泰康招泰尊享一年持有期混合A(009285)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 |
95,065,600 |
83,251,100 |
933,438 |
12,747,900 |
-11,814,462 |
-12.43% |
2023/12/31 |
212,980,000 |
95,065,600 |
540,083 |
118,454,000 |
-117,913,917 |
-55.36% |
2023/12/31 |
175,069,000 |
95,065,600 |
92,504 |
80,096,200 |
-80,003,696 |
-45.7% |
2023/9/30 |
181,699,000 |
175,069,000 |
168,134 |
6,798,150 |
-6,630,016 |
-3.65% |
2023/6/30 |
212,980,000 |
181,699,000 |
279,445 |
31,559,900 |
-31,280,455 |
-14.69% |
2023/6/30 |
195,317,000 |
181,699,000 |
184,440 |
13,801,900 |
-13,617,460 |
-6.97% |
2023/3/31 |
212,980,000 |
195,317,000 |
95,005 |
17,758,000 |
-17,662,995 |
-8.29% |
2022/12/31 |
304,294,000 |
212,980,000 |
72,603,500 |
163,917,000 |
-91,313,500 |
-30.01% |
2022/12/31 |
240,350,000 |
212,980,000 |
20,901 |
27,390,900 |
-27,369,999 |
-11.39% |
2022/9/30 |
218,290,000 |
240,350,000 |
71,131,800 |
49,072,600 |
22,059,200 |
10.11% |
2022/6/30 |
304,294,000 |
218,290,000 |
1,450,870 |
87,454,100 |
-86,003,230 |
-28.26% |
2022/6/30 |
251,961,000 |
218,290,000 |
1,227,390 |
34,898,200 |
-33,670,810 |
-13.36% |
2022/3/31 |
304,294,000 |
251,961,000 |
223,484 |
52,555,900 |
-52,332,416 |
-17.2% |
2021/12/31 |
1,697,220,000 |
304,294,000 |
6,395,440 |
1,399,320,000 |
-1,392,924,560 |
-82.07% |
2021/12/31 |
385,182,000 |
304,294,000 |
650,753 |
81,539,200 |
-80,888,447 |
-21% |
2021/9/30 |
614,725,000 |
385,182,000 |
288,958 |
229,832,000 |
-229,543,042 |
-37.34% |
2021/6/30 |
1,697,220,000 |
614,725,000 |
5,455,730 |
1,087,950,000 |
-1,082,494,270 |
-63.78% |
2021/6/30 |
1,699,980,000 |
614,725,000 |
2,688,450 |
1,087,950,000 |
-1,085,261,550 |
-63.84% |
2021/3/31 |
1,697,220,000 |
1,699,980,000 |
2,767,280 |
0 |
2,767,280 |
0.16% |
2020/12/31 |
1,696,820,000 |
1,697,220,000 |
392,509 |
0 |
392,509 |
0.02% |
2020/12/31 |
1,696,820,000 |
1,697,220,000 |
392,509 |
0 |
392,509 |
0.02% |
2020/9/30 |
1,696,820,000 |
1,696,820,000 |
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。