同泰慧利混合A(008180)申购赎回 |
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| 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 |
| 2026/3/31 |
20,219,300 |
15,481,100 |
2,658,910 |
7,397,140 |
-4,738,230 |
-23.43% |
| 2025/12/31 |
54,337,400 |
20,219,300 |
8,796,580 |
42,914,700 |
-34,118,120 |
-62.79% |
| 2025/12/31 |
23,729,100 |
20,219,300 |
2,372,150 |
5,881,930 |
-3,509,780 |
-14.79% |
| 2025/9/30 |
26,581,700 |
23,729,100 |
5,274,970 |
8,127,610 |
-2,852,640 |
-10.73% |
| 2025/6/30 |
54,337,400 |
26,581,700 |
1,149,460 |
28,905,100 |
-27,755,640 |
-51.08% |
| 2025/6/30 |
51,603,100 |
26,581,700 |
622,033 |
25,643,400 |
-25,021,367 |
-48.49% |
| 2025/3/31 |
54,337,400 |
51,603,100 |
527,428 |
3,261,710 |
-2,734,282 |
-5.03% |
| 2024/12/31 |
169,575,000 |
54,337,400 |
5,525,200 |
120,763,000 |
-115,237,800 |
-67.96% |
| 2024/12/31 |
144,374,000 |
54,337,400 |
907,578 |
90,944,300 |
-90,036,722 |
-62.36% |
| 2024/9/30 |
145,399,000 |
144,374,000 |
310,426 |
1,335,770 |
-1,025,344 |
-0.71% |
| 2024/6/30 |
169,575,000 |
145,399,000 |
4,307,200 |
28,483,200 |
-24,176,000 |
-14.26% |
| 2024/6/30 |
146,850,000 |
145,399,000 |
484,636 |
1,935,630 |
-1,450,994 |
-0.99% |
| 2024/3/31 |
169,575,000 |
146,850,000 |
3,822,560 |
26,547,600 |
-22,725,040 |
-13.4% |
| 2023/12/31 |
35,316,800 |
169,575,000 |
164,732,000 |
30,473,800 |
134,258,200 |
380.15% |
| 2023/12/31 |
162,921,000 |
169,575,000 |
20,776,400 |
14,122,100 |
6,654,300 |
4.08% |
| 2023/9/30 |
44,243,500 |
162,921,000 |
123,791,000 |
5,112,940 |
118,678,060 |
268.24% |
| 2023/6/30 |
35,316,800 |
44,243,500 |
20,165,500 |
11,238,800 |
8,926,700 |
25.28% |
| 2023/6/30 |
48,311,400 |
44,243,500 |
3,685,520 |
7,753,450 |
-4,067,930 |
-8.42% |
| 2023/3/31 |
35,316,800 |
48,311,400 |
16,480,000 |
3,485,340 |
12,994,660 |
36.79% |
| 2022/12/31 |
93,698,100 |
35,316,800 |
18,300,600 |
76,681,900 |
-58,381,300 |
-62.31% |
| 2022/12/31 |
32,889,500 |
35,316,800 |
4,987,020 |
2,559,730 |
2,427,290 |
7.38% |
| 2022/9/30 |
35,852,800 |
32,889,500 |
5,483,410 |
8,446,720 |
-2,963,310 |
-8.27% |
| 2022/6/30 |
93,698,100 |
35,852,800 |
7,830,200 |
65,675,500 |
-57,845,300 |
-61.74% |
| 2022/6/30 |
91,348,000 |
35,852,800 |
2,262,420 |
57,757,600 |
-55,495,180 |
-60.75% |
| 2022/3/31 |
93,698,100 |
91,348,000 |
5,567,780 |
7,917,840 |
-2,350,060 |
-2.51% |
| 2021/12/31 |
146,254,000 |
93,698,100 |
75,421,400 |
127,977,000 |
-52,555,600 |
-35.93% |
| 2021/12/31 |
93,938,200 |
93,698,100 |
8,220,260 |
8,460,370 |
-240,110 |
-0.26% |
| 2021/9/30 |
114,915,000 |
93,938,200 |
10,685,600 |
31,662,800 |
-20,977,200 |
-18.25% |
| 2021/6/30 |
146,254,000 |
114,915,000 |
56,515,500 |
87,853,800 |
-31,338,300 |
-21.43% |
| 2021/6/30 |
128,135,000 |
114,915,000 |
4,773,130 |
17,992,800 |
-13,219,670 |
-10.32% |
| 2021/3/31 |
146,254,000 |
128,135,000 |
51,742,400 |
69,861,000 |
-18,118,600 |
-12.39% |
| 2020/12/31 |
279,911,000 |
146,254,000 |
45,137,300 |
178,795,000 |
-133,657,700 |
-47.75% |
| 2020/12/31 |
195,436,000 |
146,254,000 |
9,104,740 |
58,287,000 |
-49,182,260 |
-25.17% |
| 2020/9/30 |
279,911,000 |
195,436,000 |
36,032,500 |
120,508,000 |
-84,475,500 |
-30.18% |
*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。
