同泰行业优选股票C(012497)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 |
23,047,100 |
28,474,000 |
23,163,700 |
17,736,900 |
5,426,800 |
23.55% |
| 2025/9/30 |
19,907,600 |
23,047,100 |
7,505,970 |
4,366,410 |
3,139,560 |
15.77% |
| 2025/6/30 |
23,468,200 |
19,907,600 |
6,120,350 |
9,681,000 |
-3,560,650 |
-15.17% |
| 2025/6/30 |
20,977,500 |
19,907,600 |
4,922,500 |
5,992,470 |
-1,069,970 |
-5.1% |
| 2025/3/31 |
23,468,200 |
20,977,500 |
1,197,850 |
3,688,520 |
-2,490,670 |
-10.61% |
| 2024/12/31 |
49,148,500 |
23,468,200 |
8,197,640 |
33,877,900 |
-25,680,260 |
-52.25% |
| 2024/12/31 |
26,528,200 |
23,468,200 |
1,874,350 |
4,934,350 |
-3,060,000 |
-11.53% |
| 2024/9/30 |
27,517,300 |
26,528,200 |
1,406,180 |
2,395,270 |
-989,090 |
-3.59% |
| 2024/6/30 |
49,148,500 |
27,517,300 |
4,917,120 |
26,548,300 |
-21,631,180 |
-44.01% |
| 2024/6/30 |
40,098,300 |
27,517,300 |
1,638,930 |
14,219,900 |
-12,580,970 |
-31.38% |
| 2024/3/31 |
49,148,500 |
40,098,300 |
3,278,190 |
12,328,400 |
-9,050,210 |
-18.41% |
| 2023/12/31 |
31,343,100 |
49,148,500 |
127,100,000 |
109,295,000 |
17,805,000 |
56.81% |
| 2023/12/31 |
51,528,900 |
49,148,500 |
19,662,700 |
22,043,100 |
-2,380,400 |
-4.62% |
| 2023/9/30 |
63,804,000 |
51,528,900 |
56,632,500 |
68,907,600 |
-12,275,100 |
-19.24% |
| 2023/6/30 |
31,343,100 |
63,804,000 |
50,804,800 |
18,344,000 |
32,460,800 |
103.57% |
| 2023/6/30 |
29,785,900 |
63,804,000 |
46,731,500 |
12,713,400 |
34,018,100 |
114.21% |
| 2023/3/31 |
31,343,100 |
29,785,900 |
4,073,340 |
5,630,550 |
-1,557,210 |
-4.97% |
| 2022/12/31 |
41,215,400 |
31,343,100 |
16,923,000 |
26,795,300 |
-9,872,300 |
-23.95% |
| 2022/12/31 |
31,360,500 |
31,343,100 |
1,859,420 |
1,876,780 |
-17,360 |
-0.06% |
| 2022/9/30 |
35,810,200 |
31,360,500 |
4,217,980 |
8,667,720 |
-4,449,740 |
-12.43% |
| 2022/6/30 |
41,215,400 |
35,810,200 |
10,845,600 |
16,250,800 |
-5,405,200 |
-13.11% |
| 2022/6/30 |
39,003,100 |
35,810,200 |
7,457,190 |
10,650,000 |
-3,192,810 |
-8.19% |
| 2022/3/31 |
41,215,400 |
39,003,100 |
3,388,420 |
5,600,770 |
-2,212,350 |
-5.37% |
| 2021/12/31 |
59,979,500 |
41,215,400 |
2,839,270 |
21,603,300 |
-18,764,030 |
-31.28% |
| 2021/12/31 |
59,979,500 |
41,215,400 |
2,839,270 |
21,603,300 |
-18,764,030 |
-31.28% |
*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。
