九泰锐益混合(LOF)A(168103)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 |
133,840,000 |
128,553,000 |
220,234 |
5,507,860 |
-5,287,626 |
-3.95% |
2023/12/31 |
171,218,000 |
133,840,000 |
890,231 |
38,268,000 |
-37,377,769 |
-21.83% |
2023/12/31 |
144,144,000 |
133,840,000 |
209,319 |
10,513,300 |
-10,303,981 |
-7.15% |
2023/9/30 |
148,497,000 |
144,144,000 |
206,166 |
4,559,070 |
-4,352,904 |
-2.93% |
2023/6/30 |
171,218,000 |
148,497,000 |
474,746 |
23,195,600 |
-22,720,854 |
-13.27% |
2023/6/30 |
161,740,000 |
148,497,000 |
285,284 |
13,528,100 |
-13,242,816 |
-8.19% |
2023/3/31 |
171,218,000 |
161,740,000 |
189,462 |
9,667,480 |
-9,478,018 |
-5.54% |
2022/12/31 |
264,710,000 |
171,218,000 |
1,676,580 |
95,168,200 |
-93,491,620 |
-35.32% |
2022/12/31 |
181,681,000 |
171,218,000 |
225,253 |
10,687,900 |
-10,462,647 |
-5.76% |
2022/9/30 |
193,156,000 |
181,681,000 |
686,036 |
12,161,600 |
-11,475,564 |
-5.94% |
2022/6/30 |
264,710,000 |
193,156,000 |
765,288 |
72,318,700 |
-71,553,412 |
-27.03% |
2022/6/30 |
219,644,000 |
193,156,000 |
429,365 |
26,916,900 |
-26,487,535 |
-12.06% |
2022/3/31 |
264,710,000 |
219,644,000 |
335,922 |
45,401,900 |
-45,065,978 |
-17.02% |
2021/12/31 |
2,243,830,000 |
264,710,000 |
1,269,500 |
1,980,390,000 |
-1,979,120,500 |
-88.2% |
2021/12/31 |
437,778,000 |
264,710,000 |
765,316 |
173,833,000 |
-173,067,684 |
-39.53% |
2021/9/30 |
2,243,830,000 |
437,778,000 |
504,185 |
1,806,560,000 |
-1,806,055,815 |
-80.49% |
2021/8/10 |
2,243,830,000 |
2,243,830,000 |
789,422 |
789,427 |
-5 |
-0% |
2021/8/10 |
2,243,830,000 |
2,243,830,000 |
596,396 |
596,401 |
-5 |
-0% |
2021/6/30 |
2,243,830,000 |
2,243,830,000 |
193,025 |
193,026 |
-1 |
-0% |
2021/6/30 |
2,243,830,000 |
2,243,830,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,243,830,000 |
2,243,830,000 |
193,025 |
193,026 |
-1 |
-0% |
2020/12/31 |
2,243,830,000 |
2,243,830,000 |
311,596 |
311,596 |
0 |
0% |
2020/12/31 |
2,243,830,000 |
2,243,830,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,243,830,000 |
2,243,830,000 |
143,928 |
143,927 |
1 |
0% |
2020/6/30 |
2,243,830,000 |
2,243,830,000 |
167,668 |
167,669 |
-1 |
-0% |
2020/6/30 |
2,243,830,000 |
2,243,830,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,243,830,000 |
2,243,830,000 |
167,668 |
167,669 |
-1 |
-0% |
2019/12/31 |
2,243,830,000 |
2,243,830,000 |
15,762 |
15,761 |
0 |
0% |
2019/12/31 |
2,243,830,000 |
2,243,830,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,243,830,000 |
2,243,830,000 |
5,302 |
5,302 |
-0 |
-0% |
2019/6/30 |
2,243,830,000 |
2,243,830,000 |
10,460 |
10,460 |
0 |
0% |
2019/6/30 |
2,243,830,000 |
2,243,830,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,243,830,000 |
2,243,830,000 |
10,460 |
10,460 |
0 |
0% |
2018/12/31 |
2,243,830,000 |
2,243,830,000 |
60,265 |
60,265 |
0 |
0% |
2018/12/31 |
2,243,830,000 |
2,243,830,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,243,830,000 |
2,243,830,000 |
3,394 |
3,393 |
0 |
0% |
2018/6/30 |
2,243,830,000 |
2,243,830,000 |
56,872 |
56,872 |
-0 |
-0% |
2018/6/30 |
2,243,830,000 |
2,243,830,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,243,830,000 |
2,243,830,000 |
56,872 |
56,872 |
-0 |
-0% |
2017/12/31 |
2,243,830,000 |
2,243,830,000 |
724,211 |
724,211 |
0 |
0% |
2017/12/31 |
2,243,830,000 |
2,243,830,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
2,243,830,000 |
2,243,830,000 |
167,437 |
167,437 |
0 |
0% |
2017/6/30 |
2,243,830,000 |
2,243,830,000 |
556,774 |
556,774 |
0 |
0% |
2017/6/30 |
2,243,830,000 |
2,243,830,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
2,243,830,000 |
2,243,830,000 |
556,774 |
556,774 |
0 |
0% |
2016/12/31 |
2,243,830,000 |
2,243,830,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,243,830,000 |
2,243,830,000 |
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。