泰康金泰3月定开混合(003813)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 |
49,465,600 |
47,068,100 |
74,378 |
2,471,900 |
-2,397,522 |
-4.85% |
2023/12/31 |
252,108,000 |
49,465,600 |
251,356 |
202,893,000 |
-202,641,644 |
-80.38% |
2023/12/31 |
58,887,700 |
49,465,600 |
23 |
9,422,180 |
-9,422,157 |
-16% |
2023/9/30 |
68,657,100 |
58,887,700 |
88,018 |
9,857,390 |
-9,769,372 |
-14.23% |
2023/6/30 |
252,108,000 |
68,657,100 |
163,315 |
183,614,000 |
-183,450,685 |
-72.77% |
2023/6/30 |
84,069,200 |
68,657,100 |
139,475 |
15,551,500 |
-15,412,025 |
-18.33% |
2023/3/31 |
252,108,000 |
84,069,200 |
23,840 |
168,062,000 |
-168,038,160 |
-66.65% |
2022/12/31 |
513,199,000 |
252,108,000 |
503,445 |
261,594,000 |
-261,090,555 |
-50.88% |
2022/12/31 |
252,746,000 |
252,108,000 |
0 |
638,422 |
-638,422 |
-0.25% |
2022/9/30 |
272,607,000 |
252,746,000 |
103,654 |
19,964,800 |
-19,861,146 |
-7.29% |
2022/6/30 |
513,199,000 |
272,607,000 |
399,790 |
240,991,000 |
-240,591,210 |
-46.88% |
2022/6/30 |
300,150,000 |
272,607,000 |
207,087 |
27,750,300 |
-27,543,213 |
-9.18% |
2022/3/31 |
513,199,000 |
300,150,000 |
192,703 |
213,241,000 |
-213,048,297 |
-41.51% |
2021/12/31 |
322,515,000 |
513,199,000 |
454,836,000 |
264,152,000 |
190,684,000 |
59.12% |
2021/12/31 |
586,341,000 |
513,199,000 |
1,612,740 |
74,755,100 |
-73,142,360 |
-12.47% |
2021/9/30 |
648,447,000 |
586,341,000 |
2,449,150 |
64,554,900 |
-62,105,750 |
-9.58% |
2021/6/30 |
322,515,000 |
648,447,000 |
450,774,000 |
124,842,000 |
325,932,000 |
101.06% |
2021/6/30 |
704,651,000 |
648,447,000 |
15,403,700 |
71,607,600 |
-56,203,900 |
-7.98% |
2021/3/31 |
322,515,000 |
704,651,000 |
435,370,000 |
53,234,800 |
382,135,200 |
118.49% |
2020/12/31 |
91,676,900 |
322,515,000 |
290,649,000 |
59,810,400 |
230,838,600 |
251.8% |
2020/12/31 |
209,215,000 |
322,515,000 |
143,774,000 |
30,473,300 |
113,300,700 |
54.16% |
2020/9/30 |
200,877,000 |
209,215,000 |
21,421,100 |
13,083,400 |
8,337,700 |
4.15% |
2020/6/30 |
91,676,900 |
200,877,000 |
125,454,000 |
16,253,700 |
109,200,300 |
119.11% |
2020/6/30 |
208,518,000 |
200,877,000 |
405,954 |
8,046,910 |
-7,640,956 |
-3.66% |
2020/3/31 |
91,676,900 |
208,518,000 |
125,048,000 |
8,206,780 |
116,841,220 |
127.45% |
2019/12/31 |
65,086,500 |
91,676,900 |
69,965,700 |
43,375,300 |
26,590,400 |
40.85% |
2019/12/31 |
47,676,400 |
91,676,900 |
52,346,400 |
8,345,900 |
44,000,500 |
92.29% |
2019/9/30 |
58,464,200 |
47,676,400 |
1,696,880 |
12,484,600 |
-10,787,720 |
-18.45% |
2019/6/30 |
65,086,500 |
58,464,200 |
15,922,400 |
22,544,800 |
-6,622,400 |
-10.17% |
2019/6/30 |
52,290,900 |
58,464,200 |
15,830,300 |
9,657,020 |
6,173,280 |
11.81% |
2019/3/31 |
65,086,500 |
52,290,900 |
92,115 |
12,887,800 |
-12,795,685 |
-19.66% |
2018/12/31 |
177,588,000 |
65,086,500 |
8,057,070 |
120,558,000 |
-112,500,930 |
-63.35% |
2018/12/31 |
76,654,700 |
65,086,500 |
49,918 |
11,618,100 |
-11,568,182 |
-15.09% |
2018/9/30 |
76,654,700 |
76,654,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
177,588,000 |
76,654,700 |
8,007,160 |
108,940,000 |
-100,932,840 |
-56.84% |
2018/6/30 |
98,209,900 |
76,654,700 |
7,969,120 |
29,524,300 |
-21,555,180 |
-21.95% |
2018/3/31 |
177,588,000 |
98,209,900 |
38,036 |
79,416,000 |
-79,377,964 |
-44.7% |
2017/12/31 |
267,130,000 |
177,588,000 |
1,052,550 |
90,594,700 |
-89,542,150 |
-33.52% |
2017/12/31 |
229,749,000 |
177,588,000 |
38,558 |
52,199,700 |
-52,161,143 |
-22.7% |
2017/9/30 |
263,112,000 |
229,749,000 |
315,120 |
33,677,700 |
-33,362,580 |
-12.68% |
2017/6/30 |
267,130,000 |
263,112,000 |
698,868 |
4,717,300 |
-4,018,432 |
-1.5% |
2017/6/30 |
267,130,000 |
263,112,000 |
698,868 |
4,717,300 |
-4,018,432 |
-1.5% |
2017/3/31 |
267,130,000 |
267,130,000 |
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。