九泰久盛量化混合C(004510)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 |
1,692,520 |
1,628,300 |
18,919,600 |
18,983,800 |
-64,200 |
-3.79% |
2023/12/31 |
2,968,320 |
1,692,520 |
30,775,400 |
32,051,200 |
-1,275,800 |
-42.98% |
2023/12/31 |
1,932,840 |
1,692,520 |
13,444,900 |
13,685,200 |
-240,300 |
-12.43% |
2023/9/30 |
3,174,500 |
1,932,840 |
10,856,400 |
12,098,100 |
-1,241,700 |
-39.11% |
2023/6/30 |
2,968,320 |
3,174,500 |
6,474,140 |
6,267,960 |
206,180 |
6.95% |
2023/6/30 |
2,774,800 |
3,174,500 |
6,156,430 |
5,756,740 |
399,690 |
14.4% |
2023/3/31 |
2,968,320 |
2,774,800 |
317,708 |
511,224 |
-193,516 |
-6.52% |
2022/12/31 |
30,314,700 |
2,968,320 |
118,889,000 |
146,236,000 |
-27,347,000 |
-90.21% |
2022/12/31 |
21,384,600 |
2,968,320 |
297,303 |
18,713,600 |
-18,416,297 |
-86.12% |
2022/9/30 |
44,183,000 |
21,384,600 |
3,715,650 |
26,514,000 |
-22,798,350 |
-51.6% |
2022/6/30 |
30,314,700 |
44,183,000 |
114,876,000 |
101,008,000 |
13,868,000 |
45.75% |
2022/6/30 |
32,876,900 |
44,183,000 |
69,472,000 |
58,165,900 |
11,306,100 |
34.39% |
2022/3/31 |
30,314,700 |
32,876,900 |
45,404,400 |
42,842,200 |
2,562,200 |
8.45% |
2021/12/31 |
2,848,900 |
30,314,700 |
51,766,800 |
24,301,000 |
27,465,800 |
964.08% |
2021/12/31 |
32,556,100 |
30,314,700 |
13,346,300 |
15,587,800 |
-2,241,500 |
-6.89% |
2021/9/30 |
4,046,480 |
32,556,100 |
36,783,400 |
8,273,780 |
28,509,620 |
704.55% |
2021/6/30 |
2,848,900 |
4,046,480 |
1,636,990 |
439,417 |
1,197,573 |
42.04% |
2021/6/30 |
4,200,410 |
4,046,480 |
156,692 |
310,627 |
-153,935 |
-3.66% |
2021/3/31 |
2,848,900 |
4,200,410 |
1,480,300 |
128,790 |
1,351,510 |
47.44% |
2020/12/31 |
55,780,200 |
2,848,900 |
34,415,700 |
87,347,000 |
-52,931,300 |
-94.89% |
2020/12/31 |
62,630,300 |
2,848,900 |
2,697,780 |
62,479,200 |
-59,781,420 |
-95.45% |
2020/9/30 |
65,240,100 |
62,630,300 |
15,036,700 |
17,646,600 |
-2,609,900 |
-4% |
2020/6/30 |
55,780,200 |
65,240,100 |
16,681,200 |
7,221,290 |
9,459,910 |
16.96% |
2020/6/30 |
71,477,100 |
65,240,100 |
70,518 |
6,307,450 |
-6,236,932 |
-8.73% |
2020/3/31 |
55,780,200 |
71,477,100 |
16,610,700 |
913,840 |
15,696,860 |
28.14% |
2019/12/31 |
4,808,600 |
55,780,200 |
59,273,500 |
8,301,910 |
50,971,590 |
1060.01% |
2019/12/31 |
2,360,750 |
55,780,200 |
53,773,000 |
353,497 |
53,419,503 |
2262.82% |
2019/9/30 |
2,738,610 |
2,360,750 |
397,269 |
775,132 |
-377,863 |
-13.8% |
2019/6/30 |
4,808,600 |
2,738,610 |
5,103,290 |
7,173,280 |
-2,069,990 |
-43.05% |
2019/6/30 |
3,692,970 |
2,738,610 |
2,125,330 |
3,079,690 |
-954,360 |
-25.84% |
2019/3/31 |
4,808,600 |
3,692,970 |
2,977,960 |
4,093,590 |
-1,115,630 |
-23.2% |
2018/12/31 |
3,435,560 |
4,808,600 |
5,454,740 |
4,081,700 |
1,373,040 |
39.97% |
2018/12/31 |
2,037,860 |
4,808,600 |
3,895,230 |
1,124,500 |
2,770,730 |
135.96% |
2018/9/30 |
1,975,790 |
2,037,860 |
252,224 |
190,154 |
62,070 |
3.14% |
2018/6/30 |
3,435,560 |
1,975,790 |
1,307,280 |
2,767,050 |
-1,459,770 |
-42.49% |
2018/6/30 |
2,053,670 |
1,975,790 |
257,386 |
335,266 |
-77,880 |
-3.79% |
2018/3/31 |
3,435,560 |
2,053,670 |
1,049,890 |
2,431,780 |
-1,381,890 |
-40.22% |
2017/12/31 |
0 |
3,435,560 |
54,845,300 |
51,409,700 |
3,435,600 |
INF% |
2017/12/31 |
23,801,300 |
3,435,560 |
4,120,790 |
24,486,500 |
-20,365,710 |
-85.57% |
2017/9/30 |
1,945,010 |
23,801,300 |
48,215,500 |
26,359,200 |
21,856,300 |
1123.71% |
2017/6/30 |
0 |
1,945,010 |
2,508,980 |
563,973 |
1,945,007 |
INF% |
2017/6/30 |
0 |
1,945,010 |
2,508,980 |
563,973 |
1,945,007 |
INF% |
*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。