九泰锐富事件驱动混合(LOF)A(168102)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 |
154,397,000 |
152,738,000 |
277,961 |
1,936,810 |
-1,658,849 |
-1.07% |
2023/12/31 |
357,419,000 |
154,397,000 |
16,914,400 |
219,936,000 |
-203,021,600 |
-56.8% |
2023/12/31 |
159,147,000 |
154,397,000 |
459,483 |
5,209,320 |
-4,749,837 |
-2.98% |
2023/9/30 |
172,825,000 |
159,147,000 |
256,025 |
13,934,000 |
-13,677,975 |
-7.91% |
2023/6/30 |
357,419,000 |
172,825,000 |
16,198,800 |
200,792,000 |
-184,593,200 |
-51.65% |
2023/6/30 |
308,660,000 |
172,825,000 |
908,355 |
136,743,000 |
-135,834,645 |
-44.01% |
2023/3/31 |
357,419,000 |
308,660,000 |
15,290,500 |
64,049,100 |
-48,758,600 |
-13.64% |
2022/12/31 |
263,906,000 |
357,419,000 |
323,008,000 |
229,496,000 |
93,512,000 |
35.43% |
2022/12/31 |
183,855,000 |
357,419,000 |
201,987,000 |
28,423,800 |
173,563,200 |
94.4% |
2022/9/30 |
222,463,000 |
183,855,000 |
3,994,290 |
42,601,700 |
-38,607,410 |
-17.35% |
2022/6/30 |
263,906,000 |
222,463,000 |
117,027,000 |
158,470,000 |
-41,443,000 |
-15.7% |
2022/6/30 |
249,852,000 |
222,463,000 |
52,314,800 |
79,703,600 |
-27,388,800 |
-10.96% |
2022/3/31 |
263,906,000 |
249,852,000 |
64,712,100 |
78,766,800 |
-14,054,700 |
-5.33% |
2021/12/31 |
626,013,000 |
263,906,000 |
529,204,000 |
891,311,000 |
-362,107,000 |
-57.84% |
2021/12/31 |
269,763,000 |
263,906,000 |
70,704,700 |
76,561,200 |
-5,856,500 |
-2.17% |
2021/9/30 |
283,051,000 |
269,763,000 |
269,148,000 |
282,436,000 |
-13,288,000 |
-4.69% |
2021/6/30 |
626,013,000 |
283,051,000 |
189,306,000 |
532,268,000 |
-342,962,000 |
-54.79% |
2021/6/30 |
233,923,000 |
283,051,000 |
187,343,000 |
138,216,000 |
49,127,000 |
21% |
2021/3/31 |
626,013,000 |
233,923,000 |
2,008,590 |
394,099,000 |
-392,090,410 |
-62.63% |
2021/2/3 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2021/2/3 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2021/2/3 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
626,013,000 |
626,013,000 |
41,016 |
41,016 |
1 |
0% |
2020/12/31 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
626,013,000 |
626,013,000 |
41,016 |
41,016 |
1 |
0% |
2020/6/30 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
626,013,000 |
626,013,000 |
41,016 |
41,016 |
1 |
0% |
2019/12/31 |
626,013,000 |
626,013,000 |
1,138 |
1,137 |
1 |
0% |
2019/12/31 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
626,013,000 |
626,013,000 |
1,138 |
1,137 |
1 |
0% |
2019/6/30 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
626,013,000 |
626,013,000 |
1,138 |
1,137 |
1 |
0% |
2018/12/31 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
626,013,000 |
626,013,000 |
74,265 |
74,265 |
0 |
0% |
2017/12/31 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
626,013,000 |
626,013,000 |
74,265 |
74,265 |
0 |
0% |
2017/6/30 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
626,013,000 |
626,013,000 |
74,265 |
74,265 |
0 |
0% |
2016/12/31 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
626,013,000 |
626,013,000 |
0 |
0 |
0 |
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。