太平睿盈混合C(007669)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 |
64,777,500 |
63,664,300 |
100,714 |
1,213,950 |
-1,113,236 |
-1.72% |
2023/12/31 |
98,801,800 |
64,777,500 |
1,317,690 |
35,341,900 |
-34,024,210 |
-34.44% |
2023/12/31 |
66,703,600 |
64,777,500 |
89,228 |
2,015,260 |
-1,926,032 |
-2.89% |
2023/9/30 |
68,478,600 |
66,703,600 |
391,179 |
2,166,210 |
-1,775,031 |
-2.59% |
2023/6/30 |
98,801,800 |
68,478,600 |
837,285 |
31,160,500 |
-30,323,215 |
-30.69% |
2023/6/30 |
69,910,600 |
68,478,600 |
465,888 |
1,897,890 |
-1,432,002 |
-2.05% |
2023/3/31 |
98,801,800 |
69,910,600 |
371,398 |
29,262,600 |
-28,891,202 |
-29.24% |
2022/12/31 |
289,721,000 |
98,801,800 |
58,999,200 |
249,918,000 |
-190,918,800 |
-65.9% |
2022/12/31 |
103,180,000 |
98,801,800 |
604,235 |
4,982,360 |
-4,378,125 |
-4.24% |
2022/9/30 |
103,709,000 |
103,180,000 |
27,020,600 |
27,549,200 |
-528,600 |
-0.51% |
2022/6/30 |
289,721,000 |
103,709,000 |
31,374,400 |
217,386,000 |
-186,011,600 |
-64.2% |
2022/6/30 |
212,553,000 |
103,709,000 |
21,945,200 |
130,789,000 |
-108,843,800 |
-51.21% |
2022/3/31 |
289,721,000 |
212,553,000 |
9,429,160 |
86,597,100 |
-77,167,940 |
-26.64% |
2021/12/31 |
180,274,000 |
289,721,000 |
159,922,000 |
50,475,600 |
109,446,400 |
60.71% |
2021/12/31 |
260,070,000 |
289,721,000 |
58,364,700 |
28,714,400 |
29,650,300 |
11.4% |
2021/9/30 |
235,691,000 |
260,070,000 |
40,116,600 |
15,737,100 |
24,379,500 |
10.34% |
2021/6/30 |
180,274,000 |
235,691,000 |
61,440,600 |
6,024,120 |
55,416,480 |
30.74% |
2021/6/30 |
229,220,000 |
235,691,000 |
8,882,160 |
2,411,550 |
6,470,610 |
2.82% |
2021/3/31 |
180,274,000 |
229,220,000 |
52,558,400 |
3,612,570 |
48,945,830 |
27.15% |
2020/12/31 |
116,692,000 |
180,274,000 |
131,901,000 |
68,318,600 |
63,582,400 |
54.49% |
2020/12/31 |
223,462,000 |
180,274,000 |
21,423,100 |
64,610,800 |
-43,187,700 |
-19.33% |
2020/9/30 |
126,522,000 |
223,462,000 |
98,367,900 |
1,427,980 |
96,939,920 |
76.62% |
2020/6/30 |
116,692,000 |
126,522,000 |
12,109,800 |
2,279,870 |
9,829,930 |
8.42% |
2020/6/30 |
116,434,000 |
126,522,000 |
11,894,700 |
1,806,970 |
10,087,730 |
8.66% |
2020/3/31 |
116,692,000 |
116,434,000 |
215,038 |
472,901 |
-257,863 |
-0.22% |
2019/12/31 |
0 |
116,692,000 |
119,164,000 |
2,471,650 |
116,692,350 |
INF% |
2019/12/31 |
117,759,000 |
116,692,000 |
1,404,740 |
2,471,650 |
-1,066,910 |
-0.91% |
2019/9/30 |
0 |
117,759,000 |
117,759,000 |
0 |
117,759,000 |
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。