泰康稳健增利债券C(002246)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 |
1,709,730,000 |
1,384,620,000 |
501,794,000 |
826,896,000 |
-325,102,000 |
-19.01% |
2023/12/31 |
697,699,000 |
1,709,730,000 |
4,384,170,000 |
3,372,140,000 |
1,012,030,000 |
145.05% |
2023/12/31 |
2,324,080,000 |
1,709,730,000 |
444,993,000 |
1,059,340,000 |
-614,347,000 |
-26.43% |
2023/9/30 |
1,441,470,000 |
2,324,080,000 |
2,260,890,000 |
1,378,290,000 |
882,600,000 |
61.23% |
2023/6/30 |
697,699,000 |
1,441,470,000 |
1,678,280,000 |
934,507,000 |
743,773,000 |
106.6% |
2023/6/30 |
667,226,000 |
1,441,470,000 |
1,389,860,000 |
615,615,000 |
774,245,000 |
116.04% |
2023/3/31 |
697,699,000 |
667,226,000 |
288,419,000 |
318,892,000 |
-30,473,000 |
-4.37% |
2022/12/31 |
998,112,000 |
697,699,000 |
1,377,030,000 |
1,677,450,000 |
-300,420,000 |
-30.1% |
2022/12/31 |
795,404,000 |
697,699,000 |
332,074,000 |
429,779,000 |
-97,705,000 |
-12.28% |
2022/9/30 |
564,961,000 |
795,404,000 |
466,893,000 |
236,449,000 |
230,444,000 |
40.79% |
2022/6/30 |
998,112,000 |
564,961,000 |
578,066,000 |
1,011,220,000 |
-433,154,000 |
-43.4% |
2022/6/30 |
668,139,000 |
564,961,000 |
115,473,000 |
218,651,000 |
-103,178,000 |
-15.44% |
2022/3/31 |
998,112,000 |
668,139,000 |
462,593,000 |
792,566,000 |
-329,973,000 |
-33.06% |
2021/12/31 |
235,128,000 |
998,112,000 |
1,209,810,000 |
446,825,000 |
762,985,000 |
324.5% |
2021/12/31 |
628,491,000 |
998,112,000 |
442,618,000 |
72,996,500 |
369,621,500 |
58.81% |
2021/9/30 |
255,535,000 |
628,491,000 |
442,583,000 |
69,627,700 |
372,955,300 |
145.95% |
2021/6/30 |
235,128,000 |
255,535,000 |
324,609,000 |
304,201,000 |
20,408,000 |
8.68% |
2021/6/30 |
277,717,000 |
255,535,000 |
165,605,000 |
187,786,000 |
-22,181,000 |
-7.99% |
2021/3/31 |
235,128,000 |
277,717,000 |
159,004,000 |
116,415,000 |
42,589,000 |
18.11% |
2020/12/31 |
589,990,000 |
235,128,000 |
1,002,920,000 |
1,357,780,000 |
-354,860,000 |
-60.15% |
2020/12/31 |
319,800,000 |
235,128,000 |
39,206,800 |
123,879,000 |
-84,672,200 |
-26.48% |
2020/9/30 |
716,747,000 |
319,800,000 |
55,999,900 |
452,947,000 |
-396,947,100 |
-55.38% |
2020/6/30 |
589,990,000 |
716,747,000 |
907,714,000 |
780,957,000 |
126,757,000 |
21.48% |
2020/6/30 |
943,164,000 |
716,747,000 |
178,911,000 |
405,327,000 |
-226,416,000 |
-24.01% |
2020/3/31 |
589,990,000 |
943,164,000 |
728,803,000 |
375,630,000 |
353,173,000 |
59.86% |
2019/12/31 |
16,491,400 |
589,990,000 |
1,257,130,000 |
683,635,000 |
573,495,000 |
3477.54% |
2019/12/31 |
771,292,000 |
589,990,000 |
222,901,000 |
404,203,000 |
-181,302,000 |
-23.51% |
2019/9/30 |
63,931,200 |
771,292,000 |
934,433,000 |
227,072,000 |
707,361,000 |
1106.44% |
2019/6/30 |
16,491,400 |
63,931,200 |
99,799,600 |
52,359,700 |
47,439,900 |
287.66% |
2019/6/30 |
50,572,600 |
63,931,200 |
49,989,700 |
36,631,000 |
13,358,700 |
26.41% |
2019/3/31 |
16,491,400 |
50,572,600 |
49,809,900 |
15,728,700 |
34,081,200 |
206.66% |
2018/12/31 |
209,122 |
16,491,400 |
51,752,100 |
35,469,800 |
16,282,300 |
7786.03% |
2018/12/31 |
21,513,400 |
16,491,400 |
24,005,300 |
29,027,300 |
-5,022,000 |
-23.34% |
2018/9/30 |
2,049,250 |
21,513,400 |
22,066,500 |
2,602,360 |
19,464,140 |
949.82% |
2018/6/30 |
209,122 |
2,049,250 |
5,680,340 |
3,840,210 |
1,840,130 |
879.93% |
2018/6/30 |
579,816 |
2,049,250 |
4,460,200 |
2,990,760 |
1,469,440 |
253.43% |
2018/3/31 |
209,122 |
579,816 |
1,220,150 |
849,453 |
370,697 |
177.26% |
2017/12/31 |
60,392,700 |
209,122 |
11,195,300 |
71,378,800 |
-60,183,500 |
-99.65% |
2017/12/31 |
70,077 |
209,122 |
10,778,700 |
10,639,700 |
139,000 |
198.35% |
2017/9/30 |
17,025 |
70,077 |
376,996 |
323,944 |
53,052 |
311.62% |
2017/6/30 |
60,392,700 |
17,025 |
39,551 |
60,415,200 |
-60,375,649 |
-99.97% |
2017/6/30 |
60,410,400 |
17,025 |
10,310 |
60,403,700 |
-60,393,391 |
-99.97% |
2017/3/31 |
60,392,700 |
60,410,400 |
29,241 |
11,515 |
17,726 |
0.03% |
2016/12/31 |
90,000,200 |
60,392,700 |
693,007 |
30,300,500 |
-29,607,493 |
-32.9% |
2016/12/31 |
60,565,900 |
60,392,700 |
7,638 |
180,846 |
-173,208 |
-0.29% |
2016/9/30 |
70,176,800 |
60,565,900 |
507,815 |
10,118,700 |
-9,610,885 |
-13.7% |
2016/6/30 |
90,000,200 |
70,176,800 |
177,555 |
20,001,000 |
-19,823,445 |
-22.03% |
2016/6/30 |
80,149,800 |
70,176,800 |
28,004 |
10,001,000 |
-9,972,996 |
-12.44% |
*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。