118,474,000 |
118,479,000 |
18,177 |
13,409 |
4,768 |
0% |
2021/6/30 |
290,459 |
118,474,000 |
118,487,000 |
303,870 |
118,183,130 |
40688.4% |
2021/6/30 |
118,480,000 |
118,474,000 |
11,224 |
17,828 |
-6,604 |
-0.01% |
2021/3/31 |
290,459 |
118,480,000 |
118,476,000 |
286,042 |
118,189,958 |
40690.75% |
2020/12/31 |
195,149,000 |
290,459 |
56,105 |
194,915,000 |
-194,858,895 |
-99.85% |
2020/12/31 |
97,598,900 |
290,459 |
12,569 |
97,321,000 |
-97,308,432 |
-99.7% |
2020/9/30 |
195,156,000 |
97,598,900 |
31,999 |
97,589,500 |
-97,557,501 |
-49.99% |
2020/6/30 |
195,149,000 |
195,156,000 |
11,538 |
4,398 |
7,140 |
0% |
2020/6/30 |
195,154,000 |
195,156,000 |
4,011 |
2,028 |
1,983 |
0% |
2020/3/31 |
195,149,000 |
195,154,000 |
7,527 |
2,370 |
5,157 |
0% |
2019/12/31 |
195,187,000 |
195,149,000 |
3,388 |
40,940 |
-37,552 |
-0.02% |
2019/12/31 |
195,156,000 |
195,149,000 |
3,388 |
10,068 |
-6,680 |
-0% |
2019/9/30 |
195,156,000 |
195,156,000 |
0 |
128 |
-128 |
-0% |
2019/6/30 |
195,187,000 |
195,156,000 |
0 |
30,744 |
-30,744 |
-0.02% |
2019/6/30 |
195,187,000 |
195,156,000 |
0 |
30,540 |
-30,540 |
-0.02% |
2019/3/31 |
195,187,000 |
195,187,000 |
0 |
203 |
-203 |
-0% |
2018/12/31 |
196,177,000 |
195,187,000 |
8,773 |
999,285 |
-990,512 |
-0.5% |
2018/12/31 |
195,187,000 |
195,187,000 |
0 |
691 |
-691 |
-0% |
2018/9/30 |
195,188,000 |
195,187,000 |
0 |
851 |
-851 |
-0% |
2018/6/30 |
196,177,000 |
195,188,000 |
8,773 |
997,744 |
-988,971 |
-0.5% |
2018/6/30 |
195,189,000 |
195,188,000 |
0 |
1,018 |
-1,018 |
-0% |
2018/3/31 |
196,177,000 |
195,189,000 |
8,773 |
996,726 |
-987,953 |
-0.5% |
2017/12/31 |
226,037,000 |
196,177,000 |
196,320,000 |
226,179,000 |
-29,859,000 |
-13.21% |
2017/12/31 |
115,055,000 |
196,177,000 |
196,309,000 |
115,186,000 |
81,123,000 |
70.51% |
*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。