泰康新回报灵活配置混合C(001799)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 |
8,778,590 |
8,516,330 |
48,032 |
310,284 |
-262,252 |
-2.99% |
2023/12/31 |
9,525,100 |
8,778,590 |
585,633 |
1,332,150 |
-746,517 |
-7.84% |
2023/12/31 |
8,884,520 |
8,778,590 |
112,339 |
218,272 |
-105,933 |
-1.19% |
2023/9/30 |
8,963,220 |
8,884,520 |
137,447 |
216,144 |
-78,697 |
-0.88% |
2023/6/30 |
9,525,100 |
8,963,220 |
335,848 |
897,735 |
-561,887 |
-5.9% |
2023/6/30 |
9,091,590 |
8,963,220 |
171,251 |
299,622 |
-128,371 |
-1.41% |
2023/3/31 |
9,525,100 |
9,091,590 |
164,597 |
598,113 |
-433,516 |
-4.55% |
2022/12/31 |
9,823,710 |
9,525,100 |
1,625,490 |
1,924,090 |
-298,600 |
-3.04% |
2022/12/31 |
9,364,770 |
9,525,100 |
374,346 |
214,008 |
160,338 |
1.71% |
2022/9/30 |
9,488,640 |
9,364,770 |
419,272 |
543,143 |
-123,871 |
-1.31% |
2022/6/30 |
9,823,710 |
9,488,640 |
831,872 |
1,166,940 |
-335,068 |
-3.41% |
2022/6/30 |
9,384,260 |
9,488,640 |
321,129 |
216,757 |
104,372 |
1.11% |
2022/3/31 |
9,823,710 |
9,384,260 |
510,744 |
950,187 |
-439,443 |
-4.47% |
2021/12/31 |
3,197,650 |
9,823,710 |
20,731,900 |
14,105,800 |
6,626,100 |
207.22% |
2021/12/31 |
11,047,600 |
9,823,710 |
671,252 |
1,895,100 |
-1,223,848 |
-11.08% |
2021/9/30 |
13,689,800 |
11,047,600 |
4,440,500 |
7,082,740 |
-2,642,240 |
-19.3% |
2021/6/30 |
3,197,650 |
13,689,800 |
15,620,100 |
5,128,000 |
10,492,100 |
328.12% |
2021/6/30 |
9,945,390 |
13,689,800 |
6,633,360 |
2,888,950 |
3,744,410 |
37.65% |
2021/3/31 |
3,197,650 |
9,945,390 |
8,986,790 |
2,239,040 |
6,747,750 |
211.02% |
2020/12/31 |
95,793 |
3,197,650 |
7,060,590 |
3,958,730 |
3,101,860 |
3238.09% |
2020/12/31 |
3,547,230 |
3,197,650 |
1,353,140 |
1,702,720 |
-349,580 |
-9.86% |
2020/9/30 |
1,759,410 |
3,547,230 |
3,662,020 |
1,874,190 |
1,787,830 |
101.62% |
2020/6/30 |
95,793 |
1,759,410 |
2,045,430 |
381,817 |
1,663,613 |
1736.68% |
2020/6/30 |
270,995 |
1,759,410 |
1,737,720 |
249,309 |
1,488,411 |
549.24% |
2020/3/31 |
95,793 |
270,995 |
307,710 |
132,508 |
175,202 |
182.9% |
2019/12/31 |
63,747 |
95,793 |
309,702 |
277,656 |
32,046 |
50.27% |
2019/12/31 |
81,505 |
95,793 |
74,769 |
60,481 |
14,288 |
17.53% |
2019/9/30 |
195,030 |
81,505 |
58,971 |
172,496 |
-113,525 |
-58.21% |
2019/6/30 |
63,747 |
195,030 |
175,962 |
44,679 |
131,283 |
205.94% |
2019/6/30 |
77,546 |
195,030 |
162,163 |
44,679 |
117,484 |
151.5% |
2019/3/31 |
63,747 |
77,546 |
13,800 |
0 |
13,800 |
21.65% |
2018/12/31 |
3,995 |
63,747 |
84,838 |
25,086 |
59,752 |
1495.76% |
2018/12/31 |
49,391 |
63,747 |
34,764 |
20,409 |
14,356 |
29.07% |
2018/9/30 |
52,207 |
49,391 |
2 |
2,818 |
-2,816 |
-5.39% |
2018/6/30 |
3,995 |
52,207 |
50,072 |
1,860 |
48,212 |
1206.88% |
2018/6/30 |
33,258 |
52,207 |
18,949 |
0 |
18,949 |
56.98% |
2018/3/31 |
3,995 |
33,258 |
31,123 |
1,860 |
29,263 |
732.54% |
2017/12/31 |
256,229,000 |
3,995 |
8,357 |
256,233,000 |
-256,224,643 |
-100% |
2017/12/31 |
2,490 |
3,995 |
1,504 |
0 |
1,504 |
60.41% |
2017/9/30 |
1,923 |
2,490 |
4,929 |
4,362 |
567 |
29.51% |
2017/6/30 |
256,229,000 |
1,923 |
1,923 |
256,229,000 |
-256,227,077 |
-100% |
2017/6/30 |
130,657,000 |
1,923 |
1,923 |
130,657,000 |
-130,655,077 |
-100% |
2017/3/31 |
256,229,000 |
130,657,000 |
0 |
125,572,000 |
-125,572,000 |
-49.01% |
2016/12/31 |
111,815,000 |
256,229,000 |
272,758,000 |
128,345,000 |
144,413,000 |
129.15% |
2016/12/31 |
332,729,000 |
256,229,000 |
0 |
76,500,100 |
-76,500,100 |
-22.99% |
2016/9/30 |
79,369,300 |
332,729,000 |
253,360,000 |
0 |
253,360,000 |
319.22% |
2016/6/30 |
111,815,000 |
79,369,300 |
19,398,600 |
51,844,500 |
-32,445,900 |
-29.02% |
2016/6/30 |
59,970,600 |
79,369,300 |
19,398,600 |
0 |
19,398,600 |
32.35% |
2016/3/31 |
111,815,000 |
59,970,600 |
0 |
51,844,500 |
-51,844,500 |
-46.37% |
2015/12/31 |
102,501,000 |
111,815,000 |
81,814,500 |
72,500,000 |
9,314,500 |
9.09% |
2015/12/31 |
102,501,000 |
111,815,000 |
81,814,500 |
72,500,000 |
9,314,500 |
9.09% |
*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。