太平睿盈混合A(006973)申购赎回 |
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| 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 |
356,025,000 |
259,865,000 |
119,752 |
96,279,900 |
-96,160,148 |
-27.01% |
| 2023/12/31 |
310,363,000 |
356,025,000 |
105,047,000 |
59,383,800 |
45,663,200 |
14.71% |
| 2023/12/31 |
366,932,000 |
356,025,000 |
86,825 |
10,993,800 |
-10,906,975 |
-2.97% |
| 2023/9/30 |
375,719,000 |
366,932,000 |
979,018 |
9,765,160 |
-8,786,142 |
-2.34% |
| 2023/6/30 |
310,363,000 |
375,719,000 |
103,981,000 |
38,624,800 |
65,356,200 |
21.06% |
| 2023/6/30 |
363,841,000 |
375,719,000 |
34,235,900 |
22,358,100 |
11,877,800 |
3.26% |
| 2023/3/31 |
310,363,000 |
363,841,000 |
69,744,800 |
16,266,800 |
53,478,000 |
17.23% |
| 2022/12/31 |
472,480,000 |
310,363,000 |
61,014,300 |
223,132,000 |
-162,117,700 |
-34.31% |
| 2022/12/31 |
373,608,000 |
310,363,000 |
5,246,920 |
68,492,400 |
-63,245,480 |
-16.93% |
| 2022/9/30 |
405,184,000 |
373,608,000 |
729,175 |
32,304,800 |
-31,575,625 |
-7.79% |
| 2022/6/30 |
472,480,000 |
405,184,000 |
55,038,200 |
122,335,000 |
-67,296,800 |
-14.24% |
| 2022/6/30 |
434,746,000 |
405,184,000 |
727,461 |
30,289,500 |
-29,562,039 |
-6.8% |
| 2022/3/31 |
472,480,000 |
434,746,000 |
54,310,800 |
92,045,100 |
-37,734,300 |
-7.99% |
| 2021/12/31 |
314,851,000 |
472,480,000 |
189,264,000 |
31,634,300 |
157,629,700 |
50.06% |
| 2021/12/31 |
425,321,000 |
472,480,000 |
72,789,200 |
25,630,500 |
47,158,700 |
11.09% |
| 2021/9/30 |
362,710,000 |
425,321,000 |
63,755,800 |
1,143,930 |
62,611,870 |
17.26% |
| 2021/6/30 |
314,851,000 |
362,710,000 |
52,718,700 |
4,859,870 |
47,858,830 |
15.2% |
| 2021/6/30 |
353,691,000 |
362,710,000 |
10,470,200 |
1,451,760 |
9,018,440 |
2.55% |
| 2021/3/31 |
314,851,000 |
353,691,000 |
42,248,500 |
3,408,120 |
38,840,380 |
12.34% |
| 2020/12/31 |
245,545,000 |
314,851,000 |
179,163,000 |
109,857,000 |
69,306,000 |
28.23% |
| 2020/12/31 |
290,599,000 |
314,851,000 |
78,842,400 |
54,591,000 |
24,251,400 |
8.35% |
| 2020/9/30 |
249,406,000 |
290,599,000 |
62,785,200 |
21,591,900 |
41,193,300 |
16.52% |
| 2020/6/30 |
245,545,000 |
249,406,000 |
37,535,100 |
33,674,300 |
3,860,800 |
1.57% |
| 2020/6/30 |
222,121,000 |
249,406,000 |
37,395,900 |
10,111,100 |
27,284,800 |
12.28% |
| 2020/3/31 |
245,545,000 |
222,121,000 |
139,215 |
23,563,200 |
-23,423,985 |
-9.54% |
| 2019/12/31 |
229,948,000 |
245,545,000 |
116,791,000 |
101,194,000 |
15,597,000 |
6.78% |
| 2019/12/31 |
244,878,000 |
245,545,000 |
1,085,260 |
417,899 |
667,361 |
0.27% |
| 2019/9/30 |
181,149,000 |
244,878,000 |
64,941,000 |
1,212,420 |
63,728,580 |
35.18% |
| 2019/6/30 |
229,948,000 |
181,149,000 |
50,764,900 |
99,563,500 |
-48,798,600 |
-21.22% |
| 2019/6/30 |
229,948,000 |
181,149,000 |
50,764,900 |
99,563,500 |
-48,798,600 |
-21.22% |
*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。
