泰康宏泰回报混合A(002767)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 |
2024/3/31 |
680,970,000 |
521,893,000 |
1,885,820 |
160,962,000 |
-159,076,180 |
-23.36% |
2023/12/31 |
1,356,810,000 |
680,970,000 |
14,934,100 |
690,772,000 |
-675,837,900 |
-49.81% |
2023/12/31 |
809,813,000 |
680,970,000 |
1,645,050 |
130,488,000 |
-128,842,950 |
-15.91% |
2023/9/30 |
891,923,000 |
809,813,000 |
3,549,570 |
85,659,600 |
-82,110,030 |
-9.21% |
2023/6/30 |
1,356,810,000 |
891,923,000 |
9,739,460 |
474,623,000 |
-464,883,540 |
-34.26% |
2023/6/30 |
1,207,620,000 |
891,923,000 |
4,151,620 |
319,851,000 |
-315,699,380 |
-26.14% |
2023/3/31 |
1,356,810,000 |
1,207,620,000 |
5,587,840 |
154,772,000 |
-149,184,160 |
-11% |
2022/12/31 |
1,822,660,000 |
1,356,810,000 |
322,819,000 |
788,668,000 |
-465,849,000 |
-25.56% |
2022/12/31 |
1,431,030,000 |
1,356,810,000 |
3,323,420 |
77,545,000 |
-74,221,580 |
-5.19% |
2022/9/30 |
1,351,730,000 |
1,431,030,000 |
295,641,000 |
216,339,000 |
79,302,000 |
5.87% |
2022/6/30 |
1,822,660,000 |
1,351,730,000 |
23,854,300 |
494,784,000 |
-470,929,700 |
-25.84% |
2022/6/30 |
1,645,670,000 |
1,351,730,000 |
9,315,190 |
303,261,000 |
-293,945,810 |
-17.86% |
2022/3/31 |
1,822,660,000 |
1,645,670,000 |
14,539,100 |
191,522,000 |
-176,982,900 |
-9.71% |
2021/12/31 |
1,641,920,000 |
1,822,660,000 |
1,438,310,000 |
1,257,570,000 |
180,740,000 |
11.01% |
2021/12/31 |
2,102,320,000 |
1,822,660,000 |
26,532,500 |
306,197,000 |
-279,664,500 |
-13.3% |
2021/9/30 |
2,165,890,000 |
2,102,320,000 |
273,620,000 |
337,185,000 |
-63,565,000 |
-2.93% |
2021/6/30 |
1,641,920,000 |
2,165,890,000 |
1,138,160,000 |
614,188,000 |
523,972,000 |
31.91% |
2021/6/30 |
2,020,120,000 |
2,165,890,000 |
380,192,000 |
234,423,000 |
145,769,000 |
7.22% |
2021/3/31 |
1,641,920,000 |
2,020,120,000 |
757,964,000 |
379,765,000 |
378,199,000 |
23.03% |
2020/12/31 |
525,248,000 |
1,641,920,000 |
1,933,850,000 |
817,180,000 |
1,116,670,000 |
212.6% |
2020/12/31 |
1,205,870,000 |
1,641,920,000 |
672,645,000 |
236,596,000 |
436,049,000 |
36.16% |
2020/9/30 |
1,115,420,000 |
1,205,870,000 |
344,532,000 |
254,087,000 |
90,445,000 |
8.11% |
2020/6/30 |
525,248,000 |
1,115,420,000 |
916,673,000 |
326,497,000 |
590,176,000 |
112.36% |
2020/6/30 |
971,257,000 |
1,115,420,000 |
345,501,000 |
201,334,000 |
144,167,000 |
14.84% |
2020/3/31 |
525,248,000 |
971,257,000 |
571,171,000 |
125,163,000 |
446,008,000 |
84.91% |
2019/12/31 |
240,451,000 |
525,248,000 |
509,215,000 |
224,418,000 |
284,797,000 |
118.44% |
2019/12/31 |
493,562,000 |
525,248,000 |
116,575,000 |
84,889,300 |
31,685,700 |
6.42% |
2019/9/30 |
280,877,000 |
493,562,000 |
247,845,000 |
35,159,900 |
212,685,100 |
75.72% |
2019/6/30 |
240,451,000 |
280,877,000 |
144,795,000 |
104,369,000 |
40,426,000 |
16.81% |
2019/6/30 |
192,816,000 |
280,877,000 |
116,668,000 |
28,606,900 |
88,061,100 |
45.67% |
2019/3/31 |
240,451,000 |
192,816,000 |
28,127,100 |
75,761,700 |
-47,634,600 |
-19.81% |
2018/12/31 |
270,782,000 |
240,451,000 |
119,745,000 |
150,076,000 |
-30,331,000 |
-11.2% |
2018/12/31 |
233,084,000 |
240,451,000 |
20,579,100 |
13,212,700 |
7,366,400 |
3.16% |
2018/9/30 |
298,013,000 |
233,084,000 |
8,321,190 |
73,250,400 |
-64,929,210 |
-21.79% |
2018/6/30 |
270,782,000 |
298,013,000 |
90,844,400 |
63,613,200 |
27,231,200 |
10.06% |
2018/6/30 |
299,177,000 |
298,013,000 |
28,425,500 |
29,588,800 |
-1,163,300 |
-0.39% |
2018/3/31 |
270,782,000 |
299,177,000 |
62,418,900 |
34,024,400 |
28,394,500 |
10.49% |
2017/12/31 |
518,251,000 |
270,782,000 |
347,593,000 |
595,061,000 |
-247,468,000 |
-47.75% |
2017/12/31 |
312,086,000 |
270,782,000 |
11,333,400 |
52,637,100 |
-41,303,700 |
-13.23% |
2017/9/30 |
357,676,000 |
312,086,000 |
18,159,700 |
63,749,700 |
-45,590,000 |
-12.75% |
2017/6/30 |
518,251,000 |
357,676,000 |
318,100,000 |
478,674,000 |
-160,574,000 |
-30.98% |
2017/6/30 |
727,369,000 |
357,676,000 |
8,843,790 |
378,537,000 |
-369,693,210 |
-50.83% |
2017/3/31 |
518,251,000 |
727,369,000 |
309,256,000 |
100,137,000 |
209,119,000 |
40.35% |
2016/12/31 |
602,431,000 |
518,251,000 |
1,583,340 |
85,763,500 |
-84,180,160 |
-13.97% |
2016/12/31 |
581,720,000 |
518,251,000 |
473,534 |
63,943,100 |
-63,469,566 |
-10.91% |
2016/9/30 |
602,431,000 |
581,720,000 |
1,109,800 |
21,820,400 |
-20,710,600 |
-3.44% |
*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。