九泰天利量化股票A(011589)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 |
2,818,860 |
2,826,200 |
8,798 |
1,459 |
7,339 |
0.26% |
2023/12/31 |
7,969,080 |
2,818,860 |
132,425 |
5,282,650 |
-5,150,225 |
-64.63% |
2023/12/31 |
3,128,460 |
2,818,860 |
1,647 |
311,252 |
-309,605 |
-9.9% |
2023/9/30 |
3,479,340 |
3,128,460 |
60,159 |
411,035 |
-350,876 |
-10.08% |
2023/6/30 |
7,969,080 |
3,479,340 |
70,619 |
4,560,360 |
-4,489,741 |
-56.34% |
2023/6/30 |
7,765,030 |
3,479,340 |
49,887 |
4,335,580 |
-4,285,693 |
-55.19% |
2023/3/31 |
7,969,080 |
7,765,030 |
20,732 |
224,781 |
-204,049 |
-2.56% |
2022/12/31 |
8,967,220 |
7,969,080 |
732,526 |
1,730,660 |
-998,134 |
-11.13% |
2022/12/31 |
8,227,440 |
7,969,080 |
58,785 |
317,142 |
-258,357 |
-3.14% |
2022/9/30 |
8,604,990 |
8,227,440 |
184,083 |
561,633 |
-377,550 |
-4.39% |
2022/6/30 |
8,967,220 |
8,604,990 |
489,657 |
851,886 |
-362,229 |
-4.04% |
2022/6/30 |
8,764,440 |
8,604,990 |
56,645 |
216,099 |
-159,454 |
-1.82% |
2022/3/31 |
8,967,220 |
8,764,440 |
433,012 |
635,787 |
-202,775 |
-2.26% |
2021/12/31 |
12,227,000 |
8,967,220 |
71,695 |
3,331,440 |
-3,259,746 |
-26.66% |
2021/12/31 |
12,227,000 |
8,967,220 |
71,695 |
3,331,440 |
-3,259,746 |
-26.66% |
*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。