同泰行业优选股票A(012496)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 |
| 2025/12/31 |
58,649,300 |
54,121,800 |
4,611,060 |
9,138,480 |
-4,527,420 |
-7.72% |
| 2025/9/30 |
64,112,800 |
58,649,300 |
1,275,550 |
6,739,100 |
-5,463,550 |
-8.52% |
| 2025/6/30 |
69,484,600 |
64,112,800 |
1,530,530 |
6,902,330 |
-5,371,800 |
-7.73% |
| 2025/6/30 |
66,171,900 |
64,112,800 |
559,030 |
2,618,130 |
-2,059,100 |
-3.11% |
| 2025/3/31 |
69,484,600 |
66,171,900 |
971,498 |
4,284,200 |
-3,312,702 |
-4.77% |
| 2024/12/31 |
82,913,000 |
69,484,600 |
3,215,740 |
16,644,100 |
-13,428,360 |
-16.2% |
| 2024/12/31 |
74,911,500 |
69,484,600 |
340,465 |
5,767,300 |
-5,426,835 |
-7.24% |
| 2024/9/30 |
76,011,000 |
74,911,500 |
930,927 |
2,030,470 |
-1,099,543 |
-1.45% |
| 2024/6/30 |
82,913,000 |
76,011,000 |
1,944,350 |
8,846,360 |
-6,902,010 |
-8.32% |
| 2024/6/30 |
79,074,700 |
76,011,000 |
382,675 |
3,446,390 |
-3,063,715 |
-3.87% |
| 2024/3/31 |
82,913,000 |
79,074,700 |
1,561,680 |
5,399,970 |
-3,838,290 |
-4.63% |
| 2023/12/31 |
95,067,300 |
82,913,000 |
7,529,270 |
19,683,600 |
-12,154,330 |
-12.78% |
| 2023/12/31 |
85,542,000 |
82,913,000 |
733,997 |
3,363,010 |
-2,629,013 |
-3.07% |
| 2023/9/30 |
87,664,200 |
85,542,000 |
1,811,170 |
3,933,300 |
-2,122,130 |
-2.42% |
| 2023/6/30 |
95,067,300 |
87,664,200 |
4,984,100 |
12,387,300 |
-7,403,200 |
-7.79% |
| 2023/6/30 |
89,947,800 |
87,664,200 |
4,349,050 |
6,632,720 |
-2,283,670 |
-2.54% |
| 2023/3/31 |
95,067,300 |
89,947,800 |
635,055 |
5,754,530 |
-5,119,475 |
-5.39% |
| 2022/12/31 |
123,942,000 |
95,067,300 |
7,282,430 |
36,157,500 |
-28,875,070 |
-23.3% |
| 2022/12/31 |
98,642,100 |
95,067,300 |
958,776 |
4,533,550 |
-3,574,774 |
-3.62% |
| 2022/9/30 |
110,147,000 |
98,642,100 |
1,241,450 |
12,746,500 |
-11,505,050 |
-10.45% |
| 2022/6/30 |
123,942,000 |
110,147,000 |
5,082,210 |
18,877,400 |
-13,795,190 |
-11.13% |
| 2022/6/30 |
117,049,000 |
110,147,000 |
1,932,420 |
8,834,090 |
-6,901,670 |
-5.9% |
| 2022/3/31 |
123,942,000 |
117,049,000 |
3,149,790 |
10,043,300 |
-6,893,510 |
-5.56% |
| 2021/12/31 |
149,898,000 |
123,942,000 |
2,431,680 |
28,387,300 |
-25,955,620 |
-17.32% |
| 2021/12/31 |
149,898,000 |
123,942,000 |
2,431,680 |
28,387,300 |
-25,955,620 |
-17.32% |
*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。
