九泰久慧混合A(011548)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 |
22,752,200 |
21,981,800 |
12 |
770,364 |
-770,352 |
-3.39% |
2023/12/31 |
33,220,500 |
22,752,200 |
7,081 |
10,475,400 |
-10,468,319 |
-31.51% |
2023/12/31 |
27,977,800 |
22,752,200 |
11 |
5,225,620 |
-5,225,609 |
-18.68% |
2023/9/30 |
29,702,000 |
27,977,800 |
722 |
1,724,910 |
-1,724,188 |
-5.8% |
2023/6/30 |
33,220,500 |
29,702,000 |
6,349 |
3,524,920 |
-3,518,571 |
-10.59% |
2023/6/30 |
32,476,300 |
29,702,000 |
5,708 |
2,780,030 |
-2,774,322 |
-8.54% |
2023/3/31 |
33,220,500 |
32,476,300 |
641 |
744,887 |
-744,246 |
-2.24% |
2022/12/31 |
50,191,500 |
33,220,500 |
70,071 |
17,041,000 |
-16,970,930 |
-33.81% |
2022/12/31 |
36,179,600 |
33,220,500 |
17,436 |
2,976,440 |
-2,959,004 |
-8.18% |
2022/9/30 |
42,157,500 |
36,179,600 |
18,955 |
5,996,940 |
-5,977,985 |
-14.18% |
2022/6/30 |
50,191,500 |
42,157,500 |
33,680 |
8,067,630 |
-8,033,951 |
-16.01% |
2022/6/30 |
45,335,300 |
42,157,500 |
5,378 |
3,183,100 |
-3,177,722 |
-7.01% |
2022/3/31 |
50,191,500 |
45,335,300 |
28,302 |
4,884,530 |
-4,856,228 |
-9.68% |
2021/12/31 |
91,154,100 |
50,191,500 |
160,296 |
41,122,900 |
-40,962,604 |
-44.94% |
2021/12/31 |
70,100,100 |
50,191,500 |
133,757 |
20,042,400 |
-19,908,643 |
-28.4% |
2021/9/30 |
84,678,900 |
70,100,100 |
26,539 |
14,605,300 |
-14,578,761 |
-17.22% |
*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。