泰康均衡优选混合C(005475)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 |
99,882,100 |
96,639,100 |
485,417 |
3,728,430 |
-3,243,013 |
-3.25% |
2023/12/31 |
107,758,000 |
99,882,100 |
4,265,310 |
12,140,900 |
-7,875,590 |
-7.31% |
2023/12/31 |
101,940,000 |
99,882,100 |
732,695 |
2,790,290 |
-2,057,595 |
-2.02% |
2023/9/30 |
103,648,000 |
101,940,000 |
525,925 |
2,234,660 |
-1,708,735 |
-1.65% |
2023/6/30 |
107,758,000 |
103,648,000 |
3,006,690 |
7,116,000 |
-4,109,310 |
-3.81% |
2023/6/30 |
105,654,000 |
103,648,000 |
1,515,020 |
3,520,400 |
-2,005,380 |
-1.9% |
2023/3/31 |
107,758,000 |
105,654,000 |
1,491,670 |
3,595,600 |
-2,103,930 |
-1.95% |
2022/12/31 |
109,237,000 |
107,758,000 |
19,006,800 |
20,485,800 |
-1,479,000 |
-1.35% |
2022/12/31 |
108,134,000 |
107,758,000 |
2,462,560 |
2,838,720 |
-376,160 |
-0.35% |
2022/9/30 |
108,468,000 |
108,134,000 |
3,336,420 |
3,670,410 |
-333,990 |
-0.31% |
2022/6/30 |
109,237,000 |
108,468,000 |
13,207,800 |
13,976,700 |
-768,900 |
-0.7% |
2022/6/30 |
108,820,000 |
108,468,000 |
3,947,490 |
4,300,030 |
-352,540 |
-0.32% |
2022/3/31 |
109,237,000 |
108,820,000 |
9,260,330 |
9,676,620 |
-416,290 |
-0.38% |
2021/12/31 |
61,454,100 |
109,237,000 |
141,591,000 |
93,808,100 |
47,782,900 |
77.75% |
2021/12/31 |
78,535,500 |
109,237,000 |
44,393,600 |
13,692,500 |
30,701,100 |
39.09% |
2021/9/30 |
87,788,600 |
78,535,500 |
14,426,400 |
23,679,500 |
-9,253,100 |
-10.54% |
2021/6/30 |
61,454,100 |
87,788,600 |
82,770,600 |
56,436,200 |
26,334,400 |
42.85% |
2021/6/30 |
109,068,000 |
87,788,600 |
10,753,500 |
32,033,200 |
-21,279,700 |
-19.51% |
2021/3/31 |
61,454,100 |
109,068,000 |
72,017,200 |
24,403,000 |
47,614,200 |
77.48% |
2020/12/31 |
2,405,760 |
61,454,100 |
101,394,000 |
42,345,300 |
59,048,700 |
2454.47% |
2020/12/31 |
30,118,400 |
61,454,100 |
43,428,200 |
12,092,400 |
31,335,800 |
104.04% |
2020/9/30 |
17,860,200 |
30,118,400 |
26,519,000 |
14,260,800 |
12,258,200 |
68.63% |
2020/6/30 |
2,405,760 |
17,860,200 |
31,446,500 |
15,992,100 |
15,454,400 |
642.39% |
2020/6/30 |
10,664,000 |
17,860,200 |
18,993,500 |
11,797,400 |
7,196,100 |
67.48% |
2020/3/31 |
2,405,760 |
10,664,000 |
12,453,000 |
4,194,700 |
8,258,300 |
343.27% |
2019/12/31 |
2,976 |
2,405,760 |
3,046,440 |
643,658 |
2,402,782 |
80740.27% |
2019/12/31 |
799,532 |
2,405,760 |
2,140,520 |
534,292 |
1,606,228 |
200.9% |
2019/9/30 |
139,527 |
799,532 |
750,002 |
89,998 |
660,005 |
473.03% |
2019/6/30 |
2,976 |
139,527 |
155,920 |
19,368 |
136,552 |
4588.53% |
2019/6/30 |
6,452 |
139,527 |
152,444 |
19,368 |
133,076 |
2062.54% |
2019/3/31 |
2,976 |
6,452 |
3,476 |
0 |
3,476 |
116.81% |
2018/12/31 |
0 |
2,976 |
400,908 |
397,932 |
2,976 |
INF% |
2018/12/31 |
334,648 |
2,976 |
65,753 |
397,425 |
-331,672 |
-99.11% |
2018/9/30 |
0 |
334,648 |
334,648 |
0 |
334,648 |
INF% |
*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。