太平睿安混合A(010268)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 |
345,505,000 |
345,482,000 |
0 |
23,168 |
-23,168 |
-0.01% |
2023/12/31 |
375,818,000 |
345,505,000 |
119,345 |
30,432,200 |
-30,312,855 |
-8.07% |
2023/12/31 |
375,594,000 |
345,505,000 |
0 |
30,089,000 |
-30,089,000 |
-8.01% |
2023/9/30 |
375,653,000 |
375,594,000 |
653 |
59,956 |
-59,303 |
-0.02% |
2023/6/30 |
375,818,000 |
375,653,000 |
118,692 |
283,268 |
-164,576 |
-0.04% |
2023/6/30 |
375,808,000 |
375,653,000 |
54,294 |
208,837 |
-154,543 |
-0.04% |
2023/3/31 |
375,818,000 |
375,808,000 |
64,398 |
74,432 |
-10,033 |
-0% |
2022/12/31 |
687,399,000 |
375,818,000 |
39,406,900 |
350,988,000 |
-311,581,100 |
-45.33% |
2022/12/31 |
423,499,000 |
375,818,000 |
78,024 |
47,759,400 |
-47,681,376 |
-11.26% |
2022/9/30 |
423,866,000 |
423,499,000 |
145,201 |
511,899 |
-366,698 |
-0.09% |
2022/6/30 |
687,399,000 |
423,866,000 |
39,183,700 |
302,717,000 |
-263,533,300 |
-38.34% |
2022/6/30 |
581,293,000 |
423,866,000 |
35,000 |
157,462,000 |
-157,427,000 |
-27.08% |
2022/3/31 |
687,399,000 |
581,293,000 |
39,148,700 |
145,255,000 |
-106,106,300 |
-15.44% |
2021/12/31 |
328,124,000 |
687,399,000 |
429,729,000 |
70,454,000 |
359,275,000 |
109.49% |
2021/12/31 |
649,875,000 |
687,399,000 |
59,336,200 |
21,813,000 |
37,523,200 |
5.77% |
2021/9/30 |
619,681,000 |
649,875,000 |
64,739,500 |
34,545,000 |
30,194,500 |
4.87% |
2021/6/30 |
328,124,000 |
619,681,000 |
305,653,000 |
14,096,000 |
291,557,000 |
88.86% |
2021/6/30 |
569,950,000 |
619,681,000 |
57,586,000 |
7,855,460 |
49,730,540 |
8.73% |
2021/3/31 |
328,124,000 |
569,950,000 |
248,067,000 |
6,240,510 |
241,826,490 |
73.7% |
*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。