泰康颐年混合C(005524)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 |
584,369,000 |
513,058,000 |
5,417,990 |
76,729,400 |
-71,311,410 |
-12.2% |
2023/12/31 |
716,140,000 |
584,369,000 |
260,357,000 |
392,127,000 |
-131,770,000 |
-18.4% |
2023/12/31 |
652,789,000 |
584,369,000 |
2,370,280 |
70,790,200 |
-68,419,920 |
-10.48% |
2023/9/30 |
660,958,000 |
652,789,000 |
102,236,000 |
110,405,000 |
-8,169,000 |
-1.24% |
2023/6/30 |
716,140,000 |
660,958,000 |
155,750,000 |
210,932,000 |
-55,182,000 |
-7.71% |
2023/6/30 |
704,591,000 |
660,958,000 |
55,638,700 |
99,271,500 |
-43,632,800 |
-6.19% |
2023/3/31 |
716,140,000 |
704,591,000 |
100,111,000 |
111,661,000 |
-11,550,000 |
-1.61% |
2022/12/31 |
1,285,910,000 |
716,140,000 |
209,402,000 |
779,168,000 |
-569,766,000 |
-44.31% |
2022/12/31 |
781,363,000 |
716,140,000 |
5,582,380 |
70,805,400 |
-65,223,020 |
-8.35% |
2022/9/30 |
968,483,000 |
781,363,000 |
52,116,000 |
239,236,000 |
-187,120,000 |
-19.32% |
2022/6/30 |
1,285,910,000 |
968,483,000 |
151,703,000 |
469,127,000 |
-317,424,000 |
-24.68% |
2022/6/30 |
1,114,310,000 |
968,483,000 |
28,291,500 |
174,117,000 |
-145,825,500 |
-13.09% |
2022/3/31 |
1,285,910,000 |
1,114,310,000 |
123,412,000 |
295,010,000 |
-171,598,000 |
-13.34% |
2021/12/31 |
1,203,280,000 |
1,285,910,000 |
1,544,050,000 |
1,461,420,000 |
82,630,000 |
6.87% |
2021/12/31 |
1,478,280,000 |
1,285,910,000 |
186,276,000 |
378,649,000 |
-192,373,000 |
-13.01% |
2021/9/30 |
1,538,840,000 |
1,478,280,000 |
330,519,000 |
391,081,000 |
-60,562,000 |
-3.94% |
2021/6/30 |
1,203,280,000 |
1,538,840,000 |
1,027,250,000 |
691,689,000 |
335,561,000 |
27.89% |
2021/6/30 |
1,567,880,000 |
1,538,840,000 |
261,896,000 |
290,940,000 |
-29,044,000 |
-1.85% |
2021/3/31 |
1,203,280,000 |
1,567,880,000 |
765,354,000 |
400,749,000 |
364,605,000 |
30.3% |
2020/12/31 |
97,725,500 |
1,203,280,000 |
1,842,330,000 |
736,772,000 |
1,105,558,000 |
1131.29% |
2020/12/31 |
693,205,000 |
1,203,280,000 |
654,777,000 |
144,703,000 |
510,074,000 |
73.58% |
2020/9/30 |
664,544,000 |
693,205,000 |
242,661,000 |
214,000,000 |
28,661,000 |
4.31% |
2020/6/30 |
97,725,500 |
664,544,000 |
944,888,000 |
378,069,000 |
566,819,000 |
580.01% |
2020/6/30 |
897,715,000 |
664,544,000 |
42,924,500 |
276,095,000 |
-233,170,500 |
-25.97% |
2020/3/31 |
97,725,500 |
897,715,000 |
901,963,000 |
101,974,000 |
799,989,000 |
818.61% |
2019/12/31 |
50,002,500 |
97,725,500 |
96,108,200 |
48,385,200 |
47,723,000 |
95.44% |
2019/12/31 |
82,633,200 |
97,725,500 |
26,444,900 |
11,352,600 |
15,092,300 |
18.26% |
2019/9/30 |
87,211,500 |
82,633,200 |
2,845,380 |
7,423,660 |
-4,578,280 |
-5.25% |
2019/6/30 |
50,002,500 |
87,211,500 |
66,817,900 |
29,609,000 |
37,208,900 |
74.41% |
2019/6/30 |
111,042,000 |
87,211,500 |
5,298,040 |
29,128,700 |
-23,830,660 |
-21.46% |
2019/3/31 |
50,002,500 |
111,042,000 |
61,519,900 |
480,304 |
61,039,596 |
122.07% |
2018/12/31 |
66,004,500 |
50,002,500 |
0 |
16,002,000 |
-16,002,000 |
-24.24% |
2018/12/31 |
50,002,500 |
50,002,500 |
0 |
0 |
0 |
0% |
2018/9/30 |
66,004,500 |
50,002,500 |
0 |
16,002,000 |
-16,002,000 |
-24.24% |
*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。