九泰锐智事件驱动混合(LOF)(168101)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 |
2020/9/30 |
360,196,000 |
109,302,000 |
700,346 |
251,595,000 |
-250,894,654 |
-69.66% |
2020/8/13 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
360,196,000 |
360,196,000 |
57,857 |
57,857 |
-0 |
-0% |
2019/12/31 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
360,196,000 |
360,196,000 |
57,857 |
57,857 |
-0 |
-0% |
2019/6/30 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
360,196,000 |
360,196,000 |
26,203 |
26,203 |
-0 |
-0% |
2018/12/31 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
360,196,000 |
360,196,000 |
26,203 |
26,203 |
-0 |
-0% |
2018/6/30 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
360,196,000 |
360,196,000 |
473,537 |
473,545 |
-8 |
-0% |
2017/12/31 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
360,196,000 |
360,196,000 |
473,537 |
473,545 |
-8 |
-0% |
2017/6/30 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
360,235,000 |
360,196,000 |
11,125,400 |
11,163,800 |
-38,400 |
-0.01% |
2016/12/31 |
360,196,000 |
360,196,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
360,235,000 |
360,196,000 |
11,125,400 |
11,163,800 |
-38,400 |
-0.01% |
2016/6/30 |
360,235,000 |
360,235,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
360,235,000 |
360,235,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
360,235,000 |
360,235,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
360,235,000 |
360,235,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
360,235,000 |
360,235,000 |
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。