九泰盈华量化混合(LOF)C(168107)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 |
2021/9/30 |
464,312,000 |
7,157,780 |
141,671 |
457,296,000 |
-457,154,329 |
-98.46% |
2021/6/30 |
16,132,500 |
464,312,000 |
548,627,000 |
100,447,000 |
448,180,000 |
2778.12% |
2021/6/30 |
17,344,700 |
464,312,000 |
529,800,000 |
82,832,400 |
446,967,600 |
2576.97% |
2021/3/31 |
16,132,500 |
17,344,700 |
18,827,000 |
17,614,800 |
1,212,200 |
7.51% |
2020/12/31 |
150,360,000 |
16,132,500 |
40,923,100 |
175,150,000 |
-134,226,900 |
-89.27% |
2020/12/31 |
65,512,400 |
16,132,500 |
15,779 |
49,395,700 |
-49,379,921 |
-75.37% |
2020/9/30 |
40,145,600 |
65,512,400 |
40,560,400 |
15,193,600 |
25,366,800 |
63.19% |
2020/6/30 |
150,360,000 |
40,145,600 |
346,931 |
110,561,000 |
-110,214,069 |
-73.3% |
2020/6/30 |
55,862,100 |
40,145,600 |
127,832 |
15,844,300 |
-15,716,468 |
-28.13% |
2020/3/31 |
150,360,000 |
55,862,100 |
219,100 |
94,716,500 |
-94,497,400 |
-62.85% |
2019/12/31 |
151,095,000 |
150,360,000 |
119,201,000 |
119,936,000 |
-735,000 |
-0.49% |
2019/12/31 |
213,255,000 |
150,360,000 |
400,614 |
63,296,500 |
-62,895,886 |
-29.49% |
2019/9/30 |
101,828,000 |
213,255,000 |
118,086,000 |
6,658,420 |
111,427,580 |
109.43% |
2019/6/30 |
151,095,000 |
101,828,000 |
714,336 |
49,981,400 |
-49,267,064 |
-32.61% |
2019/6/30 |
116,050,000 |
101,828,000 |
372,764 |
14,595,000 |
-14,222,236 |
-12.26% |
2019/3/31 |
151,095,000 |
116,050,000 |
341,573 |
35,386,400 |
-35,044,827 |
-23.19% |
2018/12/31 |
421,015,000 |
151,095,000 |
4,720 |
269,925,000 |
-269,920,280 |
-64.11% |
2018/12/31 |
421,015,000 |
151,095,000 |
4,720 |
269,925,000 |
-269,920,280 |
-64.11% |
2018/12/18 |
421,015,000 |
421,015,000 |
0 |
0 |
0 |
0% |
2018/12/18 |
421,015,000 |
421,015,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
421,015,000 |
421,015,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
421,015,000 |
421,015,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
421,015,000 |
421,015,000 |
0 |
0 |
0 |
0% |
2018/6/14 |
421,015,000 |
421,015,000 |
0 |
0 |
0 |
0% |
2018/6/14 |
421,015,000 |
421,015,000 |
0 |
0 |
0 |
0% |
2018/6/14 |
421,015,000 |
421,015,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
421,015,000 |
421,015,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
421,015,000 |
421,015,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
421,015,000 |
421,015,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
421,015,000 |
421,015,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
421,015,000 |
421,015,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
421,015,000 |
421,015,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
421,015,000 |
421,015,000 |
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。