九泰天富改革混合A(001305)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 |
2023/12/31 |
209,354,000 |
204,302,000 |
396,624 |
5,448,440 |
-5,051,816 |
-2.41% |
2023/9/30 |
191,465,000 |
209,354,000 |
22,925,800 |
5,036,200 |
17,889,600 |
9.34% |
2023/6/30 |
199,796,000 |
191,465,000 |
1,555,000 |
9,886,700 |
-8,331,700 |
-4.17% |
2023/6/30 |
194,848,000 |
191,465,000 |
823,009 |
4,206,720 |
-3,383,711 |
-1.74% |
2023/3/31 |
199,796,000 |
194,848,000 |
731,996 |
5,679,980 |
-4,947,984 |
-2.48% |
2022/12/31 |
281,890,000 |
199,796,000 |
63,885,200 |
145,979,000 |
-82,093,800 |
-29.12% |
2022/12/31 |
211,116,000 |
199,796,000 |
1,165,920 |
12,485,500 |
-11,319,580 |
-5.36% |
2022/9/30 |
234,457,000 |
211,116,000 |
4,373,160 |
27,713,900 |
-23,340,740 |
-9.96% |
2022/6/30 |
281,890,000 |
234,457,000 |
58,346,200 |
105,780,000 |
-47,433,800 |
-16.83% |
2022/6/30 |
318,000,000 |
234,457,000 |
5,057,740 |
88,601,500 |
-83,543,760 |
-26.27% |
2022/3/31 |
281,890,000 |
318,000,000 |
53,288,400 |
17,178,000 |
36,110,400 |
12.81% |
2021/12/31 |
594,216,000 |
281,890,000 |
16,724,500 |
329,050,000 |
-312,325,500 |
-52.56% |
2021/12/31 |
298,723,000 |
281,890,000 |
10,386,300 |
27,219,100 |
-16,832,800 |
-5.63% |
2021/9/30 |
415,606,000 |
298,723,000 |
1,117,490 |
118,001,000 |
-116,883,510 |
-28.12% |
2021/6/30 |
594,216,000 |
415,606,000 |
5,220,740 |
183,831,000 |
-178,610,260 |
-30.06% |
2021/6/30 |
446,146,000 |
415,606,000 |
1,365,060 |
31,904,400 |
-30,539,340 |
-6.85% |
2021/3/31 |
594,216,000 |
446,146,000 |
3,855,680 |
151,926,000 |
-148,070,320 |
-24.92% |
2020/12/31 |
903,172,000 |
594,216,000 |
238,460,000 |
547,417,000 |
-308,957,000 |
-34.21% |
2020/12/31 |
790,832,000 |
594,216,000 |
2,676,640 |
199,292,000 |
-196,615,360 |
-24.86% |
2020/9/30 |
857,079,000 |
790,832,000 |
57,999,700 |
124,247,000 |
-66,247,300 |
-7.73% |
2020/6/30 |
903,172,000 |
857,079,000 |
177,784,000 |
223,878,000 |
-46,094,000 |
-5.1% |
2020/6/30 |
998,687,000 |
857,079,000 |
1,188,240 |
142,796,000 |
-141,607,760 |
-14.18% |
2020/3/31 |
903,172,000 |
998,687,000 |
176,596,000 |
81,081,300 |
95,514,700 |
10.58% |
2019/12/31 |
1,053,050,000 |
903,172,000 |
7,883,830 |
157,758,000 |
-149,874,170 |
-14.23% |
2019/12/31 |
955,876,000 |
903,172,000 |
824,119 |
53,527,600 |
-52,703,481 |
-5.51% |
2019/9/30 |
1,001,450,000 |
955,876,000 |
1,405,060 |
46,975,400 |
-45,570,340 |
-4.55% |
2019/6/30 |
1,053,050,000 |
1,001,450,000 |
5,654,650 |
57,254,900 |
-51,600,250 |
-4.9% |
2019/6/30 |
1,030,680,000 |
1,001,450,000 |
3,261,520 |
32,490,500 |
-29,228,980 |
-2.84% |
2019/3/31 |
1,053,050,000 |
1,030,680,000 |
2,393,130 |
24,764,300 |
-22,371,170 |
-2.12% |
2018/12/31 |
1,222,290,000 |
1,053,050,000 |
87,937,500 |
257,176,000 |
-169,238,500 |
-13.85% |
2018/12/31 |
1,067,860,000 |
1,053,050,000 |
1,862,510 |
16,672,700 |
-14,810,190 |
-1.39% |
2018/9/30 |
1,008,630,000 |
1,067,860,000 |
84,357,200 |
25,131,500 |
59,225,700 |
5.87% |
2018/6/30 |
1,222,290,000 |
1,008,630,000 |
1,717,830 |
215,372,000 |
-213,654,170 |
-17.48% |
2018/6/30 |
1,125,170,000 |
1,008,630,000 |
797,341 |
117,333,000 |
-116,535,659 |
-10.36% |
2018/3/31 |
1,222,290,000 |
1,125,170,000 |
920,486 |
98,038,900 |
-97,118,414 |
-7.95% |
2017/12/31 |
1,467,440,000 |
1,222,290,000 |
87,928,100 |
333,081,000 |
-245,152,900 |
-16.71% |
2017/12/31 |
1,298,840,000 |
1,222,290,000 |
1,225,700 |
77,777,100 |
-76,551,400 |
-5.89% |
2017/9/30 |
1,290,200,000 |
1,298,840,000 |
82,311,400 |
73,673,900 |
8,637,500 |
0.67% |
2017/6/30 |
1,467,440,000 |
1,290,200,000 |
4,391,060 |
181,630,000 |
-177,238,940 |
-12.08% |
2017/6/30 |
1,350,110,000 |
1,290,200,000 |
1,301,600 |
61,216,100 |
-59,914,500 |
-4.44% |
2017/3/31 |
1,467,440,000 |
1,350,110,000 |
3,089,470 |
120,414,000 |
-117,324,530 |
-8% |
2016/12/31 |
1,935,220,000 |
1,467,440,000 |
14,830,400 |
482,613,000 |
-467,782,600 |
-24.17% |
2016/12/31 |
1,638,210,000 |
1,467,440,000 |
1,692,640 |
172,460,000 |
-170,767,360 |
-10.42% |
2016/9/30 |
1,862,380,000 |
1,638,210,000 |
2,385,550 |
226,562,000 |
-224,176,450 |
-12.04% |
2016/6/30 |
1,935,220,000 |
1,862,380,000 |
10,752,200 |
83,591,100 |
-72,838,900 |
-3.76% |
2016/6/30 |
1,907,610,000 |
1,862,380,000 |
2,584,770 |
47,809,500 |
-45,224,730 |
-2.37% |
2016/3/31 |
1,935,220,000 |
1,907,610,000 |
8,167,440 |
35,781,600 |
-27,614,160 |
-1.43% |
2015/12/31 |
2,610,800,000 |
1,935,220,000 |
59,101,500 |
734,684,000 |
-675,582,500 |
-25.88% |
2015/12/31 |
2,150,390,000 |
1,935,220,000 |
5,771,470 |
220,944,000 |
-215,172,530 |
-10.01% |
2015/9/30 |
2,610,800,000 |
2,150,390,000 |
53,330,100 |
513,740,000 |
-460,409,900 |
-17.63% |
*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。